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
$148M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$586K
3
+$512K
4
UPS icon
United Parcel Service
UPS
+$385K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$267K

Top Sells

1
+$273K
2
+$206K
3
+$177K
4
TWX
Time Warner Inc
TWX
+$59.4K
5
ATVI
Activision Blizzard
ATVI
+$38.9K

Sector Composition

1 Healthcare 12.48%
2 Materials 9.72%
3 Energy 8.5%
4 Technology 7.89%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.2%
13,950
+430
27
$1.69M 1.14%
34,644
+155
28
$1.64M 1.11%
9,690
-115
29
$1.63M 1.11%
52,150
-132
30
$1.62M 1.1%
36,355
+722
31
$1.58M 1.07%
32,640
+100
32
$1.57M 1.07%
11,867
+122
33
$1.53M 1.03%
10,705
+165
34
$1.51M 1.02%
6,535
-16
35
$1.5M 1.01%
27,866
+514
36
$1.48M 1%
12,296
-6
37
$1.48M 1%
7,453
+6
38
$1.45M 0.98%
17,663
+366
39
$1.43M 0.97%
11,093
-38
40
$1.41M 0.95%
16,703
+75
41
$1.41M 0.95%
12,897
+186
42
$1.38M 0.93%
20,514
43
$1.37M 0.93%
20,341
+423
44
$1.34M 0.91%
22,643
+58
45
$1.32M 0.9%
10,194
+344
46
$1.32M 0.89%
41,357
+1,027
47
$1.26M 0.86%
11,908
+258
48
$1.26M 0.86%
19,207
+568
49
$1.25M 0.85%
30,597
+92
50
$1.24M 0.84%
13,580
+392
1
2
3 4 5