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
101
$289K 0.2%
14,032
+186
102
$271K 0.18%
3,161
-116
103
$267K 0.18%
+3,400
104
$258K 0.17%
3,962
105
$236K 0.16%
1,649
106
$230K 0.16%
2,800
107
$220K 0.15%
6,276
-16
108
$220K 0.15%
+4,000
109
$219K 0.15%
+13,011
110
$215K 0.15%
5,206
111
$212K 0.14%
+3,000
112
– –
-8,410
113
– –
-3,825
114
– –
-193,307
1 2 3 4
5