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
$385M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$1.46M
3
+$782K
4
MMAT
Meta Materials Inc. Common Stock
MMAT
+$750K
5
GNRC icon
Generac Holdings
GNRC
+$625K

Top Sells

1
+$7.49M
2
+$4.68M
3
+$2.75M
4
NVDA icon
NVIDIA
NVDA
+$2.72M
5
EL icon
Estee Lauder
EL
+$2.49M

Sector Composition

1 Technology 13.52%
2 Healthcare 11.99%
3 Industrials 8.06%
4 Financials 7.95%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 3.44%
299,364
+292,357
2
$12.8M 3.32%
382,194
+9,649
3
$9.5M 2.47%
173,801
-4,737
4
$8.33M 2.16%
58,902
+1,138
5
$7.82M 2.03%
18,155
+1,193
6
$6.86M 1.78%
24,318
+492
7
$6.75M 1.75%
82,444
-3,766
8
$6.53M 1.7%
135,177
+4,912
9
$6.33M 1.65%
247,458
+9,872
10
$5.86M 1.52%
187,400
+2,102
11
$5.62M 1.46%
43,259
+1,304
12
$5.56M 1.45%
41,620
+660
13
$5.51M 1.43%
266,000
-131,160
14
$5.33M 1.38%
45,117
+1,328
15
$5.19M 1.35%
157,841
+7,829
16
$5.05M 1.31%
138,339
+4,592
17
$4.97M 1.29%
80,659
+2,567
18
$4.94M 1.28%
20,353
+207
19
$4.89M 1.27%
12,393
+265
20
$4.82M 1.25%
28,516
+851
21
$4.79M 1.24%
17,747
+555
22
$4.7M 1.22%
29,836
+793
23
$4.68M 1.22%
28,520
+560
24
$4.66M 1.21%
16,650
+485
25
$4.45M 1.16%
7,784
+206
1
2 3 4 5