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
$388M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.54M
3
+$7.63M
4
FSK icon
FS KKR Capital
FSK
+$5M
5
CRWD icon
CrowdStrike
CRWD
+$2.75M

Top Sells

1
+$6.49M
2
+$6.3M
3
+$6.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.95M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.27M

Sector Composition

1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.27%
2
102
$1.05M 0.27%
39,882
+81
103
$1.01M 0.26%
45,083
-60
104
$973K 0.25%
+11,929
105
$937K 0.24%
5,601
+62
106
$934K 0.24%
11,202
-12,640
107
$918K 0.24%
14,806
-46
108
$862K 0.22%
7,722
-18,847
109
$845K 0.22%
2,951
+25
110
$835K 0.22%
4,621
-5
111
$832K 0.21%
16,770
+57
112
$817K 0.21%
5,017
+37
113
$813K 0.21%
5,820
114
$810K 0.21%
3,776
+2
115
$787K 0.2%
4,853
+1
116
$777K 0.2%
6,125
+60
117
$765K 0.2%
2,799
-2
118
$764K 0.2%
9,251
+1,406
119
$752K 0.19%
4,714
-411
120
$719K 0.19%
32,244
+227
121
$701K 0.18%
6,354
+45
122
$698K 0.18%
32,082
+280
123
$686K 0.18%
5,206
124
$686K 0.18%
13,724
+12
125
$678K 0.17%
13,310
+186
3 4
5
6 7