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
$367M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$203K
3
+$73.6K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$70K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.7K

Top Sells

1
+$624K
2
+$406K
3
+$347K
4
AXON icon
Axon Enterprise
AXON
+$304K
5
GNRC icon
Generac Holdings
GNRC
+$251K

Sector Composition

1 Technology 18.64%
2 Financials 11.16%
3 Healthcare 11%
4 Consumer Discretionary 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.18%
1,008
-117
102
$630K 0.17%
12,577
-357
103
$612K 0.17%
8,504
+6
104
$604K 0.16%
31,036
-531
105
$599K 0.16%
3,841
+2
106
$588K 0.16%
5,711
+3
107
$578K 0.16%
22,850
-569
108
$577K 0.16%
6,599
+60
109
$568K 0.15%
6,439
-179
110
$561K 0.15%
2,476
+7
111
$534K 0.15%
6,598
-165
112
$510K 0.14%
26,572
+966
113
$500K 0.14%
1,664
-1
114
$448K 0.12%
2,615
-73
115
$413K 0.11%
13,322
116
$407K 0.11%
992
+2
117
$403K 0.11%
11,523
-75
118
$397K 0.11%
1,795
-5
119
$381K 0.1%
5,892
+9
120
$376K 0.1%
906
+2
121
$367K 0.1%
4,525
122
$350K 0.1%
3,302
+11
123
$347K 0.09%
6,451
-5
124
$336K 0.09%
2,150
+150
125
$335K 0.09%
2,426
+16
3 4
5
6 7