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
$415M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$373K
3
+$235K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
BK icon
Bank of New York Mellon
BK
+$209K

Top Sells

1
+$480K
2
+$463K
3
+$455K
4
PEP icon
PepsiCo
PEP
+$401K
5
ABT icon
Abbott
ABT
+$337K

Sector Composition

1 Technology 20.25%
2 Financials 12.12%
3 Consumer Discretionary 11.37%
4 Healthcare 10.89%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$734K 0.18%
7,528
-990
102
$732K 0.18%
5,546
+43
103
$704K 0.17%
2,495
+11
104
$686K 0.17%
13,070
-166
105
$671K 0.16%
6,655
106
$651K 0.16%
2,649
-1,043
107
$644K 0.16%
14,724
108
$620K 0.15%
31,970
-2,917
109
$611K 0.15%
995
+2
110
$609K 0.15%
22,954
-658
111
$585K 0.14%
5,804
+3,704
112
$550K 0.13%
6,731
-210
113
$525K 0.13%
26,572
114
$518K 0.12%
2,517
-42
115
$488K 0.12%
24,252
-4,434
116
$486K 0.12%
5,025
-1,429
117
$482K 0.12%
13,458
118
$478K 0.12%
911
+2
119
$467K 0.11%
2,633
-358
120
$445K 0.11%
2,250
121
$441K 0.11%
4,970
-679
122
$427K 0.1%
5,946
+28
123
$418K 0.1%
3,326
+12
124
$404K 0.1%
530
125
$400K 0.1%
2,458
+16
3 4
5
6 7