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
$173M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$1.38M
4
WYNN icon
Wynn Resorts
WYNN
+$1.23M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$974K

Top Sells

1
+$3.25M
2
+$2.2M
3
+$1.92M
4
AET
Aetna Inc
AET
+$1.89M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.77M

Sector Composition

1 Healthcare 10.3%
2 Industrials 9.83%
3 Financials 8.56%
4 Technology 8.05%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.83%
7,726
-234
52
$1.42M 0.82%
21,121
-759
53
$1.42M 0.82%
20,917
-1,044
54
$1.42M 0.82%
14,861
-801
55
$1.41M 0.81%
+42,386
56
$1.39M 0.8%
6,194
-1,937
57
$1.39M 0.8%
6,521
-129
58
$1.38M 0.8%
32,452
-405
59
$1.38M 0.79%
+49,435
60
$1.37M 0.79%
32,568
+10,982
61
$1.33M 0.76%
27,275
-1,208
62
$1.3M 0.75%
23,064
-1,763
63
$1.28M 0.74%
23,481
-535
64
$1.25M 0.72%
21,785
+443
65
$1.24M 0.72%
17,029
-693
66
$1.23M 0.71%
+12,429
67
$1.22M 0.7%
7,312
-122
68
$1.2M 0.69%
49,320
-133,312
69
$1.2M 0.69%
13,655
-114
70
$1.17M 0.68%
42,830
-26,636
71
$1.17M 0.67%
36,710
+3
72
$1.16M 0.67%
54,129
+1,063
73
$1.15M 0.66%
11,066
-497
74
$1.14M 0.66%
14,706
-170
75
$1.13M 0.65%
7,951
-119
1 2
3
4 5