KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+0.07%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$157M
AUM Growth
-$348K
(-0.22%)
Cap. Flow
+$20.3K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
131
New
5
Increased
85
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$1.75M |
| 2 |
Kimberly-Clark
KMB
|
$1.36M |
| 3 |
Coterra Energy
CTRA
|
$1.32M |
| 4 |
Amazon
AMZN
|
$1.06M |
| 5 |
SCG
Scana
SCG
|
$490K |
Sector Composition
| 1 | Healthcare | 12.31% |
| 2 | Technology | 10.66% |
| 3 | Materials | 7.64% |
| 4 | Financials | 6.6% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Kimberly-Clark
KMB
$43.1B
| – | – |
-11,244
| Closed | -$1.36M |
|
127
Sapiens International
SPNS
$2.4B
| – | – |
-10,256
| Closed | -$118K |
|
128
UnitedHealth
UNH
$286B
| – | – |
-908
| Closed | -$200K |
|