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
$140M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.25M
3
+$1.93M
4
GM icon
General Motors
GM
+$1.07M
5
CCI icon
Crown Castle
CCI
+$1.04M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M

Sector Composition

1 Healthcare 13.37%
2 Technology 8.6%
3 Financials 6.54%
4 Materials 6.19%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.21%
40,978
+108
27
$1.69M 1.21%
123,010
+3,889
28
$1.64M 1.17%
21,780
+400
29
$1.62M 1.15%
10,972
-6
30
$1.6M 1.14%
6,017
+34
31
$1.59M 1.14%
9,274
+92
32
$1.5M 1.07%
18,964
+97
33
$1.49M 1.06%
10,813
-20
34
$1.46M 1.04%
12,928
-498
35
$1.41M 1%
20,871
+132
36
$1.38M 0.98%
12,593
+42
37
$1.29M 0.92%
6,338
+8
38
$1.29M 0.92%
62,654
+1,392
39
$1.28M 0.91%
28,600
+268
40
$1.25M 0.89%
13,685
+203
41
$1.24M 0.88%
16,727
-35
42
$1.22M 0.87%
28,470
-102
43
$1.19M 0.85%
23,319
-3
44
$1.17M 0.83%
24,702
+230
45
$1.16M 0.82%
5,169
-6,272
46
$1.16M 0.82%
7,345
+155
47
$1.07M 0.77%
10,318
-1,362
48
$1.07M 0.77%
12,771
-11,489
49
$1.07M 0.76%
+31,876
50
$1.06M 0.76%
22,450
+17
1
2
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