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
$415M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$373K
3
+$235K
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$221K
5
BK icon
Bank of New York Mellon
BK
+$209K

Top Sells

1
+$480K
2
+$463K
3
+$455K
4
PEP icon
PepsiCo
PEP
+$401K
5
ABT icon
Abbott
ABT
+$337K

Sector Composition

1 Technology 20.25%
2 Financials 12.12%
3 Consumer Discretionary 11.37%
4 Healthcare 10.89%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 3.37%
81,637
-1,238
2
$13.9M 3.34%
153,520
-1,170
3
$13.1M 3.15%
129,926
-905
4
$10.8M 2.6%
25,706
-386
5
$10.6M 2.55%
94,175
-1,828
6
$10M 2.41%
17,981
+38
7
$9.7M 2.34%
13,243
-86
8
$8.84M 2.13%
42,384
-476
9
$8.58M 2.07%
11,034
-21
10
$8.47M 2.04%
40,294
+6
11
$8.37M 2.02%
12,880
-205
12
$7.25M 1.75%
13,790
-51
13
$6.95M 1.67%
46,067
-3,067
14
$6.8M 1.64%
50,016
+1,051
15
$6.64M 1.6%
32,092
-423
16
$6.57M 1.58%
18,919
-163
17
$6.57M 1.58%
11,297
-76
18
$6.55M 1.58%
36,326
-667
19
$6.34M 1.53%
8,799
-140
20
$6.27M 1.51%
83,370
-480
21
$6.26M 1.51%
18,785
-298
22
$5.91M 1.42%
26,281
+77
23
$5.65M 1.36%
24,827
-77
24
$5.5M 1.33%
18,975
-277
25
$5.38M 1.3%
9,589
-114
1
2 3 4 5