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
$140M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.25M
3
+$1.93M
4
GM icon
General Motors
GM
+$1.07M
5
CCI icon
Crown Castle
CCI
+$1.04M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M

Sector Composition

1 Healthcare 13.37%
2 Technology 8.6%
3 Financials 6.54%
4 Materials 6.19%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.46%
5,842
-141
77
$599K 0.43%
9,719
+306
78
$583K 0.42%
4,808
+1,014
79
$583K 0.42%
27,049
-511
80
$576K 0.41%
+93,102
81
$563K 0.4%
8,396
+16
82
$546K 0.39%
8,602
+17
83
$526K 0.37%
7,683
+66
84
$509K 0.36%
10,849
-357
85
$487K 0.35%
13,877
-84,022
86
$474K 0.34%
10,937
+2
87
$460K 0.33%
6,646
+412
88
$448K 0.32%
4,569
+4
89
$447K 0.32%
3,412
+20
90
$409K 0.29%
6,868
-125
91
$399K 0.28%
2,888
-61
92
$367K 0.26%
+4,666
93
$356K 0.25%
3,646
+31
94
$355K 0.25%
18,436
+94
95
$353K 0.25%
+8,815
96
$346K 0.25%
15,892
+186
97
$345K 0.25%
3,316
-76
98
$345K 0.25%
+24,302
99
$328K 0.23%
2,329
+16
100
$324K 0.23%
2,800
-332
2 3
4
5 6