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
76
$1.95M 0.51%
8,789
+3,522
77
$1.87M 0.49%
16,320
+308
78
$1.87M 0.49%
62,700
+5,390
79
$1.81M 0.47%
21,133
+549
80
$1.78M 0.46%
29,653
+3,367
81
$1.78M 0.46%
102,656
+1,838
82
$1.76M 0.46%
26,340
+427
83
$1.76M 0.46%
16,162
+490
84
$1.72M 0.45%
40,056
+294
85
$1.71M 0.44%
77,615
+15,518
86
$1.7M 0.44%
15,817
-532
87
$1.68M 0.44%
9,212
+8,012
88
$1.64M 0.43%
74,007
+27,641
89
$1.63M 0.42%
12,748
+1,337
90
$1.62M 0.42%
62,087
+758
91
$1.58M 0.41%
10,016
+203
92
$1.52M 0.39%
35,814
+849
93
$1.52M 0.39%
55,481
+3,550
94
$1.44M 0.37%
8,913
+138
95
$1.28M 0.33%
9,150
+131
96
$1.18M 0.31%
13,691
-135
97
$1.18M 0.31%
44,403
+181
98
$1.16M 0.3%
45,701
+334
99
$1.11M 0.29%
3,831
+4
100
$1.1M 0.29%
19,558
+2,406
2 3
4
5 6