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
$363M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.2M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.83M
5
PLD icon
Prologis
PLD
+$3.23M

Top Sells

1
+$18.2M
2
+$17.7M
3
+$8.55M
4
TSLX icon
Sixth Street Specialty
TSLX
+$5.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

1 Technology 15.02%
2 Financials 10.53%
3 Healthcare 10.36%
4 Consumer Discretionary 7.49%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$263K 0.07%
34,728
+683
152
$254K 0.07%
3,062
+1,001
153
$248K 0.07%
11,422
+106
154
$247K 0.07%
2,308
+3
155
$243K 0.07%
5,595
156
$242K 0.07%
+2,069
157
$226K 0.06%
12,049
+29
158
$224K 0.06%
+843
159
$215K 0.06%
9,610
+35
160
$214K 0.06%
4,979
-276
161
$214K 0.06%
+2,000
162
$212K 0.06%
1,009
163
$210K 0.06%
+555
164
$201K 0.06%
+2,545
165
$159K 0.04%
15,020
166
$117K 0.03%
11,371
-108,280
167
$114K 0.03%
10,167
+6
168
$78K 0.02%
625
+62
169
$76K 0.02%
11,500
170
$42K 0.01%
649
171
$10K ﹤0.01%
+1,000
172
– –
-43,862
173
– –
-58,862
174
– –
-4,670
175
– –
-23,775
4 5 6
7
8