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
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
1
$19.6M 5.06%
383,045
+149,070
2
$10.6M 2.73%
287,073
+168
3
$9.58M 2.47%
54,864
+222
4
$8.94M 2.31%
+79,178
5
$8.94M 2.31%
19,707
+20
6
$8.54M 2.2%
+50,741
7
$7.72M 1.99%
338,351
+219,125
8
$7.68M 1.98%
24,912
+139
9
$6.1M 1.57%
223,700
+3,780
10
$5.89M 1.52%
42,360
-200
11
$5.8M 1.5%
49,035
+809
12
$5.24M 1.35%
9,104
+84
13
$5.23M 1.35%
84,339
+564
14
$5.15M 1.33%
31,132
+473
15
$5.15M 1.33%
19,817
+342
16
$5.11M 1.32%
20,401
-182
17
$4.84M 1.25%
8,200
+133
18
$4.79M 1.24%
29,400
+220
19
$4.78M 1.23%
31,306
+135
20
$4.77M 1.23%
56,625
+920
21
$4.56M 1.18%
18,271
+403
22
$4.5M 1.16%
12,741
23
$4.47M 1.15%
10,765
+191
24
$4.37M 1.13%
9,250
-17
25
$4.37M 1.13%
187,461
+77,059
1
2 3 4 5