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
$186M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.68M
3
+$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M
5
ROP icon
Roper Technologies
ROP
+$1.43M

Top Sells

1
+$4.37M
2
+$4.36M
3
+$2.32M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.99M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.81M

Sector Composition

1 Industrials 10.31%
2 Financials 8.59%
3 Technology 5.85%
4 Energy 5.74%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.11%
+6,695
127
$212K 0.11%
+9,900
128
$201K 0.11%
+1,474
129
$171K 0.09%
8,802
-224
130
$130K 0.07%
23,342
-13,368
131
$122K 0.07%
10,710
132
$101K 0.05%
+24,800
133
$67K 0.04%
+15,782
134
$50K 0.03%
+15,325
135
$46K 0.02%
+2,788
136
$14K 0.01%
+10,000
137
– –
-15,237
138
– –
-16,464
139
– –
-34,136
140
– –
-6,438
141
– –
-28,278
142
– –
-12,298
143
– –
-12,448
144
– –
-50,274
145
– –
-88,208
146
– –
-7,274
147
– –
-19,489
148
– –
-38,971
149
– –
-108,515
150
– –
-31,461
3 4 5
6
7