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
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$529K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$404K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K

Top Sells

1
+$2.03M
2
+$279K
3
+$276K
4
MLM icon
Martin Marietta Materials
MLM
+$260K
5
DD icon
DuPont de Nemours
DD
+$209K

Sector Composition

1 Financials 16.22%
2 Healthcare 12.19%
3 Technology 10.41%
4 Materials 5.91%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.11%
+2,905
127
$202K 0.11%
3,350
-175
128
$202K 0.11%
+11,424
129
$201K 0.11%
5,206
-48
130
$201K 0.11%
+5,001
131
$200K 0.11%
2,408
+9
132
$196K 0.11%
214
-2,213
133
$173K 0.09%
75,000
134
$135K 0.07%
2,502
-6
135
– –
-1,575
136
– –
-1,684
137
– –
-1,230
138
– –
-2,676
139
– –
-4,396
140
– –
-30,000
141
– –
-10,800
2 3 4 5
6