KC
Kingfisher Capital Portfolio holdings
AUM
$437M
This Quarter Return
-2.05%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$173M
AUM Growth
-$19.7M
(-10%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
142
New
8
Increased
33
Reduced
81
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$1.51M |
| 2 |
General Motors
GM
|
$1.41M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$1.38M |
| 4 |
Wynn Resorts
WYNN
|
$1.23M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$974K |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$3.25M |
| 2 |
Norwegian Cruise Line
NCLH
|
$2.2M |
| 3 |
Range Resources
RRC
|
$1.92M |
| 4 |
AET
Aetna Inc
AET
|
$1.89M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.77M |
Sector Composition
| 1 | Healthcare | 10.3% |
| 2 | Industrials | 9.83% |
| 3 | Financials | 8.56% |
| 4 | Technology | 8.05% |
| 5 | Energy | 6.2% |
