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
$156M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.82M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
5
ULTA icon
Ulta Beauty
ULTA
+$782K

Top Sells

1
+$3.89M
2
+$1.07M
3
+$949K
4
AOS icon
A.O. Smith
AOS
+$947K
5
STZ icon
Constellation Brands
STZ
+$856K

Sector Composition

1 Healthcare 12.82%
2 Technology 9.8%
3 Materials 6.24%
4 Financials 6.22%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$323K 0.21%
8,853
+40
102
$313K 0.2%
15,623
+484
103
$307K 0.2%
31,448
+692
104
$305K 0.2%
3,062
+10
105
$304K 0.19%
8,309
+42
106
$303K 0.19%
5,407
-380
107
$292K 0.19%
3,301
+5
108
$291K 0.19%
2,363
-137
109
$291K 0.19%
1,618
+39
110
$278K 0.18%
+4,740
111
$273K 0.17%
5,640
+16
112
$265K 0.17%
2,533
+82
113
$262K 0.17%
+1,810
114
$261K 0.17%
1,055
-96
115
$257K 0.16%
675
+51
116
$254K 0.16%
2,053
+11
117
$252K 0.16%
+3,153
118
$213K 0.14%
3,269
+30
119
$213K 0.14%
+1,123
120
$206K 0.13%
+5,206
121
$205K 0.13%
2,432
+9
122
$204K 0.13%
+11,679
123
$200K 0.13%
+5,005
124
– –
-10,849
125
– –
-22,185
2 3 4
5
6