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
$186M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$529K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$404K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K

Top Sells

1
+$2.03M
2
+$279K
3
+$276K
4
MLM icon
Martin Marietta Materials
MLM
+$260K
5
DD icon
DuPont de Nemours
DD
+$209K

Sector Composition

1 Financials 16.22%
2 Healthcare 12.19%
3 Technology 10.41%
4 Materials 5.91%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.4%
9,305
-801
77
$741K 0.4%
6,703
+133
78
$737K 0.4%
8,380
+17
79
$699K 0.38%
27,560
-2,437
80
$684K 0.37%
8,221
-1,006
81
$669K 0.36%
5,983
-151
82
$627K 0.34%
130,763
+3,633
83
$623K 0.33%
3,780
+242
84
$611K 0.33%
7,617
-91
85
$606K 0.33%
8,585
+91
86
$531K 0.29%
10,935
+13
87
$530K 0.28%
11,206
+420
88
$529K 0.28%
+3,392
89
$529K 0.28%
18,090
+1,115
90
$522K 0.28%
6,234
-78
91
$512K 0.27%
2,755
-716
92
$505K 0.27%
4,565
+1
93
$480K 0.26%
2,949
-68
94
$468K 0.25%
6,993
+9
95
$428K 0.23%
3,794
-1,059
96
$422K 0.23%
3,615
-205
97
$394K 0.21%
2,313
-3
98
$383K 0.21%
18,342
+368
99
$372K 0.2%
3,434
+8
100
$366K 0.2%
3,392
+132
2 3
4
5 6