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
$381M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.32M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$340K
5
MELI icon
Mercado Libre
MELI
+$235K

Top Sells

1
+$13.8M
2
+$7.74M
3
+$5.83M
4
SABR icon
Sabre
SABR
+$1.41M
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$920K

Sector Composition

1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.06%
1,792
+1
152
$224K 0.06%
4,889
+11
153
$223K 0.06%
2,545
154
$220K 0.06%
1,075
-39
155
$212K 0.06%
+517
156
$209K 0.06%
+9,915
157
$203K 0.05%
+9,529
158
$196K 0.05%
14,828
159
$171K 0.05%
12,683
-68,038
160
$128K 0.03%
10,181
+8
161
$26.5K 0.01%
649
162
$220 ﹤0.01%
11,000
163
– –
-333,230
164
– –
-228,393
165
– –
-3,600
166
– –
-61,686
3 4 5 6
7