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
$385M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.46M
3
+$782K
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$750K
5
GNRC icon
Generac Holdings
GNRC
+$625K

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
$312K 0.08%
2,305
+13
152
$308K 0.08%
+12,015
153
$308K 0.08%
1,533
+5
154
$297K 0.08%
1,818
+202
155
$293K 0.08%
893
+78
156
$293K 0.08%
2,946
157
$282K 0.07%
2,122
-3
158
$274K 0.07%
1,003
159
$268K 0.07%
779
+5
160
$263K 0.07%
2,299
-41
161
$251K 0.07%
2,437
-2,516
162
$233K 0.06%
2,976
+86
163
$223K 0.06%
+133
164
$222K 0.06%
8,216
165
$221K 0.06%
8,619
+52
166
$218K 0.06%
1,056
-28
167
$217K 0.06%
+840
168
$212K 0.06%
2,500
169
$212K 0.06%
+7,953
170
$205K 0.05%
898
+3
171
$203K 0.05%
516
172
$200K 0.05%
5,265
173
$200K 0.05%
+3,188
174
$166K 0.04%
+350
175
$88K 0.02%
+11,500
4 5 6
7
8