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
$140M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.25M
3
+$1.93M
4
GM icon
General Motors
GM
+$1.07M
5
CCI icon
Crown Castle
CCI
+$1.04M

Top Sells

1
+$2.95M
2
+$2.6M
3
+$1.68M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M

Sector Composition

1 Healthcare 13.37%
2 Technology 8.6%
3 Financials 6.54%
4 Materials 6.19%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.78M 3.4%
80,476
-631
2
$4.58M 3.26%
27,273
-2,088
3
$4.17M 2.97%
105,672
+4,184
4
$3.7M 2.63%
150,437
+1,261
5
$3.14M 2.24%
66,676
+4,780
6
$3.08M 2.19%
+123,214
7
$3.03M 2.16%
113,930
+158
8
$2.83M 2.02%
21,570
+306
9
$2.7M 1.92%
37,330
-134
10
$2.69M 1.91%
90,506
+814
11
$2.65M 1.89%
37,720
+453
12
$2.59M 1.84%
8,872
-23
13
$2.43M 1.73%
9,646
-63
14
$2.41M 1.72%
46,180
-300
15
$2.27M 1.62%
11,136
+27
16
$2.27M 1.62%
43,106
-495
17
$2.25M 1.6%
+57,547
18
$2.21M 1.57%
17,101
-251
19
$2.18M 1.55%
21,473
-12,052
20
$2.09M 1.49%
48,183
-775
21
$2.06M 1.47%
22,676
+72
22
$2.03M 1.45%
36,107
-487
23
$2.01M 1.43%
10,343
+41
24
$1.93M 1.37%
+14,416
25
$1.81M 1.29%
30,630
+44
1
2 3 4 5