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
76
$731K 0.48%
10,001
+60
77
$717K 0.48%
5,900
+925
78
$714K 0.47%
6,158
-175
79
$699K 0.46%
6,152
-11
80
$636K 0.42%
8,226
+65
81
$623K 0.41%
8,631
+71
82
$620K 0.41%
4,260
+10
83
$608K 0.4%
20,559
+1,299
84
$533K 0.35%
11,353
+78
85
$527K 0.35%
6,277
86
$522K 0.35%
7,172
+37
87
$438K 0.29%
3,947
+151
88
$429K 0.28%
4,522
+21
89
$421K 0.28%
3,507
+26
90
$407K 0.27%
10,487
+713
91
$388K 0.26%
14,475
+208
92
$365K 0.24%
3,817
+12
93
$348K 0.23%
2,988
+265
94
$348K 0.23%
3,718
+12
95
$341K 0.23%
28,840
-350
96
$341K 0.23%
17,778
+108
97
$339K 0.22%
16,460
+2,428
98
$327K 0.22%
14,125
+163
99
$318K 0.21%
2,351
-100
100
$315K 0.21%
3,074
-184
1 2 3
4
5