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
$385M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.46M
3
+$782K
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$750K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Top Sells

1
+$7.49M
2
+$4.68M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
EL icon
Estee Lauder
EL
+$2.49M

Sector Composition

1 Technology 13.52%
2 Healthcare 11.99%
3 Industrials 8.06%
4 Financials 7.95%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.16%
+1,530
127
$594K 0.15%
3,031
+142
128
$557K 0.14%
7,379
+36
129
$531K 0.14%
14,674
130
$514K 0.13%
7,051
-81
131
$513K 0.13%
8,733
+47
132
$499K 0.13%
4,923
+67
133
$497K 0.13%
8,488
+29
134
$495K 0.13%
6,017
135
$472K 0.12%
9,375
136
$461K 0.12%
8,479
+263
137
$446K 0.12%
7,222
-2,450
138
$441K 0.11%
11,385
+123
139
$426K 0.11%
39,452
+754
140
$406K 0.11%
1,039
-38
141
$396K 0.1%
824
+1
142
$383K 0.1%
4,466
+24
143
$376K 0.1%
1,919
+6
144
$366K 0.1%
20,992
+481
145
$353K 0.09%
13,978
+1,558
146
$346K 0.09%
7,509
+239
147
$330K 0.09%
1,370
+104
148
$327K 0.08%
15,123
+496
149
$322K 0.08%
6,130
+20
150
$317K 0.08%
12,289
+26
4 5
6
7 8