KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
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
+$5.27M
2
+$4.32M
3
+$3.82M
4
LNG icon
Cheniere Energy
LNG
+$3.57M
5
BX icon
Blackstone
BX
+$2.88M

Top Sells

1
+$12.3M
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
$394K 0.11%
22,603
+547
127
$392K 0.11%
1,770
+4
128
$387K 0.11%
3,900
+100
129
$371K 0.11%
15,244
-399
130
$369K 0.11%
8,643
+69
131
$343K 0.1%
830
+2
132
$340K 0.1%
1,378
+3
133
$332K 0.09%
771
+5
134
$328K 0.09%
+18,190
135
$321K 0.09%
6,997
-369
136
$319K 0.09%
1,515
137
$309K 0.09%
2,346
+14
138
$308K 0.09%
3,609
-738
139
$294K 0.08%
983
-147
140
$294K 0.08%
14,971
-17,111
141
$291K 0.08%
+3,000
142
$283K 0.08%
34,045
+807
143
$283K 0.08%
550
-450
144
$280K 0.08%
6,195
+20
145
$271K 0.08%
2,305
+12
146
$258K 0.07%
5,255
-597
147
$256K 0.07%
5,595
148
$255K 0.07%
174
-9,974
149
$244K 0.07%
12,020
-1,072
150
$222K 0.06%
11,316
+217
4 5
6
7 8