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
126
$264K 0.14%
3,586
-88
127
$257K 0.13%
34,438
+841
128
$240K 0.12%
2,127
-201
129
$239K 0.12%
5,206
130
$239K 0.12%
17,531
+440
131
$237K 0.12%
4,221
-1,676
132
$237K 0.12%
1,835
133
$227K 0.12%
16,291
+159
134
$219K 0.11%
3,000
135
$217K 0.11%
869
+4
136
$208K 0.11%
2,096
137
$204K 0.1%
+1,165
138
$118K 0.06%
17,883
+821
139
– –
-15,413
140
– –
-200,712
141
– –
-7,977
142
– –
-6,000
143
– –
-20,691
144
– –
-93,058
145
– –
-6,040
146
– –
-11,985
147
– –
-40,452
148
– –
-4,161
149
– –
-9,976
150
– –
-5,007
3 4 5
6
7