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
$350M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.24M
3
+$3.94M
4
LNG icon
Cheniere Energy
LNG
+$3.49M
5
BX icon
Blackstone
BX
+$2.43M

Top Sells

1
+$14.6M
2
+$4.3M
3
+$4.18M
4
TER icon
Teradyne
TER
+$3.26M
5
ICE icon
Intercontinental Exchange
ICE
+$3.02M

Sector Composition

1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$859K 0.25%
13,660
-1,146
102
$857K 0.25%
3,847
+8
103
$818K 0.23%
2
104
$794K 0.23%
9,271
+20
105
$777K 0.22%
37,464
-7,619
106
$775K 0.22%
5,400
+547
107
$757K 0.22%
4,492
-129
108
$745K 0.21%
5,149
+132
109
$729K 0.21%
116,083
-7,728
110
$690K 0.2%
3,777
+1
111
$685K 0.2%
16,890
+120
112
$671K 0.19%
13,220
-90
113
$614K 0.18%
4,670
-44
114
$613K 0.18%
6,327
-27
115
$600K 0.17%
2,812
+13
116
$598K 0.17%
12,045
-1,679
117
$592K 0.17%
31,052
-1,192
118
$588K 0.17%
7,336
-118
119
$536K 0.15%
4,900
-920
120
$512K 0.15%
998
+9
121
$509K 0.15%
5,299
+721
122
$474K 0.14%
5,206
123
$460K 0.13%
24,831
-74,768
124
$439K 0.13%
15,209
+295
125
$437K 0.12%
9,219
+29
3 4
5
6 7