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
51
$2.44M 0.7%
160,870
-62,830
52
$2.39M 0.68%
31,782
-176
53
$2.36M 0.67%
119,080
-27,145
54
$2.31M 0.66%
+30,158
55
$2.28M 0.65%
42,490
+13,107
56
$2.23M 0.64%
7,966
-166
57
$2.19M 0.63%
+5,307
58
$2.18M 0.62%
26,460
+1,734
59
$2.12M 0.61%
40,351
+47
60
$2.09M 0.6%
36,965
+4,685
61
$2.08M 0.6%
10,586
+271
62
$2.08M 0.59%
+8,548
63
$2.03M 0.58%
1,161
+112
64
$1.98M 0.57%
+7,273
65
$1.96M 0.56%
16,684
+6,249
66
$1.95M 0.56%
+41,139
67
$1.93M 0.55%
20,404
+593
68
$1.92M 0.55%
8,813
+814
69
$1.91M 0.55%
26,683
+3,980
70
$1.86M 0.53%
10,666
+4,882
71
$1.85M 0.53%
69,260
-600
72
$1.84M 0.53%
459
+16
73
$1.76M 0.5%
93,497
-29,962
74
$1.72M 0.49%
58,862
+19,962
75
$1.69M 0.48%
20,687
+675
1 2
3
4 5