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
$168M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.54M
3
+$1.43M
4
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.43M
5
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.42M

Top Sells

1
+$5.52M
2
+$4.08M
3
+$3.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

1 Technology 10.68%
2 Healthcare 9.79%
3 Materials 7.31%
4 Industrials 6.33%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.29%
6,626
+38
102
$461K 0.28%
19,554
+438
103
$458K 0.27%
5,884
+1,817
104
$454K 0.27%
2,803
+14
105
$440K 0.26%
2,287
-17
106
$433K 0.26%
3,615
+28
107
$400K 0.24%
8,923
+34
108
$391K 0.23%
17,288
+760
109
$373K 0.22%
3,655
+10
110
$373K 0.22%
3,287
+84
111
$354K 0.21%
17,220
+406
112
$345K 0.21%
3,070
113
$330K 0.2%
5,672
+16
114
$329K 0.2%
15,961
+172
115
$325K 0.19%
5,293
+31
116
$318K 0.19%
32,893
+736
117
$313K 0.19%
2,800
118
$286K 0.17%
2,410
+24
119
$276K 0.16%
1,825
+8
120
$270K 0.16%
14,769
+3,090
121
$265K 0.16%
2,065
122
$264K 0.16%
+2,310
123
$260K 0.16%
5,206
124
$249K 0.15%
4,080
-500
125
$246K 0.15%
+16,598
2 3 4
5
6