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
$358M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$3.09M
3
+$3.01M
4
AXP icon
American Express
AXP
+$2.9M
5
TDY icon
Teledyne Technologies
TDY
+$2.5M

Top Sells

1
+$6.46M
2
+$4.33M
3
+$3.96M
4
NOW icon
ServiceNow
NOW
+$3.05M
5
QID icon
ProShares UltraShort QQQ
QID
+$2.85M

Sector Composition

1 Technology 13.05%
2 Healthcare 10.78%
3 Consumer Discretionary 7.56%
4 Industrials 7.42%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 3.31%
363,991
+17,435
2
$8.77M 2.45%
160,358
+2,255
3
$8.09M 2.26%
+372,006
4
$7.22M 2.02%
87,859
-1,711
5
$6.96M 1.95%
57,013
-4,184
6
$6.42M 1.79%
16,140
+28
7
$6M 1.68%
233,694
-4,242
8
$5.76M 1.61%
119,514
+404
9
$5.53M 1.55%
23,448
+2,071
10
$5.37M 1.5%
175,634
+6,372
11
$5.22M 1.46%
41,672
+2,087
12
$5.15M 1.44%
385,600
+24,400
13
$5.05M 1.41%
42,117
+2,300
14
$4.63M 1.29%
144,603
+2,474
15
$4.53M 1.27%
18,655
+1,158
16
$4.38M 1.22%
11,717
+729
17
$4.34M 1.21%
119,656
-40
18
$4.23M 1.18%
27,340
+1,460
19
$4.17M 1.17%
40,480
+1,620
20
$4.01M 1.12%
26,771
+1,848
21
$3.89M 1.09%
15,798
+867
22
$3.83M 1.07%
28,919
+1,456
23
$3.77M 1.05%
19,990
+455
24
$3.58M 1%
16,337
+679
25
$3.54M 0.99%
27,812
+1,959
1
2 3 4 5