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
+$743K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$339K
3
+$293K
4
JPM icon
JPMorgan Chase
JPM
+$279K
5
KHC icon
Kraft Heinz
KHC
+$276K

Top Sells

1
+$520K
2
+$473K
3
+$293K
4
IAU icon
iShares Gold Trust
IAU
+$261K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$229K

Sector Composition

1 Healthcare 12.38%
2 Technology 10.91%
3 Materials 7.55%
4 Energy 6.48%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 3.66%
28,238
-2,546
2
$5.43M 3.44%
80,526
-7,015
3
$4.75M 3.02%
102,760
+964
4
$3.44M 2.18%
34,844
-317
5
$3.43M 2.17%
142,629
-10,863
6
$3.14M 1.99%
87,356
-1,936
7
$3.07M 1.95%
58,517
-4,355
8
$2.91M 1.84%
2,427
-179
9
$2.88M 1.83%
21,198
-495
10
$2.87M 1.82%
104,344
-6,600
11
$2.76M 1.75%
10,124
+126
12
$2.6M 1.65%
45,980
-2,060
13
$2.56M 1.63%
35,114
-2,796
14
$2.46M 1.56%
42,959
-2,132
15
$2.45M 1.55%
82,713
-2,399
16
$2.37M 1.5%
10,609
-558
17
$2.37M 1.5%
8,714
-385
18
$2.34M 1.48%
11,282
-514
19
$2.33M 1.48%
30,485
-1,411
20
$2.26M 1.43%
37,108
+173
21
$2.25M 1.43%
18,580
-689
22
$2.18M 1.38%
50,674
-1,815
23
$2.15M 1.36%
113,914
-4,821
24
$2.14M 1.36%
10,914
-455
25
$1.97M 1.25%
23,705
-1,355
1
2 3 4 5