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
$385M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.46M
3
+$782K
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$750K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Top Sells

1
+$7.49M
2
+$4.68M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
EL icon
Estee Lauder
EL
+$2.49M

Sector Composition

1 Technology 13.52%
2 Healthcare 11.99%
3 Industrials 8.06%
4 Financials 7.95%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$982K 0.26%
39,699
+99
102
$832K 0.22%
5,532
+39
103
$822K 0.21%
2
104
$815K 0.21%
32,099
+243
105
$814K 0.21%
31,801
-57
106
$780K 0.2%
14,882
-157
107
$776K 0.2%
16,713
+357
108
$775K 0.2%
5,820
109
$769K 0.2%
14,252
+426
110
$756K 0.2%
7,017
+154
111
$750K 0.19%
+1,299
112
$744K 0.19%
4,850
+604
113
$721K 0.19%
7,249
+42
114
$720K 0.19%
2,252
+5
115
$708K 0.18%
4,316
-265
116
$707K 0.18%
23,122
+1,579
117
$702K 0.18%
13,701
-3,819
118
$701K 0.18%
6,027
-600
119
$692K 0.18%
3,800
+101
120
$691K 0.18%
25,340
+206
121
$676K 0.18%
2,926
+100
122
$671K 0.17%
3,069
+7
123
$670K 0.17%
5,206
124
$669K 0.17%
6,085
+46
125
$639K 0.17%
5,509
+15
3 4
5
6 7