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
$367M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$203K
3
+$73.6K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$70K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.7K

Top Sells

1
+$624K
2
+$406K
3
+$347K
4
AXON icon
Axon Enterprise
AXON
+$304K
5
GNRC icon
Generac Holdings
GNRC
+$251K

Sector Composition

1 Technology 18.64%
2 Financials 11.16%
3 Healthcare 11%
4 Consumer Discretionary 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.27%
12,355
+34
27
$4.65M 1.27%
33,374
+153
28
$4.63M 1.26%
8,615
+43
29
$4.47M 1.22%
36,078
+249
30
$4.33M 1.18%
235,938
+4,014
31
$4.29M 1.17%
49,419
+296
32
$4.14M 1.13%
9,312
+55
33
$4.11M 1.12%
59,604
-2,908
34
$4.02M 1.09%
23,775
+212
35
$3.95M 1.08%
36,882
+466
36
$3.87M 1.05%
34,848
+189
37
$3.85M 1.05%
103,236
+956
38
$3.83M 1.04%
22,856
+32
39
$3.83M 1.04%
9,354
+11
40
$3.78M 1.03%
25,358
+90
41
$3.75M 1.02%
78,504
+781
42
$3.71M 1.01%
11,166
-650
43
$3.67M 1%
17,683
+114
44
$3.63M 0.99%
1,178
+4
45
$3.47M 0.95%
15,094
+45
46
$3.43M 0.93%
9,067
-917
47
$3.43M 0.93%
29,276
+64
48
$3.11M 0.85%
16,848
+85
49
$3.02M 0.82%
9,842
+68
50
$2.98M 0.81%
7,294
+13
1
2
3 4 5