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
$169M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.58M
3
+$1.53M
4
SRCL
Stericycle Inc
SRCL
+$1.51M
5
MUR icon
Murphy Oil
MUR
+$1.43M

Top Sells

1
+$4.69M
2
+$1.76M
3
+$1.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.5M
5
UNH icon
UnitedHealth
UNH
+$1.41M

Sector Composition

1 Healthcare 11.16%
2 Industrials 11.13%
3 Financials 8.43%
4 Technology 8.23%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22M 2.5%
156,978
+13,700
2
$3.83M 2.27%
34,268
-3,179
3
$3.55M 2.1%
44,002
-666
4
$3.52M 2.08%
132,328
+742
5
$3.46M 2.04%
45,087
-3,332
6
$3.34M 1.97%
126,820
-1,180
7
$2.85M 1.69%
16,393
-9,798
8
$2.78M 1.65%
+140,728
9
$2.7M 1.6%
99,551
+6,613
10
$2.49M 1.47%
31,895
+695
11
$2.47M 1.46%
20,126
-686
12
$2.45M 1.45%
62,920
+5,060
13
$2.35M 1.39%
139,745
+1,974
14
$2.35M 1.39%
22,381
+136
15
$2.24M 1.32%
40,334
-61
16
$2.17M 1.28%
43,074
+655
17
$2.11M 1.24%
12,973
+468
18
$2.07M 1.22%
17,494
+393
19
$2.06M 1.22%
31,900
+1,514
20
$2.06M 1.22%
14,988
+21
21
$2.04M 1.21%
37,535
+824
22
$2M 1.19%
20,504
-423
23
$1.96M 1.16%
105,076
+9,360
24
$1.92M 1.13%
42,720
+1,840
25
$1.9M 1.13%
19,552
+265
1
2 3 4 5