KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$2.98M
3
+$2.87M
4
AXP icon
American Express
AXP
+$2.7M
5
DFH icon
Dream Finders Homes
DFH
+$2.35M

Top Sells

1
+$5.99M
2
+$4.43M
3
+$3.92M
4
NOW icon
ServiceNow
NOW
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.92M

Sector Composition

1 Technology 13.05%
2 Healthcare 10.78%
3 Consumer Discretionary 7.56%
4 Industrials 7.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.32%
13,286
+527
102
$1.09M 0.3%
19,415
+1,390
103
$1.09M 0.3%
5,258
-135
104
$983K 0.27%
3,823
+6
105
$960K 0.27%
39,510
+84
106
$924K 0.26%
17,999
+2,399
107
$804K 0.22%
15,250
-26,082
108
$802K 0.22%
13,794
+1,450
109
$795K 0.22%
31,620
+1,433
110
$786K 0.22%
5,558
+171
111
$786K 0.22%
31,639
+3,470
112
$771K 0.22%
2
113
$770K 0.22%
28,657
+39
114
$745K 0.21%
4,657
+23
115
$743K 0.21%
16,413
+54
116
$716K 0.2%
6,614
+295
117
$696K 0.19%
5,206
118
$696K 0.19%
10,821
-67,380
119
$678K 0.19%
3,069
-17,935
120
$660K 0.18%
7,156
-251
121
$660K 0.18%
2,997
+396
122
$645K 0.18%
3,792
-12,798
123
$641K 0.18%
6,200
+500
124
$636K 0.18%
5,479
+948
125
$627K 0.18%
5,763
+120
3 4
5
6 7