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
51
$2.88M 0.75%
115,022
+2,438
52
$2.86M 0.74%
9,631
+336
53
$2.81M 0.73%
16,188
+539
54
$2.78M 0.72%
11,761
+754
55
$2.75M 0.72%
6,410
+191
56
$2.73M 0.71%
12,859
+345
57
$2.73M 0.71%
6,281
+210
58
$2.72M 0.71%
101,271
+190
59
$2.72M 0.71%
52,548
+2,154
60
$2.68M 0.7%
7,496
-12
61
$2.64M 0.69%
24,318
+701
62
$2.6M 0.68%
28,816
+697
63
$2.59M 0.67%
17,199
+526
64
$2.59M 0.67%
42,399
+1,127
65
$2.56M 0.67%
41,144
+976
66
$2.53M 0.66%
29,595
+2,795
67
$2.53M 0.66%
25,907
+849
68
$2.48M 0.64%
14,159
+361
69
$2.44M 0.63%
7,308
+139
70
$2.41M 0.63%
14,476
+428
71
$2.37M 0.62%
22,980
+700
72
$2.3M 0.6%
50,023
+991
73
$2.18M 0.57%
9,789
+197
74
$2.12M 0.55%
8,823
-6,097
75
$1.96M 0.51%
17,917
-818
1 2
3
4 5