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
$363M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.2M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.83M
5
PLD icon
Prologis
PLD
+$3.23M

Top Sells

1
+$18.2M
2
+$17.7M
3
+$8.55M
4
TSLX icon
Sixth Street Specialty
TSLX
+$5.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

1 Technology 15.02%
2 Financials 10.53%
3 Healthcare 10.36%
4 Consumer Discretionary 7.49%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.2%
21,240
+402
27
$4.14M 1.14%
62,026
+1,729
28
$4.14M 1.14%
12,391
+350
29
$4.13M 1.14%
88,155
+2,205
30
$4.05M 1.11%
35,822
+1,880
31
$3.94M 1.08%
34,840
+5,252
32
$3.92M 1.08%
50,000
+5,661
33
$3.86M 1.06%
20,982
+321
34
$3.79M 1.04%
32,647
+957
35
$3.73M 1.03%
14,122
+329
36
$3.52M 0.97%
9,788
+262
37
$3.48M 0.96%
25,813
+2,176
38
$3.41M 0.94%
129,974
+3,336
39
$3.36M 0.93%
20,408
+456
40
$3.31M 0.91%
109,680
+17,206
41
$3.16M 0.87%
11,818
-777
42
$3.15M 0.87%
16,762
+514
43
$3.08M 0.85%
35,075
+867
44
$2.99M 0.82%
81,640
+2,530
45
$2.89M 0.8%
34,557
+1,800
46
$2.88M 0.79%
17,230
+2,442
47
$2.68M 0.74%
15,105
+4,519
48
$2.58M 0.71%
43,763
+1,273
49
$2.55M 0.7%
9,909
+857
50
$2.53M 0.7%
7,499
+205
1
2
3 4 5