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
$193M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.91M
3
+$1.76M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.59M

Top Sells

1
+$3.89M
2
+$3.12M
3
+$2.48M
4
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$2.34M
5
CAR icon
Avis
CAR
+$2.27M

Sector Composition

1 Industrials 10.37%
2 Healthcare 9.77%
3 Financials 8.65%
4 Technology 7.84%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.14%
3,205
-45,846
127
$258K 0.13%
2,632
+432
128
$258K 0.13%
3,207
+7
129
$238K 0.12%
9,160
130
$234K 0.12%
10,229
+436
131
$209K 0.11%
13,570
+13
132
$203K 0.11%
+2,800
133
$12K 0.01%
+20,000
134
– –
-7,394
135
– –
-34,176
136
– –
-38,740
137
– –
-110,110
138
– –
-18,644
139
– –
-28,828
140
– –
-11,719
141
– –
-8,246
142
– –
-46,469
143
– –
-19,833
144
– –
-31,043
145
– –
-79,932
146
– –
-98,522
147
– –
-16,400
148
– –
-8,283
2 3 4 5
6