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
101
$301K 0.21%
8,813
+41
102
$300K 0.21%
14,800
+49
103
$294K 0.21%
5,787
+52
104
$293K 0.21%
30,756
+790
105
$292K 0.21%
4,217
+307
106
$289K 0.21%
22,566
-43,766
107
$287K 0.2%
1,151
+2
108
$284K 0.2%
5,938
-1,423
109
$283K 0.2%
8,267
-291
110
$275K 0.2%
3,084
+17
111
$272K 0.19%
2,500
+23
112
$264K 0.19%
3,052
-382
113
$244K 0.17%
5,624
+12
114
$244K 0.17%
1,579
-1,176
115
$233K 0.17%
15,139
-201
116
$227K 0.16%
2,042
+28
117
$224K 0.16%
2,451
+58
118
$220K 0.16%
3,296
-299
119
$212K 0.15%
8,900
-879
120
$209K 0.15%
2,922
+17
121
$203K 0.14%
3,239
+127
122
$203K 0.14%
2,423
+15
123
$201K 0.14%
624
+14
124
$180K 0.13%
15,409
+537
125
$84K 0.06%
2,309
-193
2 3 4
5
6