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
$190M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.9M
3
+$1.9M
4
ECH icon
iShares MSCI Chile ETF
ECH
+$1.86M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.84M

Top Sells

1
+$3.1M
2
+$2.84M
3
+$2.58M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.18M
5
CAR icon
Avis
CAR
+$1.99M

Sector Composition

1 Industrials 8.67%
2 Financials 8.29%
3 Healthcare 7.94%
4 Technology 7.82%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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