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
$330M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.9M
3
+$2.73M
4
AER icon
AerCap
AER
+$2.16M
5
BLDR icon
Builders FirstSource
BLDR
+$1.78M

Top Sells

1
+$3.41M
2
+$1.49M
3
+$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.42M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.03%
38,860
+160
27
$3.27M 0.99%
7,595
+343
28
$3.21M 0.97%
19,535
+113
29
$3.14M 0.95%
14,513
+845
30
$3.12M 0.94%
6,691
+537
31
$3.11M 0.94%
21,960
+793
32
$3.09M 0.93%
14,180
+634
33
$3.06M 0.93%
15,563
+2,230
34
$3.06M 0.93%
25,853
+1,781
35
$3.05M 0.92%
5,538
+502
36
$3M 0.91%
12,954
+1,897
37
$2.94M 0.89%
105,750
+29,827
38
$2.9M 0.88%
7,702
+592
39
$2.86M 0.87%
57,034
-2,356
40
$2.82M 0.86%
23,553
+716
41
$2.79M 0.85%
16,590
+829
42
$2.76M 0.84%
15,226
+433
43
$2.74M 0.83%
15,658
+250
44
$2.73M 0.83%
+105,803
45
$2.72M 0.82%
24,968
+2,230
46
$2.67M 0.81%
24,686
-4,718
47
$2.59M 0.78%
102,160
+2,567
48
$2.59M 0.78%
96,812
+36,487
49
$2.58M 0.78%
5,161
+153
50
$2.45M 0.74%
11,169
+417
1
2
3 4 5