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
$186M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$529K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$404K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K

Top Sells

1
+$2.03M
2
+$279K
3
+$276K
4
MLM icon
Martin Marietta Materials
MLM
+$260K
5
DD icon
DuPont de Nemours
DD
+$209K

Sector Composition

1 Financials 16.22%
2 Healthcare 12.19%
3 Technology 10.41%
4 Materials 5.91%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.14%
30,586
+475
27
$1.99M 1.07%
22,604
+428
28
$1.95M 1.05%
36,594
-1,379
29
$1.78M 0.96%
10,833
+156
30
$1.77M 0.95%
5,983
+95
31
$1.72M 0.92%
10,978
+66
32
$1.71M 0.92%
40,870
-3,725
33
$1.68M 0.9%
7,494
-25
34
$1.67M 0.9%
9,182
-1,427
35
$1.59M 0.85%
28,332
-32
36
$1.54M 0.83%
13,426
+434
37
$1.49M 0.8%
6,330
-62
38
$1.49M 0.8%
18,867
+395
39
$1.47M 0.79%
7,190
-80
40
$1.47M 0.79%
12,551
+144
41
$1.46M 0.79%
20,739
+523
42
$1.42M 0.76%
16,762
+120
43
$1.36M 0.73%
61,262
+7,865
44
$1.36M 0.73%
58,815
+450
45
$1.35M 0.73%
23,322
+453
46
$1.32M 0.71%
24,472
+33
47
$1.3M 0.7%
13,482
+226
48
$1.28M 0.69%
3,697
+58
49
$1.28M 0.69%
12,187
-141
50
$1.25M 0.67%
10,835
+55
1
2
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