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
$367M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$203K
3
+$73.6K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$70K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.7K

Top Sells

1
+$624K
2
+$406K
3
+$347K
4
AXON icon
Axon Enterprise
AXON
+$304K
5
GNRC icon
Generac Holdings
GNRC
+$251K

Sector Composition

1 Technology 18.64%
2 Financials 11.16%
3 Healthcare 11%
4 Consumer Discretionary 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.09%
14,774
127
$328K 0.09%
2,970
-6
128
$314K 0.09%
6,300
129
$307K 0.08%
3,313
+14
130
$296K 0.08%
530
131
$291K 0.08%
2,410
+1
132
$290K 0.08%
5,625
-270
133
$289K 0.08%
1,756
-102
134
$271K 0.07%
4,906
-25
135
$271K 0.07%
1,018
136
$271K 0.07%
3,000
+500
137
$263K 0.07%
2,440
138
$252K 0.07%
32,987
-2,382
139
$245K 0.07%
2,965
-61
140
$233K 0.06%
5,219
-61
141
$231K 0.06%
4,860
-179
142
$231K 0.06%
2,826
143
$229K 0.06%
994
+2
144
$222K 0.06%
519
+1
145
$219K 0.06%
1,792
146
$215K 0.06%
3,702
-31
147
$214K 0.06%
7,493
+38
148
$211K 0.06%
843
149
$208K 0.06%
6,066
+49
150
$206K 0.06%
+756
3 4 5
6
7