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
$350M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.24M
3
+$3.94M
4
LNG icon
Cheniere Energy
LNG
+$3.49M
5
BX icon
Blackstone
BX
+$2.43M

Top Sells

1
+$14.6M
2
+$4.3M
3
+$4.18M
4
TER icon
Teradyne
TER
+$3.26M
5
ICE icon
Intercontinental Exchange
ICE
+$3.02M

Sector Composition

1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.13%
+60,297
27
$3.76M 1.08%
9,526
+276
28
$3.69M 1.05%
31,690
+1,016
29
$3.62M 1.04%
85,950
+5,655
30
$3.61M 1.03%
12,041
+1,276
31
$3.47M 0.99%
20,661
+260
32
$3.44M 0.98%
12,595
-146
33
$3.43M 0.98%
44,339
+12,486
34
$3.37M 0.96%
79,110
+20,190
35
$3.36M 0.96%
19,952
+7,859
36
$3.28M 0.94%
23,637
+948
37
$3.22M 0.92%
10,306
+254
38
$3.14M 0.9%
29,588
+188
39
$3.14M 0.9%
18,626
+1,962
40
$3.13M 0.89%
34,208
+548
41
$2.99M 0.85%
32,757
+26,632
42
$2.88M 0.82%
13,793
+777
43
$2.88M 0.82%
92,474
+5,050
44
$2.84M 0.81%
16,248
+5,639
45
$2.74M 0.78%
7,294
+513
46
$2.67M 0.76%
63,997
-1,118
47
$2.57M 0.73%
14,788
+312
48
$2.55M 0.73%
126,638
+88,610
49
$2.51M 0.72%
9,052
+275
50
$2.49M 0.71%
12,664
-102
1
2
3 4 5