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
$432M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$3.63M
3
+$3.29M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.2M
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$3.11M

Top Sells

1
+$13.3M
2
+$5.28M
3
+$3.79M
4
IAU icon
iShares Gold Trust
IAU
+$3.32M
5
CVS icon
CVS Health
CVS
+$2.99M

Sector Composition

1 Technology 14.02%
2 Healthcare 12.04%
3 Financials 8.82%
4 Industrials 8.41%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 2.78%
+233,975
2
$9.99M 2.31%
286,905
-95,289
3
$9.7M 2.24%
54,642
-4,260
4
$9.39M 2.17%
19,687
+1,532
5
$8.33M 1.93%
24,773
+455
6
$6.88M 1.59%
127,630
-46,171
7
$6.79M 1.57%
48,226
+3,109
8
$6.71M 1.55%
213,458
+26,058
9
$6.49M 1.5%
137,187
+2,010
10
$6.47M 1.5%
219,920
-46,080
11
$6.33M 1.46%
249,012
+1,554
12
$6.29M 1.46%
17,868
+1,218
13
$6.17M 1.43%
42,560
+940
14
$6.07M 1.4%
83,775
+3,116
15
$5.79M 1.34%
30,659
+2,143
16
$5.7M 1.32%
31,171
+1,143
17
$5.68M 1.31%
19,475
+1,728
18
$5.38M 1.24%
8,067
+283
19
$5.35M 1.24%
162,251
+4,410
20
$5.29M 1.22%
20,583
+230
21
$5.28M 1.22%
65,310
-17,134
22
$5.27M 1.22%
145,665
+7,326
23
$5.12M 1.18%
9,020
+283
24
$5.05M 1.17%
31,647
+1,811
25
$4.93M 1.14%
7,673
+389
1
2 3 4 5