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
$187M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.06M
3
+$1.94M
4
PAAS icon
Pan American Silver
PAAS
+$1.81M
5
AU icon
AngloGold Ashanti
AU
+$1.8M

Top Sells

1
+$2.21M
2
+$2.15M
3
+$1.86M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.85M
5
GSK icon
GSK
GSK
+$1.81M

Sector Composition

1 Healthcare 9.09%
2 Technology 9.07%
3 Financials 6.64%
4 Industrials 6.1%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.8%
68,284
-965
52
$1.45M 0.78%
27,267
+3,864
53
$1.45M 0.77%
13,439
-903
54
$1.41M 0.75%
39,127
-412
55
$1.4M 0.75%
26,608
+8,656
56
$1.38M 0.74%
36,087
+110
57
$1.38M 0.74%
+12,836
58
$1.37M 0.74%
16,956
+230
59
$1.37M 0.73%
+19,216
60
$1.35M 0.72%
17,735
-149
61
$1.32M 0.71%
25,492
+255
62
$1.31M 0.7%
16,122
-161
63
$1.31M 0.7%
+13,193
64
$1.3M 0.7%
+22,490
65
$1.3M 0.7%
16,332
-94
66
$1.27M 0.68%
21,116
-135
67
$1.26M 0.68%
+41,309
68
$1.24M 0.66%
21,982
-145
69
$1.24M 0.66%
16,551
-106
70
$1.23M 0.66%
76,080
-300
71
$1.22M 0.65%
12,980
+201
72
$1.22M 0.65%
21,053
-59
73
$1.21M 0.65%
32,605
-141
74
$1.21M 0.65%
27,575
-120
75
$1.17M 0.63%
26,835
-333
1 2
3
4 5