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
$156M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.82M
3
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.05M
5
ULTA icon
Ulta Beauty
ULTA
+$782K

Top Sells

1
+$3.89M
2
+$1.07M
3
+$949K
4
AOS icon
A.O. Smith
AOS
+$947K
5
STZ icon
Constellation Brands
STZ
+$856K

Sector Composition

1 Healthcare 12.82%
2 Technology 9.8%
3 Materials 6.24%
4 Financials 6.22%
5 Communication Services 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22M 3.34%
80,829
+353
2
$5.07M 3.25%
106,768
+1,096
3
$4.49M 2.88%
86,915
+20,239
4
$3.97M 2.54%
25,921
+11,505
5
$3.73M 2.39%
150,847
+410
6
$3.22M 2.06%
128,368
+5,154
7
$3.2M 2.05%
74,588
+17,041
8
$3.13M 2.01%
113,848
-82
9
$3.09M 1.98%
21,540
-30
10
$2.87M 1.84%
35,854
-1,476
11
$2.86M 1.83%
10,062
+416
12
$2.85M 1.83%
37,975
+255
13
$2.8M 1.79%
92,018
+1,512
14
$2.75M 1.76%
46,740
+560
15
$2.67M 1.71%
44,273
+1,167
16
$2.66M 1.7%
8,805
-67
17
$2.62M 1.68%
48,507
+324
18
$2.58M 1.65%
21,879
+406
19
$2.45M 1.57%
+14,733
20
$2.44M 1.56%
12,141
+1,005
21
$2.44M 1.56%
17,435
+334
22
$2.38M 1.52%
22,817
+141
23
$2.16M 1.39%
36,581
+474
24
$2.1M 1.35%
30,720
+90
25
$2.05M 1.32%
6,006
-11
1
2 3 4 5