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
151
$224K 0.05%
10,271
+84
152
$221K 0.05%
+3,876
153
$221K 0.05%
5,657
-1,082
154
$210K 0.05%
1,667
155
$209K 0.05%
+3,619
156
$205K 0.05%
+995
157
$167K 0.04%
12,608
+7
158
$135K 0.03%
10,256
159
– –
-3,490
160
– –
-4,914
161
– –
-6,328
162
– –
-33,643
163
– –
-2,318
164
– –
-840
165
– –
-5,854
166
– –
-6,108
167
– –
-649
168
$0 ﹤0.01%
11,000
3 4 5 6
7