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

Top Buys

1
+$7.2M
2
+$2.98M
3
+$2.87M
4
AXP icon
American Express
AXP
+$2.7M
5
DFH icon
Dream Finders Homes
DFH
+$2.35M

Top Sells

1
+$5.99M
2
+$4.43M
3
+$3.92M
4
NOW icon
ServiceNow
NOW
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.92M

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
151
$353K 0.1%
2,682
+415
152
$328K 0.09%
7,332
-26,428
153
$326K 0.09%
2,148
154
$321K 0.09%
14,578
+740
155
$317K 0.09%
6,095
+20
156
$312K 0.09%
20,057
+489
157
$303K 0.08%
3,927
-304
158
$300K 0.08%
757
-82
159
$299K 0.08%
809
-3,588
160
$283K 0.08%
1,264
-7
161
$282K 0.08%
2,167
+8
162
$282K 0.08%
1,524
+5
163
$281K 0.08%
+1,586
164
$274K 0.08%
2,397
+58
165
$259K 0.07%
+847
166
$245K 0.07%
1,007
167
$245K 0.07%
+1,612
168
$239K 0.07%
1,080
-18
169
$237K 0.07%
9,292
+1,172
170
$230K 0.06%
9,338
171
$217K 0.06%
2,875
-261
172
$203K 0.06%
+5,265
173
$59K 0.02%
+10,000
174
– –
-4,548
175
– –
-38,161
4 5 6
7
8