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
$392M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$996K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$520K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$517K

Top Sells

1
+$2.5M
2
+$957K
3
+$502K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$391K
5
MA icon
Mastercard
MA
+$364K

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 Change
in Stake 		Capital Flow
1
$12.6M 3.2%
372,545
+8,554
2
$9.79M 2.49%
178,538
+18,180
3
$7.94M 2.02%
397,160
+11,560
4
$7.91M 2.02%
57,764
+751
5
$7.49M 1.91%
397,850
+25,844
6
$7.29M 1.86%
16,962
+822
7
$7.08M 1.8%
86,210
-1,649
8
$6.46M 1.64%
23,826
+378
9
$6.31M 1.61%
130,265
+10,751
10
$6.09M 1.55%
41,955
+283
11
$6.08M 1.55%
237,586
+3,892
12
$5.79M 1.48%
185,298
+9,664
13
$5.58M 1.42%
12,128
+411
14
$5.57M 1.42%
19,122
+467
15
$5.08M 1.29%
43,789
+1,672
16
$5M 1.27%
40,960
+480
17
$4.98M 1.27%
150,012
+5,409
18
$4.91M 1.25%
133,747
+14,091
19
$4.86M 1.24%
78,092
+3,078
20
$4.81M 1.23%
27,960
+620
21
$4.68M 1.19%
49,857
+1,980
22
$4.4M 1.12%
16,165
+367
23
$4.29M 1.09%
29,043
+1,231
24
$4.26M 1.09%
27,665
+894
25
$4.19M 1.07%
29,342
+423
1
2 3 4 5