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
101
$851K 0.23%
134,593
+11,664
102
$824K 0.23%
3,851
+4
103
$781K 0.22%
3,384
+2,006
104
$777K 0.21%
8,348
+174
105
$762K 0.21%
10,848
+3,512
106
$745K 0.21%
3,825
+1,013
107
$721K 0.2%
7,640
-12,764
108
$705K 0.19%
+1,282
109
$704K 0.19%
37,071
+6,019
110
$695K 0.19%
22,028
-271,006
111
$656K 0.18%
4,856
-544
112
$648K 0.18%
4,190
-302
113
$623K 0.17%
7,615
+2,316
114
$619K 0.17%
1,602
+831
115
$610K 0.17%
3,779
+2
116
$591K 0.16%
+3,982
117
$590K 0.16%
12,078
+33
118
$585K 0.16%
+5,601
119
$574K 0.16%
6,380
+53
120
$489K 0.13%
+5,678
121
$456K 0.13%
1,050
+500
122
$443K 0.12%
+6,235
123
$427K 0.12%
5,206
124
$417K 0.11%
+1,941
125
$409K 0.11%
+6,016
3 4
5
6 7