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
76
$1.51M 0.42%
18,192
+2,034
77
$1.46M 0.4%
21,265
+578
78
$1.45M 0.4%
13,863
+250
79
$1.45M 0.4%
8,899
+3,263
80
$1.44M 0.4%
2,843
+1,845
81
$1.43M 0.39%
+5,182
82
$1.43M 0.39%
82,152
-1,511
83
$1.42M 0.39%
3,527
+2,697
84
$1.32M 0.36%
27,325
-42
85
$1.31M 0.36%
9,792
+2,693
86
$1.24M 0.34%
68,069
+6,864
87
$1.19M 0.33%
50,307
+2,550
88
$1.18M 0.33%
8,244
+3,095
89
$1.18M 0.33%
9,294
+28
90
$1.17M 0.32%
9,267
+26
91
$1.17M 0.32%
+226,893
92
$1.06M 0.29%
21,164
-230
93
$1.04M 0.29%
10,840
+5,940
94
$1.02M 0.28%
23,553
+6,663
95
$964K 0.27%
2,981
96
$962K 0.26%
37,486
+185
97
$903K 0.25%
11,117
-26
98
$902K 0.25%
40,728
+120
99
$879K 0.24%
15,690
+2,030
100
$857K 0.24%
9,812
+541
2 3
4
5 6