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
$278M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$3.98M
3
+$3.18M
4
STZ icon
Constellation Brands
STZ
+$2.04M
5
AOS icon
A.O. Smith
AOS
+$1.81M

Top Sells

1
+$3.73M
2
+$3.11M
3
+$3M
4
CG icon
Carlyle Group
CG
+$2M
5
GILD icon
Gilead Sciences
GILD
+$1.6M

Sector Composition

1 Technology 13.44%
2 Healthcare 10.41%
3 Financials 8.08%
4 Industrials 7.39%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 4.32%
334,144
+29,424
2
$8.37M 3.01%
+152,376
3
$7.08M 2.54%
85,297
+47,948
4
$6.95M 2.5%
60,016
-25,872
5
$6.13M 2.2%
238,078
+20,024
6
$5.69M 2.04%
16,936
+550
7
$5.61M 2.01%
113,674
+4,794
8
$4.97M 1.78%
62,277
+3,350
9
$4.82M 1.73%
92,275
+6,335
10
$4.77M 1.71%
154,796
+23,602
11
$4.57M 1.64%
137,078
+4,958
12
$4.46M 1.6%
330,000
+9,360
13
$4.44M 1.59%
21,101
+597
14
$4.14M 1.49%
112,658
+7,641
15
$4.07M 1.46%
25,820
+1,940
16
$4.01M 1.44%
36,876
+1,669
17
$3.75M 1.35%
19,867
+7,954
18
$3.3M 1.19%
16,760
+2,846
19
$3.3M 1.18%
22,761
+1,349
20
$3.23M 1.16%
13,923
+525
21
$3.18M 1.14%
+29,404
22
$3.17M 1.14%
10,549
+1,382
23
$3.13M 1.12%
20,907
+2,761
24
$3.12M 1.12%
26,504
+1,457
25
$2.87M 1.03%
7,252
+1,805
1
2 3 4 5