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
76
$1.51M 0.4%
36,957
+46
77
$1.45M 0.38%
4,910
+9
78
$1.38M 0.36%
152,261
+472
79
$1.37M 0.36%
8,863
+43
80
$1.36M 0.36%
14,073
-1,576
81
$1.36M 0.36%
22,424
-1,144
82
$1.35M 0.36%
9,108
+28
83
$1.32M 0.35%
2,785
+4
84
$1.31M 0.34%
9,362
+26
85
$1.23M 0.32%
48,524
+1,120
86
$1.16M 0.3%
23,613
+60
87
$1.14M 0.3%
62,902
-1,956
88
$1.13M 0.3%
10,840
89
$1.11M 0.29%
21,901
-1,309
90
$1.06M 0.28%
9,690
-21
91
$1.02M 0.27%
57,222
-304
92
$999K 0.26%
40,959
+111
93
$964K 0.25%
3,864
+6
94
$958K 0.25%
15,445
95
$942K 0.25%
8,545
-524
96
$821K 0.22%
10,931
+43
97
$814K 0.21%
4,989
+43
98
$804K 0.21%
8,208
+597
99
$791K 0.21%
42,617
-3,205
100
$775K 0.2%
3,850
+9
2 3
4
5 6