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
$195M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$3.9M
3
+$3.6M
4
APO icon
Apollo Global Management
APO
+$3.51M
5
BN icon
Brookfield
BN
+$3.29M

Top Sells

1
+$9.01M
2
+$6.36M
3
+$4.18M
4
LNG icon
Cheniere Energy
LNG
+$2.01M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$1.97M

Sector Composition

1 Technology 13.15%
2 Financials 11.42%
3 Healthcare 10.26%
4 Consumer Discretionary 5.18%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 4.54%
293,341
+129,300
2
$8.34M 4.28%
+54,806
3
$5.37M 2.76%
84,528
-23,092
4
$5.27M 2.7%
203,662
+3,030
5
$4.89M 2.51%
101,905
+1,177
6
$3.81M 1.96%
83,727
+79,094
7
$3.72M 1.91%
120,330
-1,839
8
$3.62M 1.86%
125,770
-3,412
9
$3.51M 1.8%
+104,777
10
$3.45M 1.77%
85,252
-7,704
11
$3.45M 1.77%
101,404
-3,867
12
$3.29M 1.69%
+139,103
13
$3.17M 1.63%
38,545
-77,401
14
$3.12M 1.6%
19,802
-930
15
$2.75M 1.41%
34,793
-670
16
$2.54M 1.3%
9,812
-226
17
$2.53M 1.3%
21,153
-1,254
18
$2.4M 1.23%
9,025
+143
19
$2.37M 1.22%
41,591
-2,236
20
$2.25M 1.16%
23,100
-6,820
21
$2.12M 1.09%
36,560
+7,900
22
$2.08M 1.07%
316,000
-11,440
23
$2M 1.03%
13,092
-873
24
$1.99M 1.02%
10,869
-870
25
$1.95M 1%
12,525
+1,340
1
2 3 4 5