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
$358M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.09M
3
+$3.01M
4
AXP icon
American Express
AXP
+$2.9M
5
TDY icon
Teledyne Technologies
TDY
+$2.5M

Top Sells

1
+$6.46M
2
+$4.33M
3
+$3.96M
4
NOW icon
ServiceNow
NOW
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.85M

Sector Composition

1 Technology 13.05%
2 Healthcare 10.78%
3 Consumer Discretionary 7.56%
4 Industrials 7.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.18%
5,763
+120
127
$624K 0.17%
4,245
-241
128
$619K 0.17%
2,242
-14
129
$577K 0.16%
7,324
+53
130
$576K 0.16%
3,081
+226
131
$544K 0.15%
7,160
+48
132
$512K 0.14%
14,475
133
$504K 0.14%
4,946
+9
134
$503K 0.14%
4,797
+55
135
$502K 0.14%
16,045
+510
136
$498K 0.14%
+9,340
137
$496K 0.14%
6,017
-502
138
$492K 0.14%
8,434
-743
139
$490K 0.14%
6,577
-86,773
140
$482K 0.13%
8,636
+41
141
$441K 0.12%
8,528
+527
142
$428K 0.12%
11,137
+775
143
$415K 0.12%
872
-11
144
$401K 0.11%
1,079
+87
145
$391K 0.11%
37,934
+823
146
$391K 0.11%
+20,000
147
$377K 0.11%
7,007
-270
148
$365K 0.1%
14,165
+26
149
$364K 0.1%
+1,021
150
$357K 0.1%
2,732
-21,773
4 5
6
7 8