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
$376M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$5.25M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.92M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.54M

Top Sells

1
+$20M
2
+$5.69M
3
+$5.67M
4
CCI icon
Crown Castle
CCI
+$5.47M
5
PLD icon
Prologis
PLD
+$4.93M

Sector Composition

1 Technology 14.46%
2 Financials 11.54%
3 Healthcare 11.26%
4 Consumer Discretionary 8.39%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$795K 0.21%
3,841
+16
102
$794K 0.21%
1,121
-161
103
$789K 0.21%
45,822
-22,247
104
$768K 0.2%
7,611
-4
105
$761K 0.2%
14,802
-6,362
106
$752K 0.2%
7,297
-1,051
107
$727K 0.19%
5,422
-179
108
$682K 0.18%
26,518
-10,968
109
$657K 0.17%
3,781
+2
110
$646K 0.17%
4,256
-600
111
$628K 0.17%
2,383
-1,001
112
$614K 0.16%
7,562
-3,555
113
$605K 0.16%
6,430
+50
114
$603K 0.16%
5,432
-246
115
$551K 0.15%
31,786
-5,285
116
$523K 0.14%
3,083
-1,107
117
$507K 0.13%
5,206
118
$469K 0.12%
1
119
$457K 0.12%
15,383
+174
120
$455K 0.12%
23,890
+741
121
$449K 0.12%
46,514
+373
122
$441K 0.12%
1,779
+4
123
$423K 0.11%
2,840
-1,142
124
$417K 0.11%
5,834
-182
125
$401K 0.11%
11,598
-10,430
3 4
5
6 7