KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
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
+$12.4M
2
+$1.49M
3
+$803K
4
GNRC icon
Generac Holdings
GNRC
+$655K
5
TSLX icon
Sixth Street Specialty
TSLX
+$633K

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
$594K 0.15%
3,031
+142
127
$557K 0.14%
7,379
+36
128
$531K 0.14%
14,674
129
$514K 0.13%
7,051
-81
130
$513K 0.13%
8,733
+47
131
$499K 0.13%
4,923
+67
132
$497K 0.13%
8,488
+29
133
$495K 0.13%
6,017
134
$472K 0.12%
9,375
135
$461K 0.12%
8,479
+263
136
$446K 0.12%
7,222
-2,450
137
$441K 0.11%
11,385
+123
138
$426K 0.11%
39,452
+754
139
$406K 0.11%
1,039
-38
140
$396K 0.1%
824
+1
141
$383K 0.1%
4,466
+24
142
$376K 0.1%
1,919
+6
143
$366K 0.1%
20,992
+481
144
$346K 0.09%
7,509
+239
145
$330K 0.09%
1,370
+104
146
$327K 0.08%
15,123
+496
147
$322K 0.08%
6,130
+20
148
$317K 0.08%
12,289
+26
149
$312K 0.08%
2,305
+13
150
$308K 0.08%
+12,015
4 5
6
7 8