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
$186M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.68M
3
+$1.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.47M
5
ROP icon
Roper Technologies
ROP
+$1.43M

Top Sells

1
+$4.37M
2
+$4.36M
3
+$2.32M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.99M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.81M

Sector Composition

1 Industrials 10.31%
2 Financials 8.59%
3 Technology 5.85%
4 Energy 5.74%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.45M 2.93%
76,433
-4,547
2
$4.44M 2.39%
52,614
-2,739
3
$4.23M 2.28%
70,189
+20,288
4
$3.99M 2.15%
79,736
-4,472
5
$3.99M 2.15%
29,421
-32,150
6
$3.89M 2.09%
15,933
-17,887
7
$3.54M 1.9%
107,509
-6,833
8
$3.48M 1.87%
173,460
+2,100
9
$3.08M 1.66%
76,282
-3,185
10
$3.04M 1.63%
37,928
-2,717
11
$2.98M 1.6%
55,778
-3,528
12
$2.93M 1.58%
101,580
-6,262
13
$2.92M 1.57%
311,183
-12,438
14
$2.78M 1.49%
42,946
+25,992
15
$2.64M 1.42%
61,256
-2,590
16
$2.29M 1.23%
367,888
-290,032
17
$2.28M 1.23%
34,108
-1,227
18
$2.26M 1.22%
45,171
-1,779
19
$2.24M 1.21%
13,549
-870
20
$2.24M 1.2%
44,130
-2,056
21
$2.18M 1.17%
119,799
-7,515
22
$2.14M 1.15%
27,042
-1,786
23
$2.13M 1.15%
136,985
-4,255
24
$2.12M 1.14%
25,350
-810
25
$2.01M 1.08%
40,941
-628
1
2 3 4 5