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
$381M
AUM Growth
+$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$5.32M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$340K
5
MELI icon
Mercado Libre
MELI
+$235K

Top Sells

1
+$13.8M
2
+$7.74M
3
+$5.83M
4
SABR icon
Sabre
SABR
+$1.41M
5
VNO.PRM icon
Vornado Realty Trust 5.25% Series M Preferred Shares
VNO.PRM
+$920K

Sector Composition

1 Technology 17.14%
2 Healthcare 11.01%
3 Financials 10.37%
4 Consumer Discretionary 9.05%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 3.7%
142,168
+1,163
2
$13.8M 3.62%
83,688
+37
3
$8.75M 2.3%
95,307
-84,274
4
$8.59M 2.25%
+58,492
5
$7.68M 2.02%
26,636
+93
6
$6.86M 1.8%
13,810
+19
7
$6.75M 1.77%
66,697
+268
8
$6.75M 1.77%
11,703
+20
9
$6.65M 1.74%
105,219
-2,938
10
$6.47M 1.7%
15,731
-820
11
$6.19M 1.63%
20,497
+400
12
$6.08M 1.6%
13,646
+7
13
$5.55M 1.46%
21,032
-56
14
$5.47M 1.44%
24,498
-709
15
$5.34M 1.4%
51,513
-90
16
$5.34M 1.4%
36,442
+93
17
$5.33M 1.4%
78,509
-2,564
18
$5.32M 1.4%
+53,397
19
$5.27M 1.38%
12,769
+28
20
$5.16M 1.35%
84,301
-2,766
21
$5.12M 1.34%
22,776
-624
22
$5.09M 1.34%
90,000
-270
23
$4.91M 1.29%
34,316
+33
24
$4.81M 1.26%
173,060
+970
25
$4.75M 1.25%
80,922
-2,414
1
2 3 4 5