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
$330M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.9M
3
+$2.73M
4
AER icon
AerCap
AER
+$2.16M
5
BLDR icon
Builders FirstSource
BLDR
+$1.78M

Top Sells

1
+$3.41M
2
+$1.49M
3
+$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.42M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.08%
13,838
+43
152
$270K 0.08%
2,267
+15
153
$267K 0.08%
1,519
+6
154
$256K 0.08%
19,568
+500
155
$252K 0.08%
+9,338
156
$243K 0.07%
1,007
-166
157
$242K 0.07%
+3,136
158
$226K 0.07%
+960
159
$225K 0.07%
+2,339
160
$224K 0.07%
1,098
+4
161
$213K 0.06%
+8,120
162
– –
-8,402
163
– –
-16,157
164
– –
-6,539
165
– –
-61,430
166
– –
-19,381
167
– –
-4,600
168
– –
-1,170
169
– –
-22,566
170
– –
-53,240
3 4 5 6
7