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
$151M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.07M
3
+$862K
4
RRC icon
Range Resources
RRC
+$431K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K

Top Sells

1
+$2.22M
2
+$1.37M
3
+$980K
4
MLM icon
Martin Marietta Materials
MLM
+$858K
5
RAI
Reynolds American Inc
RAI
+$258K

Sector Composition

1 Healthcare 12.6%
2 Materials 8.86%
3 Technology 8.18%
4 Energy 7.7%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.2%
9,313
-377
27
$1.8M 1.19%
36,399
+44
28
$1.75M 1.16%
52,115
-35
29
$1.71M 1.14%
26,771
-1,095
30
$1.66M 1.1%
16,755
+52
31
$1.64M 1.08%
15,348
-20,847
32
$1.63M 1.08%
13,634
-316
33
$1.59M 1.05%
10,794
+89
34
$1.54M 1.02%
6,334
-201
35
$1.53M 1.01%
31,760
-880
36
$1.51M 1%
7,324
-129
37
$1.5M 0.99%
12,377
+81
38
$1.49M 0.98%
11,554
-313
39
$1.47M 0.97%
32,579
-2,065
40
$1.47M 0.97%
12,638
-259
41
$1.46M 0.96%
17,756
+93
42
$1.44M 0.95%
9,871
-323
43
$1.41M 0.94%
41,741
+384
44
$1.4M 0.93%
21,752
-891
45
$1.35M 0.9%
31,025
+428
46
$1.34M 0.89%
24,520
+2,613
47
$1.31M 0.87%
18,847
-360
48
$1.31M 0.87%
11,544
-234
49
$1.3M 0.86%
11,032
-61
50
$1.27M 0.84%
64,809
+22,040
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