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
$168M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.54M
3
+$1.43M
4
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.43M
5
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.42M

Top Sells

1
+$5.52M
2
+$4.08M
3
+$3.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

1 Technology 10.68%
2 Healthcare 9.79%
3 Materials 7.31%
4 Industrials 6.33%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.15%
+2,184
127
$239K 0.14%
+3,812
128
$228K 0.14%
3,000
129
$225K 0.13%
591
+3
130
$225K 0.13%
4,601
+8
131
– –
-10,334
132
– –
-75,716
133
– –
-26,231
134
– –
-1,024
135
– –
-1,865
136
– –
-2,903
137
– –
-2,927
138
– –
-905
139
– –
-79,995
140
– –
-7,820
2 3 4 5
6