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
$432M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.63M
3
+$3.29M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.2M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.11M

Top Sells

1
+$13.3M
2
+$5.28M
3
+$3.79M
4
IAU icon
iShares Gold Trust
IAU
+$3.32M
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
$218K 0.05%
942
+44
177
$218K 0.05%
8,216
178
$214K 0.05%
+829
179
$214K 0.05%
2,739
-207
180
$203K 0.05%
1,293
-12,866
181
$203K 0.05%
+6,498
182
$172K 0.04%
+20,000
183
$170K 0.04%
+1,000
184
$160K 0.04%
649
-650
185
$92K 0.02%
11,500
186
– –
-10,016
187
– –
-3,188
188
– –
-2,437
189
– –
-5,265
190
– –
-35,288
191
– –
-9,375
192
– –
-24,318
193
– –
-115,022
194
– –
-473,846
195
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-133
196
– –
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197
– –
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198
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199
– –
-350
200
– –
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5 6 7
8
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