KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
-11.62%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$350M
AUM Growth
-$38M
(-9.8%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
196
New
16
Increased
95
Reduced
47
Closed
28
Top Buys
| 1 |
ProShares UltraPro Short Dow 30
SDOW
|
$5.97M |
| 2 |
Chart Industries
GTLS
|
$4.24M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$3.94M |
| 4 |
Cheniere Energy
LNG
|
$3.49M |
| 5 |
Blackstone
BX
|
$2.43M |
Top Sells
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
$14.7M |
| 2 |
Illumina
ILMN
|
$4.3M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$4.18M |
| 4 |
Teradyne
TER
|
$3.26M |
| 5 |
Intercontinental Exchange
ICE
|
$3.03M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.31% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Energy | 6.12% |
