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
$388M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.54M
3
+$7.63M
4
FSK icon
FS KKR Capital
FSK
+$5M
5
CRWD icon
CrowdStrike
CRWD
+$2.75M

Top Sells

1
+$6.49M
2
+$6.3M
3
+$6.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.95M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.27M

Sector Composition

1 Technology 16.1%
2 Financials 10.89%
3 Healthcare 10.69%
4 Consumer Discretionary 6.16%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$101K 0.03%
11,500
177
$62K 0.02%
+8,850
178
– –
-61,183
179
– –
-45,013
180
– –
-1,293
181
– –
-122,967
182
– –
-17,292
183
– –
-8,661
184
– –
-8,705
185
– –
-24,620
186
– –
-10,912
187
– –
-2,338
188
– –
-60,457
189
– –
-17,416
190
– –
-2,037
191
– –
-25,489
192
– –
-53,981
193
– –
-7,084
194
– –
-2,739
195
– –
-17,584
196
– –
-20,000
197
– –
-145,665
198
– –
-942
199
– –
-137,187
200
– –
-8,216
5 6 7
8
9