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
$168M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.54M
3
+$1.43M
4
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$1.43M
5
ALL.PRG
The Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series G
ALL.PRG
+$1.42M

Top Sells

1
+$5.52M
2
+$4.08M
3
+$3.25M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.25M
5
AMGN icon
Amgen
AMGN
+$1.9M

Sector Composition

1 Technology 10.68%
2 Healthcare 9.79%
3 Materials 7.31%
4 Industrials 6.33%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 3.32%
99,452
-1,136
2
$4.61M 2.75%
163,418
+6,211
3
$4.13M 2.46%
84,193
-3,236
4
$3.88M 2.32%
+6,462
5
$3.65M 2.18%
40,088
+657
6
$3.48M 2.07%
137,414
+3,104
7
$3.37M 2.01%
118,684
+2,102
8
$3.15M 1.88%
97,126
+2,445
9
$3.07M 1.83%
10,287
+262
10
$2.94M 1.75%
35,129
+90
11
$2.85M 1.7%
20,508
+164
12
$2.82M 1.68%
44,848
+812
13
$2.79M 1.67%
22,482
-149
14
$2.63M 1.57%
8,897
+99
15
$2.56M 1.53%
13,971
-7,644
16
$2.45M 1.46%
8,952
-346
17
$2.31M 1.38%
46,651
+694
18
$2.27M 1.35%
13,536
+2,290
19
$2.25M 1.34%
10,798
-1,004
20
$2.24M 1.34%
37,137
+363
21
$2.19M 1.3%
11,034
+208
22
$2.13M 1.27%
5,981
-9
23
$2.07M 1.23%
142,856
+12,905
24
$2.04M 1.21%
32,272
+408
25
$1.98M 1.18%
6,872
+179
1
2 3 4 5