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
76
$699K 0.47%
6,163
+19
77
$627K 0.42%
8,653
-1
78
$592K 0.4%
8,161
79
$587K 0.4%
4,975
+32
80
$585K 0.4%
4,250
-49
81
$577K 0.39%
8,560
+90
82
$549K 0.37%
19,260
+417
83
$529K 0.36%
7,135
+1
84
$525K 0.36%
6,277
-145
85
$512K 0.35%
+11,275
86
$446K 0.3%
3,796
-1,503
87
$417K 0.28%
4,501
+3
88
$385K 0.26%
14,267
+125
89
$385K 0.26%
+3,481
90
$383K 0.26%
9,774
-386
91
$353K 0.24%
3,805
+65
92
$342K 0.23%
3,706
-69
93
$339K 0.23%
17,670
-22
94
$332K 0.22%
29,190
-380
95
$327K 0.22%
3,258
-592
96
$323K 0.22%
13,962
+92
97
$320K 0.22%
9,618
-15
98
$311K 0.21%
2,723
+13
99
$303K 0.21%
2,451
+1
100
$297K 0.2%
2,845
+125
1 2 3
4
5