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
$385M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.46M
3
+$782K
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$750K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Top Sells

1
+$7.49M
2
+$4.68M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
EL icon
Estee Lauder
EL
+$2.49M

Sector Composition

1 Technology 13.52%
2 Healthcare 11.99%
3 Industrials 8.06%
4 Financials 7.95%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 1.07%
17,027
+308
27
$3.93M 1.02%
7,284
+193
28
$3.92M 1.02%
8,737
+209
29
$3.92M 1.02%
8,798
+241
30
$3.87M 1.01%
30,028
+686
31
$3.79M 0.98%
473,846
+15,462
32
$3.63M 0.94%
21,645
+505
33
$3.6M 0.94%
138,194
+2,708
34
$3.56M 0.93%
31,505
+731
35
$3.54M 0.92%
12,986
36
$3.54M 0.92%
24,402
+518
37
$3.53M 0.92%
13,575
-5,547
38
$3.44M 0.89%
16,516
+391
39
$3.41M 0.89%
58,965
+1,286
40
$3.39M 0.88%
116,567
+2,563
41
$3.33M 0.86%
29,817
+728
42
$3.29M 0.86%
65,878
+4,415
43
$3.25M 0.84%
5,638
+106
44
$3.18M 0.83%
132,477
+7,795
45
$3.13M 0.81%
76,890
+1,440
46
$3M 0.78%
8,775
+303
47
$2.99M 0.78%
35,288
+1,103
48
$2.98M 0.78%
115,670
+8,037
49
$2.95M 0.77%
26,994
+571
50
$2.89M 0.75%
17,089
+397
1
2
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