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
$330M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.9M
3
+$2.73M
4
AER icon
AerCap
AER
+$2.16M
5
BLDR icon
Builders FirstSource
BLDR
+$1.78M

Top Sells

1
+$3.41M
2
+$1.49M
3
+$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.42M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.33%
12,442
+826
102
$1.08M 0.33%
35,570
+2,185
103
$1.05M 0.32%
5,393
-66
104
$1.02M 0.31%
18,025
+171
105
$1.01M 0.31%
6,401
+18
106
$967K 0.29%
3,817
+6
107
$843K 0.26%
39,426
+117
108
$827K 0.25%
4,634
+207
109
$803K 0.24%
15,600
+1,972
110
$799K 0.24%
5,387
+97
111
$786K 0.24%
16,359
+1,800
112
$777K 0.24%
28,618
+5,733
113
$758K 0.23%
+28,169
114
$754K 0.23%
+30,187
115
$725K 0.22%
12,344
+44
116
$696K 0.21%
2
-1
117
$677K 0.21%
6,319
+595
118
$654K 0.2%
5,643
+2,304
119
$633K 0.19%
4,486
-134
120
$622K 0.19%
7,271
+33
121
$608K 0.18%
7,407
-138
122
$589K 0.18%
2,256
-33
123
$543K 0.16%
+6,519
124
$542K 0.16%
2,601
+13
125
$535K 0.16%
7,112
+247
3 4
5
6 7