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
$415M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$373K
3
+$235K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
BK icon
Bank of New York Mellon
BK
+$209K

Top Sells

1
+$480K
2
+$463K
3
+$455K
4
PEP icon
PepsiCo
PEP
+$401K
5
ABT icon
Abbott
ABT
+$337K

Sector Composition

1 Technology 20.25%
2 Financials 12.12%
3 Consumer Discretionary 11.37%
4 Healthcare 10.89%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.35%
24,460
+55
77
$1.47M 0.35%
20,189
-693
78
$1.46M 0.35%
3,054
+150
79
$1.41M 0.34%
2,853
+8
80
$1.39M 0.34%
12,596
-133
81
$1.34M 0.32%
19,924
-327
82
$1.34M 0.32%
3,886
+5
83
$1.26M 0.3%
10,849
+31
84
$1.23M 0.3%
7,754
-1,335
85
$1.2M 0.29%
5,976
+40
86
$1.16M 0.28%
6,618
-2,292
87
$1.11M 0.27%
13,881
88
$1.05M 0.25%
37,839
+109
89
$1.04M 0.25%
6,385
-2,958
90
$984K 0.24%
19,381
-1,441
91
$977K 0.24%
10,846
+37
92
$956K 0.23%
15,619
93
$929K 0.22%
48,599
-4,972
94
$929K 0.22%
1,913
+259
95
$903K 0.22%
45,625
-8,172
96
$880K 0.21%
32,751
-3,495
97
$844K 0.2%
5,348
+50
98
$842K 0.2%
1,010
+1
99
$821K 0.2%
7,646
-350
100
$779K 0.19%
4,264
+1
2 3
4
5 6