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
$350M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.24M
3
+$3.94M
4
LNG icon
Cheniere Energy
LNG
+$3.49M
5
BX icon
Blackstone
BX
+$2.43M

Top Sells

1
+$14.7M
2
+$4.3M
3
+$4.18M
4
TER icon
Teradyne
TER
+$3.26M
5
ICE icon
Intercontinental Exchange
ICE
+$3.02M

Sector Composition

1 Technology 14.45%
2 Financials 12.31%
3 Healthcare 9.84%
4 Consumer Discretionary 6.6%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.2%
362,583
-20,462
2
$17.7M 5.06%
119,521
+40,343
3
$10.1M 2.87%
293,034
+5,961
4
$7.62M 2.18%
55,740
+876
5
$7.47M 2.14%
384,849
+46,498
6
$7.46M 2.13%
19,666
-41
7
$6.56M 1.87%
25,529
+617
8
$5.66M 1.62%
52,100
+3,065
9
$5.61M 1.6%
42,172
+26,213
10
$5.6M 1.6%
25,113
+8,440
11
$5.39M 1.54%
291,134
+103,673
12
$5.25M 1.5%
62,114
+5,489
13
$5.11M 1.46%
34,371
+3,239
14
$4.68M 1.34%
12,147
+4,357
15
$4.67M 1.34%
42,860
+500
16
$4.67M 1.33%
20,838
+2,567
17
$4.65M 1.33%
9,697
+593
18
$4.63M 1.32%
8,522
+322
19
$4.59M 1.31%
20,421
+604
20
$4.51M 1.29%
93,074
+8,735
21
$4.34M 1.24%
33,942
+2,636
22
$4.29M 1.23%
38,853
+20,195
23
$4.28M 1.22%
36,025
+4,107
24
$4.24M 1.21%
+25,316
25
$4M 1.14%
72,658
+34,821
1
2 3 4 5