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
76
$851K 0.51%
11,838
-96
77
$832K 0.5%
+28,420
78
$829K 0.49%
7,131
+256
79
$807K 0.48%
6,241
-10,367
80
$790K 0.47%
7,999
+3,283
81
$743K 0.44%
5,417
+33
82
$693K 0.41%
24,246
+4
83
$685K 0.41%
20,172
+138
84
$678K 0.4%
7,893
+35
85
$662K 0.4%
2,642
+167
86
$645K 0.39%
16,011
-11,790
87
$645K 0.39%
9,135
+3
88
$615K 0.37%
7,573
-34
89
$607K 0.36%
9,151
+154
90
$606K 0.36%
+2,479
91
$565K 0.34%
6,976
+62
92
$562K 0.34%
+3,380
93
$557K 0.33%
91,019
+363
94
$547K 0.33%
4,573
+1
95
$540K 0.32%
6,752
+656
96
$534K 0.32%
3,842
+61
97
$527K 0.31%
9,874
+46
98
$509K 0.3%
13,563
+5,193
99
$506K 0.3%
6,680
+4
100
$496K 0.3%
5,843
+3,399
2 3
4
5 6