KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.78M
3
+$1.78M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.76M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.76M

Top Sells

1
+$3.03M
2
+$2.75M
3
+$2.53M
4
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.18M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$1.94M

Sector Composition

1 Industrials 8.67%
2 Financials 8.29%
3 Healthcare 7.94%
4 Technology 7.82%
5 Energy 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.61%
+16,538
77
$1.15M 0.6%
7,683
-23
78
$1.14M 0.6%
37,413
79
$1.11M 0.59%
38,633
-921
80
$1.07M 0.56%
8,604
+529
81
$1.06M 0.56%
+32,677
82
$1.04M 0.55%
+21,986
83
$1.03M 0.55%
26,501
-2
84
– –
0
85
$996K 0.53%
8,254
-1,272
86
$991K 0.52%
18,198
+1,197
87
$973K 0.51%
21,662
+91
88
$972K 0.51%
11,717
-39
89
$965K 0.51%
11,971
-148
90
$961K 0.51%
25,505
-83
91
$951K 0.5%
14,416
-708
92
$947K 0.5%
43,442
-1,052
93
$923K 0.49%
+14,428
94
$916K 0.48%
+35,074
95
$913K 0.48%
17,318
-1,236
96
$897K 0.47%
3,579
-12,354
97
$871K 0.46%
+20,634
98
$867K 0.46%
+19,609
99
$849K 0.45%
11,576
-23
100
$839K 0.44%
+7,865
2 3
4
5 6