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
$195M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$3.9M
3
+$3.6M
4
APO icon
Apollo Global Management
APO
+$3.51M
5
BN icon
Brookfield
BN
+$3.29M

Top Sells

1
+$9.01M
2
+$6.36M
3
+$4.18M
4
LNG icon
Cheniere Energy
LNG
+$2.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.97M

Sector Composition

1 Technology 13.15%
2 Financials 11.42%
3 Healthcare 10.26%
4 Consumer Discretionary 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.55%
6,817
-191
77
$1.06M 0.55%
28,110
+9,493
78
$1.06M 0.54%
+7,093
79
$1.06M 0.54%
+19,523
80
$1.05M 0.54%
24,955
-1,550
81
$1.03M 0.53%
12,709
+2,985
82
$1.02M 0.53%
17,133
-116
83
$1.01M 0.52%
3,350
+181
84
$997K 0.51%
+5,124
85
$950K 0.49%
6,598
+3,315
86
$946K 0.49%
+19,786
87
$936K 0.48%
+23,115
88
$925K 0.47%
8,414
+35
89
$863K 0.44%
88,714
+41,943
90
$847K 0.43%
7,187
+197
91
$820K 0.42%
6,257
+27
92
$816K 0.42%
3
93
$772K 0.4%
+5,656
94
$726K 0.37%
+17,089
95
$660K 0.34%
12,281
-24,135
96
$632K 0.32%
5,265
+65
97
$562K 0.29%
154,772
+5,039
98
$532K 0.27%
3,398
+9
99
$531K 0.27%
3,589
-191
100
$530K 0.27%
35,337
+6,867
2 3
4
5 6