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
$192M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.77M
3
+$1.7M
4
ADBE icon
Adobe
ADBE
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$1.58M

Top Sells

1
+$3.57M
2
+$1.89M
3
+$1.88M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.31M

Sector Composition

1 Technology 9.05%
2 Healthcare 8.69%
3 Financials 7.58%
4 Industrials 7.48%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$902K 0.47%
13,304
-1,124
102
$896K 0.47%
8,040
+175
103
$875K 0.45%
11,362
-214
104
$874K 0.45%
32,312
-2,762
105
$843K 0.44%
9,438
-197
106
$833K 0.43%
7,961
+4
107
$786K 0.41%
10,285
+5
108
$734K 0.38%
263,939
+14,016
109
$671K 0.35%
18,230
-1,552
110
$665K 0.35%
20,648
-1,709
111
$659K 0.34%
26,625
+2,109
112
$630K 0.33%
9,246
113
$627K 0.33%
32,745
-4,730
114
$606K 0.31%
5,084
+550
115
$597K 0.31%
15,146
116
$585K 0.3%
+1
117
$576K 0.3%
6,129
-705
118
$572K 0.3%
2,194
-1,385
119
$570K 0.3%
3
120
$549K 0.29%
4,755
+462
121
$541K 0.28%
17,496
-80
122
$517K 0.27%
19,791
-2,061
123
$491K 0.26%
3,548
-25,803
124
$477K 0.25%
18,194
-966
125
$466K 0.24%
6,279
+144
3 4
5
6 7