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
76
$1.41M 0.38%
9,047
-8
77
$1.38M 0.38%
19,809
-556
78
$1.36M 0.37%
9,313
+29
79
$1.35M 0.37%
49,308
-1,362
80
$1.35M 0.37%
9,390
+28
81
$1.3M 0.35%
24,405
+54
82
$1.27M 0.35%
10,794
+19
83
$1.25M 0.34%
153,098
+4,478
84
$1.25M 0.34%
37,666
+55
85
$1.19M 0.32%
12,646
-304
86
$1.15M 0.31%
19,770
-632
87
$1.05M 0.29%
3,874
+5
88
$1.04M 0.28%
61,239
-729
89
$957K 0.26%
13,881
90
$956K 0.26%
55,518
-118
91
$944K 0.26%
19,639
-497
92
$901K 0.25%
5,346
+18
93
$877K 0.24%
15,660
+22
94
$856K 0.23%
5,900
+29
95
$852K 0.23%
36,108
+126
96
$795K 0.22%
7,669
-212
97
$766K 0.21%
10,769
+41
98
$750K 0.2%
3,682
-257
99
$727K 0.2%
40,459
-2,253
100
$662K 0.18%
4,259
+1
2 3
4
5 6