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
$363M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.2M
3
+$4.04M
4
AAPL icon
Apple
AAPL
+$3.83M
5
PLD icon
Prologis
PLD
+$3.23M

Top Sells

1
+$18.2M
2
+$17.7M
3
+$8.55M
4
TSLX icon
Sixth Street Specialty
TSLX
+$5.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.72M

Sector Composition

1 Technology 15.02%
2 Financials 10.53%
3 Healthcare 10.36%
4 Consumer Discretionary 7.49%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 5.5%
65,202
+64,334
2
$19.2M 5.28%
+649,748
3
$11.5M 3.18%
83,478
+27,738
4
$7.24M 1.99%
43,645
+1,473
5
$7.01M 1.93%
19,545
-121
6
$6.82M 1.88%
29,287
+3,758
7
$6.29M 1.73%
13,310
+3,613
8
$5.88M 1.62%
347,149
-37,700
9
$5.79M 1.59%
19,780
+9,474
10
$5.69M 1.57%
36,717
+26,051
11
$5.62M 1.55%
25,975
+862
12
$5.47M 1.51%
37,843
+19,217
13
$5.45M 1.5%
10,740
+2,218
14
$5.43M 1.5%
56,134
+4,034
15
$5.03M 1.39%
21,984
+1,563
16
$4.96M 1.37%
63,795
+1,681
17
$4.93M 1.36%
48,491
+31,807
18
$4.84M 1.33%
12,486
+339
19
$4.79M 1.32%
50,130
+7,270
20
$4.79M 1.32%
25,972
+656
21
$4.6M 1.27%
35,316
+945
22
$4.53M 1.25%
75,321
+2,663
23
$4.53M 1.25%
37,230
+1,205
24
$4.47M 1.23%
40,007
+1,154
25
$4.44M 1.22%
95,566
+2,492
1
2 3 4 5