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
$152M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.81M
3
+$1.56M
4
ATVI
Activision Blizzard
ATVI
+$1.56M
5
LNG icon
Cheniere Energy
LNG
+$1.44M

Top Sells

1
+$2.66M
2
+$1.97M
3
+$1.72M
4
UPS icon
United Parcel Service
UPS
+$1.67M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.6M

Sector Composition

1 Technology 10.17%
2 Industrials 9.39%
3 Healthcare 8.68%
4 Communication Services 7.54%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 3.42%
254,782
-9,938
2
$4.79M 3.16%
136,091
-7,628
3
$3.75M 2.47%
+5,246
4
$3.28M 2.16%
44,595
-1,273
5
$3.24M 2.14%
38,402
-1,257
6
$3.21M 2.12%
29,873
-1,534
7
$3.18M 2.1%
39,540
-2,148
8
$2.98M 1.96%
15,493
+1,360
9
$2.81M 1.85%
+4,029
10
$2.68M 1.77%
112,156
-14,668
11
$2.41M 1.59%
100,591
-3,703
12
$2.38M 1.57%
18,679
-621
13
$2.36M 1.56%
27,890
-1,212
14
$2.16M 1.42%
61,380
-1,580
15
$2.12M 1.4%
21,647
-2,301
16
$2.04M 1.35%
14,662
-1,611
17
$2.02M 1.33%
36,114
-2,350
18
$2.01M 1.33%
25,338
-847
19
$2.01M 1.33%
39,301
-1,396
20
$2.01M 1.32%
16,547
-1,142
21
$1.96M 1.29%
69,352
-2,776
22
$1.93M 1.27%
12,658
-618
23
$1.91M 1.26%
19,972
-436
24
$1.9M 1.25%
66,113
-1,035
25
$1.89M 1.24%
13,714
-616
1
2 3 4 5