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
$158M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.14M
3
+$2.5M
4
DIS icon
Walt Disney
DIS
+$2.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.85M

Top Sells

1
+$2.91M
2
+$2.9M
3
+$2.07M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.03M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.93M

Sector Composition

1 Industrials 10.58%
2 Healthcare 9.9%
3 Financials 9.66%
4 Technology 8.76%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 2.97%
+10,070
2
$4.26M 2.7%
26,191
+15,391
3
$3.92M 2.48%
143,278
+35,476
4
$3.81M 2.42%
37,447
+30,829
5
$3.66M 2.32%
44,668
-1,893
6
$3.56M 2.26%
48,419
-1,103
7
$3.53M 2.24%
131,586
+5,646
8
$3.53M 2.24%
128,000
-47,276
9
$2.59M 1.64%
20,812
-891
10
$2.44M 1.55%
92,938
+365
11
$2.32M 1.47%
31,200
+20,011
12
$2.27M 1.44%
+22,245
13
$2.15M 1.36%
137,771
-38,853
14
$2.14M 1.36%
42,419
+4,304
15
$2.09M 1.32%
30,386
-53
16
$2.06M 1.31%
14,967
+150
17
$2.02M 1.28%
20,927
-9,366
18
$1.89M 1.2%
36,711
+13,647
19
$1.85M 1.17%
+57,860
20
$1.79M 1.13%
40,395
+356
21
$1.77M 1.12%
63,797
+25
22
$1.76M 1.11%
+117,222
23
$1.75M 1.11%
33,250
-3,447
24
$1.74M 1.1%
30,928
25
$1.74M 1.1%
19,287
+193
1
2 3 4 5