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
101
$303K 0.2%
3,400
102
$301K 0.2%
+4,052
103
$296K 0.2%
+3,872
104
$296K 0.2%
8,923
-695
105
$271K 0.18%
5,206
106
$268K 0.18%
3,135
+335
107
$257K 0.17%
+1,012
108
$249K 0.17%
3,070
+70
109
$237K 0.16%
3,059
-102
110
$231K 0.15%
1,963
-882
111
$217K 0.14%
4,025
+25
112
$214K 0.14%
13,332
+321
113
$213K 0.14%
+1,216
114
$203K 0.13%
5,548
-728
115
$200K 0.13%
+1,278
116
– –
-45,361
117
– –
-1,649
118
– –
-20,341
119
– –
-3,962
1 2 3 4
5