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
76
$1.17M 0.62%
12,209
-85
77
$1.16M 0.62%
13,467
-125
78
$1.15M 0.62%
+52,567
79
$1.1M 0.59%
52,669
-2,611
80
$1.09M 0.59%
33,518
-127
81
$1.08M 0.58%
16,778
-348
82
$1.08M 0.58%
8,761
+447
83
$1.07M 0.57%
+53,601
84
$1.07M 0.57%
186,170
-1,993
85
$1.06M 0.57%
26,862
-475
86
$1.03M 0.55%
36,734
87
$1M 0.54%
+20,491
88
$984K 0.53%
8,113
-138
89
$971K 0.52%
11,599
+56
90
$951K 0.51%
8,005
-35
91
$948K 0.51%
260,455
-3,484
92
$944K 0.51%
22,122
+790
93
$942K 0.5%
+5,906
94
$918K 0.49%
+7,119
95
$907K 0.49%
6,874
-59
96
$902K 0.48%
+4,823
97
$895K 0.48%
12,516
-600
98
$887K 0.48%
9,561
-724
99
$874K 0.47%
+16,316
100
$871K 0.47%
12,671
-633
2 3
4
5 6