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
151
$203K 0.06%
+9,527
152
$203K 0.06%
517
153
$198K 0.05%
10,099
+95
154
$156K 0.04%
12,592
+8
155
$97K 0.03%
10,256
156
$14K ﹤0.01%
649
157
$11K ﹤0.01%
38,944
158
– –
-1,556
159
– –
-15,414
160
– –
-2,500
161
– –
-1,682
162
– –
-178
163
– –
-6,014
164
– –
-1,335
165
– –
-9,612
166
$0 ﹤0.01%
11,000
3 4 5 6
7