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
101
$753K 0.2%
14,400
-402
102
$751K 0.2%
1,123
+2
103
$734K 0.19%
3,783
+2
104
$711K 0.19%
5,455
+33
105
$683K 0.18%
25,392
-1,126
106
$668K 0.18%
2,390
+7
107
$656K 0.17%
4,258
+2
108
$639K 0.17%
5,206
109
$632K 0.17%
31,624
-162
110
$619K 0.16%
6,481
+51
111
$618K 0.16%
6,401
-896
112
$600K 0.16%
7,300
-262
113
$589K 0.15%
46,514
114
$581K 0.15%
5,465
+33
115
$545K 0.14%
2,972
-111
116
$473K 0.12%
2,858
+18
117
$471K 0.12%
24,722
+832
118
$466K 0.12%
1
119
$454K 0.12%
4,537
120
$433K 0.11%
11,598
121
$420K 0.11%
13,083
-2,300
122
$408K 0.11%
5,863
+29
123
$407K 0.11%
1,784
+5
124
$398K 0.1%
15,369
+42
125
$384K 0.1%
1,880
+12
3 4
5
6 7