KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+8.53%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$392M
AUM Growth
+$34.7M
(+9.7%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
187
New
8
Increased
124
Reduced
40
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 8.03% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DHT Holdings
DHT
$1.96B
| – | – |
-10,000
| Closed | -$59K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,148
| Closed | -$326K |
|
178
Mastercard
MA
$538B
| – | – |
-1,021
| Closed | -$364K |
|
179
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-16,045
| Closed | -$502K |
|
180
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-757
| Closed | -$300K |
|
|
FSKR
181
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-20,000
| Closed | -$391K |
|
|
KKR.PRA
182
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
| – | – |
-97,863
| Closed | -$2.5M |
|