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
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.05M
3
+$529K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$404K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$393K

Top Sells

1
+$2.03M
2
+$279K
3
+$276K
4
MLM icon
Martin Marietta Materials
MLM
+$260K
5
DD icon
DuPont de Nemours
DD
+$209K

Sector Composition

1 Financials 16.22%
2 Healthcare 12.19%
3 Technology 10.41%
4 Materials 5.91%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 12.02%
11,109
+195
2
$6.32M 3.39%
29,361
+1,123
3
$5.73M 3.08%
101,488
-1,272
4
$5.63M 3.02%
81,107
+581
5
$3.83M 2.06%
33,525
-1,319
6
$3.75M 2.01%
97,899
+10,543
7
$3.41M 1.83%
149,176
+6,547
8
$3.23M 1.73%
21,264
+66
9
$3.21M 1.72%
61,896
+3,379
10
$3.18M 1.71%
8,895
+181
11
$3.07M 1.65%
113,772
+9,428
12
$2.84M 1.53%
9,709
-415
13
$2.81M 1.51%
46,480
+500
14
$2.79M 1.5%
11,441
+159
15
$2.75M 1.48%
37,464
+356
16
$2.71M 1.45%
43,601
+642
17
$2.61M 1.4%
89,692
+6,979
18
$2.6M 1.4%
31,274
+789
19
$2.4M 1.29%
17,352
-1,228
20
$2.38M 1.28%
48,958
-1,716
21
$2.33M 1.25%
37,267
+2,153
22
$2.14M 1.15%
21,380
-660
23
$2.14M 1.15%
10,302
+243
24
$2.13M 1.14%
24,260
+555
25
$2.13M 1.14%
119,121
+5,207
1
2 3 4 5