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
126
$565K 0.15%
7,454
+37
127
$558K 0.14%
6,566
-179
128
$521K 0.13%
9,190
+673
129
$511K 0.13%
14,914
130
$504K 0.13%
989
-53
131
$480K 0.12%
4,588
+4
132
$478K 0.12%
8,574
+48
133
$454K 0.12%
4,578
+121
134
$450K 0.12%
1,515
-15
135
$445K 0.11%
22,056
+570
136
$435K 0.11%
1,130
-9,095
137
$426K 0.11%
1,766
-15
138
$425K 0.11%
4,347
+84
139
$421K 0.11%
+3,800
140
$406K 0.1%
828
+2
141
$404K 0.1%
15,643
+460
142
$377K 0.1%
7,366
-111
143
$345K 0.09%
2,332
+13
144
$340K 0.09%
1,375
+3
145
$339K 0.09%
33,238
-7,001
146
$338K 0.09%
766
+4
147
$331K 0.09%
6,175
+20
148
$329K 0.08%
+5,595
149
$326K 0.08%
14,011
-11,716
150
$325K 0.08%
5,852
-56
4 5
6
7 8