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
$388M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.54M
3
+$7.63M
4
FSK icon
FS KKR Capital
FSK
+$5M
5
CRWD icon
CrowdStrike
CRWD
+$2.75M

Top Sells

1
+$6.49M
2
+$6.3M
3
+$6.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.95M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.27M

Sector Composition

1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$307K 0.08%
14,974
+29
152
$303K 0.08%
843
153
$302K 0.08%
5,838
-121,792
154
$298K 0.08%
9,818
-203,640
155
$294K 0.08%
2,293
+10
156
$291K 0.08%
1,048
+42
157
$283K 0.07%
13,092
+1,126
158
$276K 0.07%
2,023
+203
159
$268K 0.07%
896
+2
160
$257K 0.07%
15,020
-1,117
161
$252K 0.07%
1,211
+4
162
$238K 0.06%
9,542
+719
163
$238K 0.06%
+1,600
164
$236K 0.06%
9,885
+51
165
$228K 0.06%
1,000
166
$223K 0.06%
1,064
+4
167
$221K 0.06%
11,016
+10
168
$217K 0.06%
6,507
+9
169
$214K 0.06%
2,957
-5,114
170
$214K 0.06%
516
171
$211K 0.05%
2,500
172
$210K 0.05%
8,488
-240,524
173
$204K 0.05%
5,608
+32
174
$172K 0.04%
10,156
-6,846
175
$108K 0.03%
649
5 6
7
8 9