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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.34M
3
+$2.34M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.81M

Top Sells

1
+$3.51M
2
+$3.14M
3
+$2.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.04M

Sector Composition

1 Industrials 9.75%
2 Financials 7.21%
3 Energy 5.03%
4 Healthcare 4.89%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.06%
40,630
-1,001
27
$2.08M 1.06%
77,004
-129,800
28
$2.06M 1.05%
27,182
-256
29
$1.96M 1%
44,339
+1,675
30
$1.95M 0.99%
141,240
-1,161
31
$1.94M 0.99%
41,569
-2,740
32
$1.92M 0.98%
28,225
-544
33
$1.88M 0.96%
54,811
-1,164
34
$1.8M 0.92%
271,953
-19,358
35
$1.8M 0.92%
33,482
-744
36
$1.79M 0.91%
142,198
-9,406
37
$1.77M 0.9%
44,362
-489
38
$1.76M 0.9%
23,943
-262
39
$1.76M 0.9%
26,160
-700
40
$1.71M 0.87%
88,208
+2,427
41
$1.68M 0.86%
15,709
-419
42
$1.67M 0.85%
+1,773
43
$1.66M 0.85%
108,515
-2,252
44
$1.63M 0.83%
75,264
+971
45
$1.61M 0.82%
24,277
-512
46
$1.59M 0.81%
22,535
-361
47
$1.59M 0.81%
17,950
+243
48
$1.5M 0.77%
32,695
49
$1.48M 0.75%
38,605
-771
50
$1.47M 0.75%
52,084
+2,039
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