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
$158M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.14M
3
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

1
+$2.91M
2
+$2.9M
3
+$2.07M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.03M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M

Sector Composition

1 Industrials 10.58%
2 Healthcare 9.9%
3 Financials 9.66%
4 Technology 8.76%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$950K 0.6%
47,684
-74,961
77
$950K 0.6%
+26,608
78
$941K 0.6%
+43,515
79
$938K 0.59%
+32,739
80
$935K 0.59%
31,511
-1,979
81
$931K 0.59%
21,141
-1,325
82
$928K 0.59%
+27,097
83
$887K 0.56%
14,217
-489
84
$885K 0.56%
7,290
-22
85
$877K 0.56%
+13,657
86
$858K 0.54%
21,397
-199
87
$751K 0.48%
39,531
-653
88
$728K 0.46%
7,721
+3
89
$712K 0.45%
18,456
-6,837
90
$680K 0.43%
9,457
-379
91
$639K 0.41%
11,415
-14,290
92
$591K 0.37%
6,336
+299
93
$586K 0.37%
3
94
$583K 0.37%
9,182
+32
95
$574K 0.36%
10,371
-500
96
$567K 0.36%
2,277
-14
97
$523K 0.33%
3,902
+347
98
$489K 0.31%
+18,126
99
$456K 0.29%
3,926
-1,098
100
$439K 0.28%
6,029
-6,054
2 3
4
5 6