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
$195M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.79M
3
+$2.21M
4
GD icon
General Dynamics
GD
+$2.03M
5
RTN
Raytheon Company
RTN
+$1.99M

Top Sells

1
+$2.87M
2
+$2.08M
3
+$1.88M
4
PAAS icon
Pan American Silver
PAAS
+$1.81M
5
AU icon
AngloGold Ashanti
AU
+$1.8M

Sector Composition

1 Financials 9.55%
2 Industrials 9.24%
3 Healthcare 9.18%
4 Technology 8.29%
5 Energy 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.12%
9,160
-400
127
$224K 0.11%
9,793
-204
128
$207K 0.11%
2,200
-16,169
129
$201K 0.1%
13,557
+546
130
$133K 0.07%
+16,400
131
– –
-76,080
132
– –
-150,451
133
– –
-6,874
134
– –
-12,836
135
– –
-26,835
136
– –
-13,439
137
– –
-18,847
138
– –
-33,518
139
– –
-20,491
140
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-40,614
141
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-34,747
142
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-32,605
143
– –
-3,300
144
– –
-17,735
145
– –
-164,712
146
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-16,551
147
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-585
148
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-10,424
149
– –
-16,122
150
– –
-53,601
3 4 5
6
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