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
126
$415K 0.12%
5,200
-1,366
127
$411K 0.12%
+28,167
128
$394K 0.11%
22,603
+547
129
$392K 0.11%
1,770
+4
130
$387K 0.11%
3,900
+100
131
$371K 0.11%
15,244
-399
132
$369K 0.11%
8,643
+69
133
$343K 0.1%
830
+2
134
$340K 0.1%
1,378
+3
135
$332K 0.09%
771
+5
136
$328K 0.09%
+18,190
137
$321K 0.09%
6,997
-369
138
$319K 0.09%
1,515
139
$309K 0.09%
2,346
+14
140
$308K 0.09%
3,609
-738
141
$294K 0.08%
14,971
-17,111
142
$294K 0.08%
983
-147
143
$291K 0.08%
+3,000
144
$283K 0.08%
34,045
+807
145
$283K 0.08%
550
-450
146
$280K 0.08%
6,195
+20
147
$271K 0.08%
2,305
+12
148
$258K 0.07%
5,255
-597
149
$256K 0.07%
5,595
150
$255K 0.07%
174
-9,974
4 5
6
7 8