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
$278M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.98M
3
+$3.18M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
AOS icon
A.O. Smith
AOS
+$1.81M

Top Sells

1
+$3.73M
2
+$3.11M
3
+$3M
4
CG icon
Carlyle Group
CG
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Sector Composition

1 Technology 13.44%
2 Healthcare 10.41%
3 Financials 8.08%
4 Industrials 7.39%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$930K 0.33%
5,459
+15
102
$867K 0.31%
3,811
+6
103
$807K 0.29%
15,288
+3,089
104
$804K 0.29%
33,385
+498
105
$784K 0.28%
4,427
+347
106
$733K 0.26%
5,290
+290
107
$732K 0.26%
12,300
+82
108
$725K 0.26%
39,309
+3,117
109
$699K 0.25%
+13,628
110
$697K 0.25%
+11,616
111
$679K 0.24%
+14,559
112
$626K 0.22%
+22,566
113
$616K 0.22%
+22,885
114
$594K 0.21%
4,620
+24
115
$558K 0.2%
7,238
+36
116
$542K 0.19%
6,865
+64
117
$529K 0.19%
7,545
-30
118
$517K 0.19%
2,289
+6
119
$509K 0.18%
2,588
+149
120
$501K 0.18%
5,724
+108
121
$491K 0.18%
6,680
+100
122
$420K 0.15%
10,674
-35,986
123
$420K 0.15%
+14,338
124
$417K 0.15%
19,381
-3,728
125
$414K 0.15%
2,800
3 4
5
6 7