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
$157M
AUM Growth
-$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.26M
3
+$951K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$292K
5
FDUS icon
Fidus Investment
FDUS
+$182K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
SCG
Scana
SCG
+$490K

Sector Composition

1 Healthcare 12.31%
2 Technology 10.66%
3 Materials 7.64%
4 Financials 6.6%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.22%
9,317
-453
102
$349K 0.22%
15,069
+398
103
$339K 0.22%
3,426
+6
104
$331K 0.21%
28,621
+651
105
$327K 0.21%
17,094
-12
106
$313K 0.2%
4,068
+8
107
$308K 0.2%
2,911
+174
108
$296K 0.19%
8,697
-262
109
$293K 0.19%
3,094
+10
110
$290K 0.18%
5,206
111
$289K 0.18%
3,732
+600
112
$271K 0.17%
7,220
-13,049
113
$264K 0.17%
17,535
+93
114
$258K 0.16%
1,404
+191
115
$254K 0.16%
2,229
+352
116
$229K 0.15%
3,041
117
$228K 0.15%
5,580
+20
118
$224K 0.14%
4,258
+203
119
$219K 0.14%
7,959
+627
120
$211K 0.13%
1,347
+103
121
$182K 0.12%
+14,110
122
– –
-1,017
123
– –
-45,986
124
– –
-5,406
125
– –
-3,081
2 3 4
5
6