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
51
$1.24M 0.84%
12,190
+368
52
$1.21M 0.82%
48,184
+728
53
$1.16M 0.79%
15,515
+253
54
$1.14M 0.77%
21,907
+676
55
$1.11M 0.75%
11,778
+350
56
$1.1M 0.74%
3,948
+63
57
$1.08M 0.73%
29,874
+314
58
$1.07M 0.72%
6,679
-15
59
$1.06M 0.72%
13,105
+219
60
$1.05M 0.71%
30,722
+849
61
$1.03M 0.7%
17,442
-64
62
$1.01M 0.68%
31,578
+1,214
63
$1.01M 0.68%
22,457
+840
64
$1M 0.68%
25,362
+477
65
$991K 0.67%
42,769
+3,292
66
$983K 0.67%
11,078
+146
67
$980K 0.66%
45,361
+1,034
68
$904K 0.61%
75,110
+1,170
69
$882K 0.6%
3,435
+51
70
$823K 0.56%
9,443
+355
71
$820K 0.56%
6,333
-54
72
$815K 0.55%
33,575
+9,969
73
$801K 0.54%
6,939
+415
74
$764K 0.52%
3
75
$764K 0.52%
9,941
-79
1 2
3
4 5