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
51
$3.2M 0.84%
14,491
+44
52
$3.2M 0.84%
36,375
+63
53
$3.19M 0.84%
5,699
+9
54
$3.16M 0.83%
9,209
+6,242
55
$3.08M 0.81%
24,560
-924
56
$3.01M 0.79%
105,374
+117
57
$3M 0.79%
30,028
+102
58
$2.91M 0.76%
43,717
-22
59
$2.87M 0.75%
10,039
+19
60
$2.64M 0.69%
28,262
+52
61
$2.59M 0.68%
16,405
+41
62
$2.34M 0.61%
19,093
+24
63
$2.33M 0.61%
15,114
-8
64
$2.29M 0.6%
7,481
+17
65
$2.28M 0.6%
10,790
-585
66
$2.28M 0.6%
56,330
-1,192
67
$2.23M 0.58%
9,526
+53
68
$2.07M 0.54%
6,435
-451
69
$1.92M 0.5%
7,872
-166
70
$1.83M 0.48%
8,949
+27
71
$1.63M 0.43%
55,890
-2,140
72
$1.62M 0.43%
3,544
+9
73
$1.62M 0.43%
21,983
-604
74
$1.59M 0.42%
8,707
+63
75
$1.57M 0.41%
9,861
+38
1 2
3
4 5