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
$151M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.07M
3
+$862K
4
RRC icon
Range Resources
RRC
+$431K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K

Top Sells

1
+$2.22M
2
+$1.37M
3
+$980K
4
MLM icon
Martin Marietta Materials
MLM
+$858K
5
RAI
Reynolds American Inc
RAI
+$258K

Sector Composition

1 Healthcare 12.6%
2 Materials 8.86%
3 Technology 8.18%
4 Energy 7.7%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.83%
46,718
-1,466
52
$1.2M 0.8%
3,875
-73
53
$1.18M 0.78%
11,972
-218
54
$1.14M 0.76%
11,565
-343
55
$1.1M 0.73%
31,001
-577
56
$1.09M 0.72%
13,245
+140
57
$1.08M 0.72%
29,344
-530
58
$1.08M 0.72%
14,205
-1,310
59
$1.07M 0.71%
6,517
-162
60
$1.07M 0.71%
+7,223
61
$1.02M 0.67%
3,538
+103
62
$1.01M 0.67%
22,475
+18
63
$1M 0.67%
13,272
-308
64
$971K 0.64%
30,215
-507
65
$970K 0.64%
20,014
-500
66
$965K 0.64%
72,897
-2,213
67
$898K 0.6%
24,648
-714
68
$887K 0.59%
9,751
+308
69
$881K 0.58%
16,992
-450
70
$862K 0.57%
+6,544
71
$841K 0.56%
33,157
-418
72
$841K 0.56%
10,810
-268
73
$824K 0.55%
3
74
$795K 0.53%
8,950
+297
75
$778K 0.52%
6,979
+40
1 2
3
4 5