KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
+11.17%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
140
New
12
Increased
70
Reduced
39
Closed
15
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$2.45M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$1.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.05M |
| 5 |
Ulta Beauty
ULTA
|
$782K |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$3.89M |
| 2 |
General Motors
GM
|
$1.07M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$949K |
| 4 |
A.O. Smith
AOS
|
$947K |
| 5 |
Constellation Brands
STZ
|
$856K |
Sector Composition
| 1 | Healthcare | 12.82% |
| 2 | Technology | 9.8% |
| 3 | Materials | 6.24% |
| 4 | Financials | 6.22% |
| 5 | Communication Services | 5.23% |
