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
51
$1.38M 0.82%
+50,302
52
$1.37M 0.82%
40,239
+174
53
$1.33M 0.8%
+49,968
54
$1.33M 0.79%
+49,729
55
$1.31M 0.78%
+49,539
56
$1.29M 0.77%
12,498
-60
57
$1.27M 0.76%
29,020
+541
58
$1.27M 0.76%
23,296
-602
59
$1.26M 0.75%
4,969
+4
60
$1.25M 0.75%
30,333
+212
61
$1.23M 0.74%
10,976
+397
62
$1.19M 0.71%
10,977
+491
63
$1.19M 0.71%
3,170
+68
64
$1.05M 0.63%
6,097
+134
65
$1.04M 0.62%
8,345
+235
66
$1.01M 0.6%
9,172
+27
67
$997K 0.6%
34,165
-289
68
$979K 0.58%
6,063
+167
69
$965K 0.58%
15,577
+6,630
70
$935K 0.56%
3
71
$909K 0.54%
47,121
+21,914
72
$900K 0.54%
9,758
+171
73
$894K 0.53%
7,108
-37
74
$880K 0.53%
+18,453
75
$879K 0.52%
4,481
+97
1 2
3
4 5