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
$192M
AUM Growth
+$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.77M
3
+$1.7M
4
ADBE icon
Adobe
ADBE
+$1.62M
5
DD icon
DuPont de Nemours
DD
+$1.58M

Top Sells

1
+$3.57M
2
+$1.89M
3
+$1.88M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.8M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.31M

Sector Composition

1 Technology 9.05%
2 Healthcare 8.69%
3 Financials 7.58%
4 Industrials 7.48%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.22%
33,835
-170
127
$355K 0.18%
8,087
128
$344K 0.18%
4,250
-666
129
$343K 0.18%
8,233
130
$298K 0.15%
14,511
131
$298K 0.15%
7,970
+7
132
$292K 0.15%
11,355
-2,669
133
$252K 0.13%
+1,967
134
$245K 0.13%
9,560
135
$217K 0.11%
4,965
136
$201K 0.1%
5,099
137
$31K 0.02%
11,133
-5,385
138
$30K 0.02%
1,843
-905
139
– –
-43,442
140
– –
-8,766
141
– –
-14,223
142
– –
-6,612
143
– –
-31,894
144
– –
-10,573
145
– –
-4,636
146
– –
-53,176
147
– –
-135,174
148
– –
-25,256
149
– –
-4,139
150
– –
-3,922
3 4 5
6
7