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
$330M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.9M
3
+$2.73M
4
AER icon
AerCap
AER
+$2.16M
5
BLDR icon
Builders FirstSource
BLDR
+$1.78M

Top Sells

1
+$3.41M
2
+$1.49M
3
+$1.43M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.42M
5
BA icon
Boeing
BA
+$1.39M

Sector Composition

1 Technology 13.62%
2 Healthcare 9.77%
3 Industrials 8.07%
4 Financials 7.26%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.81%
346,556
+12,412
2
$8.72M 2.64%
158,103
+5,727
3
$8.12M 2.46%
61,197
+1,181
4
$7.42M 2.25%
89,570
+4,273
5
$6.11M 1.85%
237,936
-142
6
$6.05M 1.83%
93,350
+1,075
7
$6.05M 1.83%
16,112
-824
8
$5.87M 1.78%
119,110
+5,436
9
$5.25M 1.59%
169,262
+14,466
10
$4.96M 1.5%
+39,585
11
$4.85M 1.47%
78,201
+62,913
12
$4.76M 1.44%
142,129
+5,051
13
$4.75M 1.44%
21,377
+276
14
$4.72M 1.43%
361,200
+31,200
15
$4.45M 1.35%
119,696
+7,038
16
$4.36M 1.32%
39,817
+2,941
17
$4.21M 1.28%
25,880
+60
18
$4.18M 1.27%
27,463
+959
19
$4.12M 1.25%
21,004
+97
20
$4.1M 1.24%
17,497
+737
21
$3.96M 1.2%
10,988
+439
22
$3.83M 1.16%
24,923
+2,162
23
$3.66M 1.11%
14,931
+1,008
24
$3.55M 1.08%
134,744
+47,540
25
$3.48M 1.05%
24,505
+4,638
1
2 3 4 5