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
$190M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.9M
3
+$1.9M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Top Sells

1
+$3.1M
2
+$2.84M
3
+$2.58M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.18M
5
CAR icon
Avis
CAR
+$1.99M

Sector Composition

1 Industrials 8.67%
2 Financials 8.29%
3 Healthcare 7.94%
4 Technology 7.82%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.75%
18,017
+291
52
$1.42M 0.75%
10,625
+316
53
$1.42M 0.75%
+155,451
54
$1.41M 0.74%
23,225
-74
55
$1.4M 0.74%
18,005
-71
56
$1.37M 0.72%
+26,950
57
$1.36M 0.72%
49,103
-41
58
$1.36M 0.72%
27,319
-1,030
59
$1.34M 0.71%
+7,594
60
$1.33M 0.7%
+105,260
61
$1.32M 0.7%
+25,325
62
$1.31M 0.69%
+31,894
63
$1.27M 0.67%
26,744
+329
64
$1.27M 0.67%
+17,917
65
$1.25M 0.66%
12,778
-1,967
66
$1.24M 0.65%
+73,620
67
$1.23M 0.65%
38,074
+273
68
$1.22M 0.64%
23,629
-96
69
$1.22M 0.64%
61,007
-2,448
70
$1.21M 0.64%
11,389
-11,865
71
$1.2M 0.63%
14,640
+344
72
$1.2M 0.63%
+31,763
73
$1.18M 0.62%
135,174
-406
74
$1.17M 0.62%
28,289
+99
75
$1.16M 0.61%
208,503
-765
1 2
3
4 5