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
$195M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$3.9M
3
+$3.6M
4
APO icon
Apollo Global Management
APO
+$3.51M
5
BN icon
Brookfield
BN
+$3.29M

Top Sells

1
+$9.01M
2
+$6.36M
3
+$4.18M
4
LNG icon
Cheniere Energy
LNG
+$2.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.97M

Sector Composition

1 Technology 13.15%
2 Financials 11.42%
3 Healthcare 10.26%
4 Consumer Discretionary 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,165
152
– –
-1,242
153
– –
-32,847
154
– –
-10,944
155
– –
-2,461
156
– –
-4,978
157
– –
-20,202
158
– –
-3,826
159
– –
-1,249
160
– –
-9,171
161
– –
-278,946
162
– –
-29,683
163
– –
-28,523
164
– –
-32,355
165
– –
-2,794
166
– –
-5,970
167
– –
-2,200
168
– –
-11,694
169
– –
-5,336
170
– –
-7,047
171
– –
-32,877
172
– –
-4,481
173
– –
-7,977
174
– –
-6,000
3 4 5 6
7