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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.34M
3
+$2.34M
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$2.17M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.81M

Top Sells

1
+$3.51M
2
+$3.14M
3
+$2.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.34M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.04M

Sector Composition

1 Industrials 9.75%
2 Financials 7.21%
3 Energy 5.03%
4 Healthcare 4.89%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.13%
7,892
127
$261K 0.13%
7,948
+7
128
$240K 0.12%
+6,438
129
$215K 0.11%
8,979
-417
130
$181K 0.09%
9,026
-5,122
131
$127K 0.06%
12,448
-571
132
$112K 0.06%
10,710
-483
133
$4K ﹤0.01%
10,559
-448
134
– –
-33,408
135
– –
-46,554
136
– –
-25,606
137
– –
-24,779
138
– –
-6,287
139
– –
-616
140
– –
-137,255
141
– –
-165,053
2 3 4 5
6