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
76
$656K 0.42%
5,350
-492
77
$636K 0.41%
9,001
+399
78
$621K 0.4%
90,846
-2,256
79
$621K 0.4%
26,202
-847
80
$577K 0.37%
7,645
-38
81
$544K 0.35%
7,101
+4,179
82
$533K 0.34%
6,792
+146
83
$532K 0.34%
6,606
-1,903
84
$501K 0.32%
4,569
85
$480K 0.31%
3,933
-875
86
$464K 0.3%
2,777
-111
87
$458K 0.29%
8,836
+21
88
$455K 0.29%
9,787
-1,150
89
$449K 0.29%
6,551
-317
90
$431K 0.28%
24,411
+109
91
$426K 0.27%
19,192
+756
92
$403K 0.26%
2,289
-40
93
$402K 0.26%
3,594
-52
94
$379K 0.24%
3,440
+124
95
$374K 0.24%
4,643
-23
96
$370K 0.24%
16,359
+467
97
$363K 0.23%
2,800
98
$357K 0.23%
3,631
+547
99
$354K 0.23%
16,565
+1,765
100
$326K 0.21%
4,232
+15
2 3
4
5 6