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
$152M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.81M
3
+$1.56M
4
ATVI
Activision Blizzard
ATVI
+$1.56M
5
LNG icon
Cheniere Energy
LNG
+$1.44M

Top Sells

1
+$2.66M
2
+$1.97M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.6M

Sector Composition

1 Technology 10.17%
2 Industrials 9.39%
3 Healthcare 8.68%
4 Communication Services 7.54%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.86%
14,906
-760
52
$1.29M 0.85%
23,623
-1,343
53
$1.27M 0.84%
10,671
-425
54
$1.26M 0.83%
37,729
+1,291
55
$1.26M 0.83%
12,106
-412
56
$1.25M 0.82%
10,934
-245
57
$1.25M 0.82%
206,357
-8,494
58
$1.2M 0.79%
17,096
-452
59
$1.19M 0.79%
4,813
-2,921
60
$1.14M 0.75%
42,726
-1,692
61
$1.12M 0.74%
6,576
-335
62
$1.12M 0.74%
7,396
-642
63
$1.07M 0.71%
27,828
-1,230
64
$1.07M 0.71%
81,782
-3,358
65
$1.07M 0.7%
+11,932
66
$990K 0.65%
19,213
-1,519
67
$983K 0.65%
4,424
-5,270
68
$982K 0.65%
+10,032
69
$973K 0.64%
10,376
-1,551
70
$922K 0.61%
20,348
-1,021
71
$919K 0.61%
15,688
-502
72
$883K 0.58%
4,935
-291
73
$870K 0.57%
5,541
-275
74
$850K 0.56%
14,676
-654
75
$835K 0.55%
9,862
+1,445
1 2
3
4 5