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
$152M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.81M
3
+$1.56M
4
ATVI
Activision Blizzard
ATVI
+$1.56M
5
LNG icon
Cheniere Energy
LNG
+$1.44M

Top Sells

1
+$2.66M
2
+$1.97M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.6M

Sector Composition

1 Technology 10.17%
2 Industrials 9.39%
3 Healthcare 8.68%
4 Communication Services 7.54%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.22%
3,701
-309
102
$312K 0.21%
30,033
+126
103
$308K 0.2%
2,433
104
$298K 0.2%
+2,845
105
$288K 0.19%
5,432
-70
106
$281K 0.19%
28,556
-1,987
107
$264K 0.17%
3,825
+34
108
$238K 0.16%
2,043
109
$235K 0.16%
9,222
-20
110
$225K 0.15%
6,892
111
$223K 0.15%
+64,194
112
$221K 0.15%
2,800
113
$214K 0.14%
+3,960
114
$199K 0.13%
13,011
-622
115
$146K 0.1%
2,301
-60
116
$4K ﹤0.01%
251,985
-62,328
117
– –
-25,050
118
– –
-15,822
119
– –
-2,080
120
– –
-16,404
121
– –
-77,709
122
– –
-26,946
123
– –
-3,400
124
– –
-23,222
125
– –
-66,318
2 3 4
5
6