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
151
$308K 0.08%
1,533
+5
152
$297K 0.08%
1,818
+202
153
$293K 0.08%
893
+78
154
$293K 0.08%
2,946
155
$282K 0.07%
2,122
-3
156
$274K 0.07%
1,003
157
$268K 0.07%
779
+5
158
$263K 0.07%
2,299
-41
159
$251K 0.07%
2,437
-2,516
160
$233K 0.06%
2,976
+86
161
$223K 0.06%
+133
162
$222K 0.06%
8,216
163
$221K 0.06%
8,619
+52
164
$218K 0.06%
1,056
-28
165
$217K 0.06%
+840
166
$212K 0.06%
2,500
167
$212K 0.06%
+7,953
168
$205K 0.05%
898
+3
169
$203K 0.05%
516
170
$200K 0.05%
5,265
171
$200K 0.05%
+3,188
172
$166K 0.04%
+350
173
$88K 0.02%
+11,500
174
– –
-13,054
175
– –
-763
4 5 6
7
8