KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.54M
3
+$1.43M
4
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.43M
5
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.42M

Top Sells

1
+$5.52M
2
+$4.08M
3
+$3.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

1 Technology 10.68%
2 Healthcare 9.79%
3 Materials 7.31%
4 Industrials 6.33%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.09%
70,486
+7,135
27
$1.8M 1.08%
9,867
+2,566
28
$1.8M 1.08%
14,132
+480
29
$1.78M 1.06%
21,124
+868
30
$1.77M 1.05%
55,920
+437
31
$1.73M 1.03%
13,527
-44
32
$1.72M 1.03%
19,840
+140
33
$1.7M 1.01%
23,175
-180
34
$1.69M 1.01%
27,700
-18,820
35
$1.66M 0.99%
21,622
+864
36
$1.62M 0.97%
12,454
-10
37
$1.6M 0.95%
28,674
-784
38
$1.56M 0.93%
16,651
-61
39
$1.55M 0.92%
5,319
-7
40
$1.54M 0.92%
+11,082
41
$1.51M 0.9%
3,866
+100
42
$1.49M 0.89%
15,537
+6,000
43
$1.43M 0.85%
+328,960
44
$1.43M 0.85%
+50,823
45
$1.42M 0.85%
+52,174
46
$1.39M 0.83%
20,007
+915
47
$1.39M 0.83%
+50,458
48
$1.38M 0.83%
+52,691
49
$1.38M 0.83%
7,183
-241
50
$1.38M 0.82%
26,754
+789
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