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
76
$755K 0.5%
2,772
-125
77
$752K 0.5%
7,103
-364
78
$736K 0.49%
18,442
+4
79
$700K 0.46%
10,843
-245
80
$679K 0.45%
+12,072
81
$679K 0.45%
4,953
-160
82
$661K 0.44%
+25,188
83
$651K 0.43%
3
84
$635K 0.42%
+2,875
85
$599K 0.4%
+18,348
86
$587K 0.39%
11,600
-184
87
$581K 0.38%
9,382
-207
88
$560K 0.37%
+12,006
89
$524K 0.35%
8,871
90
$517K 0.34%
5,078
+35
91
$470K 0.31%
13,193
92
$454K 0.3%
5,327
+1
93
$445K 0.29%
22,424
-11,200
94
$444K 0.29%
3,615
+100
95
$426K 0.28%
+5,115
96
$419K 0.28%
4,880
-216
97
$405K 0.27%
21,624
-99
98
$371K 0.24%
6,170
-847
99
$356K 0.23%
3,140
-128
100
$341K 0.23%
7,207
-30,385
2 3
4
5 6