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
51
$2.96M 0.81%
51,652
+95
52
$2.93M 0.8%
34,189
-113
53
$2.88M 0.78%
105,076
-1,579
54
$2.87M 0.78%
5,591
+14
55
$2.85M 0.78%
44,755
+282
56
$2.81M 0.76%
25,099
+332
57
$2.69M 0.73%
27,935
+375
58
$2.6M 0.71%
15,661
+97
59
$2.5M 0.68%
42,660
+145
60
$2.4M 0.65%
14,117
+82
61
$2.36M 0.64%
7,456
+47
62
$2.25M 0.61%
14,745
+63
63
$2.09M 0.57%
9,410
+128
64
$2.06M 0.56%
5,743
-142
65
$2.06M 0.56%
9,875
-179
66
$2.01M 0.55%
7,610
+55
67
$1.98M 0.54%
50,406
-932
68
$1.91M 0.52%
9,001
+26
69
$1.78M 0.48%
18,624
+38
70
$1.63M 0.44%
3,558
+8
71
$1.51M 0.41%
5,007
+7
72
$1.51M 0.41%
8,893
+27
73
$1.47M 0.4%
9,830
-220
74
$1.45M 0.39%
2,875
+5
75
$1.45M 0.39%
10,960
1 2
3
4 5