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
$350M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.24M
3
+$3.94M
4
LNG icon
Cheniere Energy
LNG
+$3.49M
5
BX icon
Blackstone
BX
+$2.43M

Top Sells

1
+$14.6M
2
+$4.3M
3
+$4.18M
4
TER icon
Teradyne
TER
+$3.26M
5
ICE icon
Intercontinental Exchange
ICE
+$3.02M

Sector Composition

1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.07%
12,020
-1,072
152
$222K 0.06%
11,316
+217
153
$221K 0.06%
1,009
-39
154
$213K 0.06%
9,704
-4,307
155
$210K 0.06%
1,216
+5
156
$206K 0.06%
9,575
+33
157
$204K 0.06%
+2,061
158
$160K 0.05%
15,020
159
$113K 0.03%
10,161
+5
160
$79K 0.02%
11,500
161
$67K 0.02%
649
162
$61K 0.02%
+1,000
163
$54K 0.02%
+563
164
$29K 0.01%
8,850
165
– –
-2,957
166
– –
-4,588
167
– –
-27,576
168
– –
-5,838
169
– –
-12,663
170
– –
-6,507
171
– –
-1,064
172
– –
-2,023
173
– –
-7,451
174
– –
-9,885
175
– –
-12,876
4 5 6
7
8