KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
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
+$5.27M
2
+$4.32M
3
+$3.82M
4
LNG icon
Cheniere Energy
LNG
+$3.57M
5
BX icon
Blackstone
BX
+$2.88M

Top Sells

1
+$12.3M
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
$221K 0.06%
1,009
-39
152
$213K 0.06%
9,704
-4,307
153
$210K 0.06%
1,216
+5
154
$206K 0.06%
9,575
+33
155
$204K 0.06%
+2,061
156
$160K 0.05%
15,020
157
$113K 0.03%
10,161
+5
158
$79K 0.02%
11,500
159
$67K 0.02%
649
160
$61K 0.02%
+1,000
161
$54K 0.02%
+563
162
$29K 0.01%
8,850
163
– –
-7,451
164
– –
-9,885
165
– –
-12,876
166
– –
-1,600
167
– –
-5,929
168
– –
-18,001
169
– –
-3,310
170
– –
-2,500
171
– –
-896
172
– –
-22,893
173
– –
-5,838
174
– –
-12,663
175
– –
-6,507
4 5 6
7
8