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
$384M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.68M
3
+$3.52M
4
DKS icon
Dick's Sporting Goods
DKS
+$3.18M
5
FSLR icon
First Solar
FSLR
+$2.56M

Top Sells

1
+$7.74M
2
+$4.96M
3
+$4.84M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.84M
5
CRWD icon
CrowdStrike
CRWD
+$4.49M

Sector Composition

1 Technology 19.94%
2 Financials 11.71%
3 Healthcare 10.75%
4 Industrials 10.19%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.06%
517
152
$224K 0.06%
756
153
$221K 0.06%
+5,854
154
$215K 0.06%
+1,667
155
$213K 0.06%
10,187
+88
156
$211K 0.05%
+2,100
157
$209K 0.05%
+491
158
$209K 0.05%
840
-3
159
$207K 0.05%
+2,000
160
$154K 0.04%
12,601
+9
161
$127K 0.03%
10,256
162
$4K ﹤0.01%
649
163
$0 ﹤0.01%
11,000
164
– –
-76,245
165
– –
-3,702
166
– –
-9,527
167
– –
-9,067
168
– –
-78,504
169
– –
-82,262
170
– –
-235,938
171
– –
-82,066
172
– –
-38,944
173
– –
-6,000
174
– –
-59,604
3 4 5 6
7