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
101
$523K 0.27%
15,579
-403
102
$521K 0.27%
23,670
-386
103
$498K 0.26%
+3,411
104
$487K 0.25%
6,742
+77
105
$475K 0.24%
4,596
+21
106
$473K 0.24%
7,964
+40
107
$464K 0.24%
7,496
+62
108
$440K 0.23%
6,075
-145
109
$428K 0.22%
6,449
-219
110
$426K 0.22%
3,223
-6,608
111
$425K 0.22%
13,362
-354
112
$424K 0.22%
5,563
+51
113
$398K 0.2%
2,825
+9
114
$388K 0.2%
2,800
115
$383K 0.2%
6,580
-500
116
$377K 0.19%
1,994
-6,948
117
$372K 0.19%
2,276
-18
118
$366K 0.19%
8,992
+34
119
$354K 0.18%
17,323
+458
120
$343K 0.18%
5,700
+16
121
$316K 0.16%
8,316
-553
122
$307K 0.16%
3,173
-76
123
$289K 0.15%
17,672
-1,738
124
$279K 0.14%
9,041
-873
125
$274K 0.14%
4,990
-1,742
3 4
5
6 7