KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.75M
3
+$3.68M
4
COIN icon
Coinbase
COIN
+$2.53M
5
BAC.PRQ icon
Bank of America Depository Shares Series QQ
BAC.PRQ
+$2.51M

Top Sells

1
+$13.3M
2
+$5.27M
3
+$3.79M
4
IAU icon
iShares Gold Trust
IAU
+$3.26M
5
CVS icon
CVS Health
CVS
+$2.99M

Sector Composition

1 Technology 14.02%
2 Healthcare 12.04%
3 Financials 8.82%
4 Industrials 8.41%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.05%
+829
177
$214K 0.05%
2,739
-207
178
$203K 0.05%
1,293
-12,866
179
$203K 0.05%
+6,498
180
$172K 0.04%
+20,000
181
$170K 0.04%
+1,000
182
$160K 0.04%
649
-650
183
$92K 0.02%
11,500
184
– –
-5,265
185
– –
-35,288
186
– –
-9,375
187
– –
-24,318
188
– –
-10,016
189
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-3,188
190
– –
-2,437
191
– –
-115,022
192
– –
-473,846
193
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-350
194
– –
-6,017
195
– –
-8,823
196
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-133
197
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-5,509
198
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-101,271
199
– –
-59,873
4 5 6 7
8