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
$381M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.32M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$340K
5
MELI icon
Mercado Libre
MELI
+$235K

Top Sells

1
+$13.8M
2
+$7.74M
3
+$5.83M
4
SABR icon
Sabre
SABR
+$1.41M
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$920K

Sector Composition

1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.23%
50,531
+153
27
$4.63M 1.22%
40,420
+83
28
$4.62M 1.21%
232,768
-1,106
29
$4.55M 1.19%
35,675
-232
30
$4.49M 1.18%
9,490
+26
31
$4.43M 1.16%
10,048
+22
32
$4.34M 1.14%
26,320
+126
33
$4.23M 1.11%
103,495
+113
34
$4.14M 1.09%
65,457
-78
35
$4.06M 1.07%
45,746
+134
36
$4.03M 1.06%
52,262
+207
37
$4M 1.05%
78,962
+630
38
$3.92M 1.03%
37,963
39
$3.64M 0.96%
9,206
+58
40
$3.6M 0.94%
11,656
41
$3.57M 0.94%
35,820
+8
42
$3.57M 0.94%
17,841
+54
43
$3.56M 0.93%
25,716
+47
44
$3.49M 0.92%
10,591
-343
45
$3.48M 0.91%
15,445
+8
46
$3.41M 0.9%
45,337
+167
47
$3.39M 0.89%
7,587
-65
48
$3.3M 0.87%
17,275
+54
49
$3.23M 0.85%
23,498
+28
50
$3.21M 0.84%
1,210
+3
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2
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