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
$193M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.91M
3
+$1.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M

Top Sells

1
+$3.89M
2
+$3.12M
3
+$2.48M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.34M
5
CAR icon
Avis
CAR
+$2.27M

Sector Composition

1 Industrials 10.37%
2 Healthcare 9.77%
3 Financials 8.65%
4 Technology 7.84%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.43M 2.29%
182,632
-10,408
2
$4.35M 2.25%
108,455
+47,719
3
$3.96M 2.05%
127,144
+16
4
$3.94M 2.04%
48,558
-1,694
5
$3.89M 2.01%
46,609
+9,190
6
$3.48M 1.8%
105,394
+26,120
7
$3.45M 1.79%
125,682
+64,020
8
$3.21M 1.66%
31,131
+335
9
$3.04M 1.57%
53,614
+1,526
10
$2.98M 1.55%
52,147
-1,763
11
$2.81M 1.46%
182,741
+167
12
$2.77M 1.44%
65,925
+100
13
$2.71M 1.4%
21,828
+13,720
14
$2.64M 1.37%
31,290
+308
15
$2.63M 1.36%
95,731
+2,717
16
$2.45M 1.27%
49,696
+256
17
$2.3M 1.19%
35,886
-1,793
18
$2.23M 1.16%
98,961
-2
19
$2.2M 1.14%
40,706
+417
20
$2.16M 1.12%
48,605
-19
21
$2.15M 1.11%
24,717
+229
22
$2.05M 1.06%
42,117
+554
23
$2.05M 1.06%
15,092
+334
24
$2.04M 1.06%
38,918
+2,073
25
$2.02M 1.05%
18,517
+122
1
2 3 4 5