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
$151M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.07M
3
+$862K
4
RRC icon
Range Resources
RRC
+$431K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$301K

Top Sells

1
+$2.22M
2
+$1.37M
3
+$980K
4
MLM icon
Martin Marietta Materials
MLM
+$858K
5
RAI
Reynolds American Inc
RAI
+$258K

Sector Composition

1 Healthcare 12.6%
2 Materials 8.86%
3 Technology 8.18%
4 Energy 7.7%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 3.8%
87,639
-2,311
2
$5.45M 3.61%
30,453
-805
3
$5.34M 3.54%
94,136
-2,022
4
$3.91M 2.59%
101,392
-588
5
$3.67M 2.43%
149,163
-3,283
6
$3.33M 2.21%
61,618
-484
7
$3.1M 2.06%
15,040
-4,158
8
$2.92M 1.94%
105,702
-1,626
9
$2.88M 1.91%
37,193
-633
10
$2.85M 1.89%
+80,191
11
$2.61M 1.73%
21,849
-330
12
$2.49M 1.65%
19,154
-323
13
$2.47M 1.64%
81,327
+3,908
14
$2.47M 1.64%
9,758
+99
15
$2.43M 1.61%
32,639
-808
16
$2.32M 1.54%
47,740
-1,160
17
$2.26M 1.49%
11,924
-396
18
$2.23M 1.48%
44,150
+480
19
$2.17M 1.44%
119,335
-368
20
$2.13M 1.41%
32,984
-1,846
21
$2.12M 1.4%
39,682
-1,271
22
$1.97M 1.3%
10,559
-373
23
$1.94M 1.29%
10,590
24
$1.93M 1.28%
23,805
-573
25
$1.92M 1.27%
8,095
-184
1
2 3 4 5