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
$381M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.32M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$340K
5
MELI icon
Mercado Libre
MELI
+$235K

Top Sells

1
+$13.8M
2
+$7.74M
3
+$5.83M
4
SABR icon
Sabre
SABR
+$1.41M
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$920K

Sector Composition

1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.09%
1,565
127
$351K 0.09%
989
+2
128
$349K 0.09%
904
+2
129
$340K 0.09%
+1,605
130
$331K 0.09%
2,394
+14
131
$319K 0.08%
6,098
+48
132
$315K 0.08%
2,345
+2
133
$314K 0.08%
6,280
+25
134
$309K 0.08%
2,000
135
$301K 0.08%
3,239
+11
136
$299K 0.08%
3,076
+13
137
$288K 0.08%
35,633
+632
138
$286K 0.08%
5,109
+61
139
$285K 0.07%
2,429
+15
140
$284K 0.07%
3,286
+24
141
$268K 0.07%
5,595
142
$266K 0.07%
6,831
-845
143
$255K 0.07%
5,844
-1,236
144
$248K 0.07%
3,584
+2
145
$248K 0.07%
1,016
+2
146
$246K 0.06%
530
147
$244K 0.06%
7,168
-826
148
$244K 0.06%
4,993
+179
149
$235K 0.06%
+178
150
$232K 0.06%
952
+2
3 4 5
6
7