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
$156M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.82M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
5
ULTA icon
Ulta Beauty
ULTA
+$782K

Top Sells

1
+$3.89M
2
+$1.07M
3
+$949K
4
AOS icon
A.O. Smith
AOS
+$947K
5
STZ icon
Constellation Brands
STZ
+$856K

Sector Composition

1 Healthcare 12.82%
2 Technology 9.8%
3 Materials 6.24%
4 Financials 6.22%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.78%
4,947
+214
52
$1.14M 0.73%
10,698
+380
53
$1.13M 0.72%
3,767
-2
54
$1.12M 0.72%
23,850
+1,400
55
$1.09M 0.7%
25,579
-670
56
$1.08M 0.69%
7,080
+94
57
$964K 0.62%
29,316
+2,091
58
$960K 0.61%
34,780
-1,933
59
$960K 0.61%
10,535
-83
60
$924K 0.59%
5,916
+15
61
$909K 0.58%
10,103
+1,107
62
$904K 0.58%
3
63
$883K 0.57%
11,975
-75
64
$859K 0.55%
7,744
+323
65
$840K 0.54%
8,072
+342
66
$833K 0.53%
10,304
-2,175
67
$829K 0.53%
3,076
+18
68
$824K 0.53%
8,854
+196
69
$821K 0.53%
5,860
-95
70
$813K 0.52%
4,467
+110
71
$782K 0.5%
+2,243
72
$772K 0.49%
6,824
+94
73
$716K 0.46%
9,409
+92
74
$693K 0.44%
+17,124
75
$664K 0.43%
8,188
-208
1 2
3
4 5