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
$158M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.14M
3
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

1
+$2.91M
2
+$2.9M
3
+$2.07M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.03M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.93M

Sector Composition

1 Industrials 10.58%
2 Healthcare 9.9%
3 Financials 9.66%
4 Technology 8.76%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.25%
+5,019
102
$386K 0.24%
14,574
-286
103
$380K 0.24%
5,276
+86
104
$327K 0.21%
3,328
-53
105
$317K 0.2%
29,675
+108
106
$313K 0.2%
5,962
-3,718
107
$305K 0.19%
13,158
+17
108
$289K 0.18%
7,206
+7
109
$271K 0.17%
2,071
+4
110
$271K 0.17%
27,360
-1,687
111
$260K 0.16%
2,433
-1,809
112
$258K 0.16%
2,632
113
$253K 0.16%
+7,480
114
$250K 0.16%
2,945
115
$246K 0.16%
267,711
-2,080
116
$242K 0.15%
3,065
-13,324
117
$237K 0.15%
2,828
+28
118
$237K 0.15%
+7,169
119
$234K 0.15%
4,960
120
$231K 0.15%
2,085
-2,482
121
$225K 0.14%
10,422
+170
122
$223K 0.14%
9,160
123
$206K 0.13%
+3,786
124
$192K 0.12%
5,307
-30,703
125
$187K 0.12%
13,599
+15
3 4
5
6 7