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
$363M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.2M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.83M
5
PLD icon
Prologis
PLD
+$3.23M

Top Sells

1
+$18.2M
2
+$17.7M
3
+$8.55M
4
TSLX icon
Sixth Street Specialty
TSLX
+$5.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

1 Technology 15.02%
2 Financials 10.53%
3 Healthcare 10.36%
4 Consumer Discretionary 7.49%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.11%
1
-1
127
$404K 0.11%
46,141
+17,974
128
$400K 0.11%
9,190
-29
129
$398K 0.11%
23,149
+546
130
$392K 0.11%
15,209
131
$384K 0.11%
+6,282
132
$377K 0.1%
1,775
+5
133
$363K 0.1%
5,247
+47
134
$363K 0.1%
15,283
+39
135
$356K 0.1%
3,900
136
$352K 0.1%
+4,088
137
$349K 0.1%
9,201
-4,019
138
$341K 0.09%
8,520
-123
139
$329K 0.09%
4,138
+529
140
$317K 0.09%
985
+2
141
$316K 0.09%
16,052
+1,081
142
$314K 0.09%
+2,315
143
$298K 0.08%
+2,644
144
$292K 0.08%
3,000
145
$292K 0.08%
2,362
+16
146
$291K 0.08%
7,038
+41
147
$277K 0.08%
+900
148
$273K 0.08%
6,230
+35
149
$273K 0.08%
16,900
-1,290
150
$270K 0.07%
1,515
4 5
6
7 8