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
$367M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$203K
3
+$73.6K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$70K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.7K

Top Sells

1
+$624K
2
+$406K
3
+$347K
4
AXON icon
Axon Enterprise
AXON
+$304K
5
GNRC icon
Generac Holdings
GNRC
+$251K

Sector Composition

1 Technology 18.64%
2 Financials 11.16%
3 Healthcare 11%
4 Consumer Discretionary 9.52%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.88%
83,330
-79
2
$13.5M 3.67%
134,731
-6,231
3
$9.05M 2.46%
100,791
+675
4
$8.31M 2.26%
26,332
-28
5
$8.08M 2.2%
87,968
+683
6
$7.68M 2.09%
13,598
+34
7
$6.99M 1.9%
160,620
-420
8
$6.87M 1.87%
13,453
+100
9
$6.59M 1.79%
50,338
-43
10
$6.4M 1.74%
66,097
+473
11
$5.94M 1.62%
13,834
-416
12
$5.84M 1.59%
11,537
+23
13
$5.5M 1.5%
44,177
-11
14
$5.31M 1.45%
24,134
+120
15
$5.26M 1.43%
86,745
-270
16
$5.23M 1.42%
19,850
-640
17
$5.21M 1.42%
52,396
-1,210
18
$5.02M 1.37%
39,586
+382
19
$5.01M 1.36%
19,644
+75
20
$4.96M 1.35%
82,262
+1,161
21
$4.95M 1.35%
20,125
-123
22
$4.84M 1.32%
76,245
+619
23
$4.84M 1.32%
82,066
+1,001
24
$4.77M 1.3%
37,529
+236
25
$4.76M 1.29%
9,820
+44
1
2 3 4 5