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
$376M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$5.25M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.92M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.54M

Top Sells

1
+$20M
2
+$5.69M
3
+$5.67M
4
CCI icon
Crown Castle
CCI
+$5.47M
5
PLD icon
Prologis
PLD
+$4.93M

Sector Composition

1 Technology 14.46%
2 Financials 11.54%
3 Healthcare 11.26%
4 Consumer Discretionary 8.39%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.36%
+179,581
2
$13.9M 3.7%
+141,005
3
$13.8M 3.65%
616,858
-32,890
4
$10.9M 2.89%
83,651
+173
5
$7.29M 1.94%
66,429
+10,295
6
$6.9M 1.83%
108,157
+12,591
7
$6.43M 1.71%
11,683
+943
8
$6.37M 1.69%
26,543
-2,744
9
$6.36M 1.69%
16,551
-2,994
10
$6.3M 1.67%
13,791
+481
11
$5.93M 1.58%
25,207
+3,223
12
$5.83M 1.55%
333,230
-13,919
13
$5.63M 1.5%
20,097
+317
14
$5.55M 1.48%
23,400
+2,160
15
$5.54M 1.47%
36,349
+1,033
16
$5.46M 1.45%
12,741
+350
17
$5.38M 1.43%
65,535
+1,740
18
$5.31M 1.41%
13,639
+1,153
19
$5.25M 1.4%
+81,073
20
$5.22M 1.39%
40,337
+330
21
$5.08M 1.35%
90,270
+2,115
22
$5.06M 1.34%
21,088
+106
23
$4.92M 1.31%
+87,067
24
$4.82M 1.28%
78,332
+3,011
25
$4.6M 1.22%
9,464
+7,862
1
2 3 4 5