KC

Kingfisher Capital Portfolio holdings

AUM $437M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.32M
3
+$2.19M
4
QID icon
ProShares UltraShort QQQ
QID
+$2.16M
5
YHOO
Yahoo Inc
YHOO
+$1.79M

Top Sells

1
+$2.21M
2
+$2.15M
3
+$1.86M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.85M
5
GSK icon
GSK
GSK
+$1.81M

Sector Composition

1 Healthcare 9.09%
2 Technology 9.07%
3 Financials 6.64%
4 Industrials 6.1%
5 Energy 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-61,095
152
– –
-10,785
153
– –
-4,965
154
– –
-30,106
155
– –
-23,712
156
– –
0
157
– –
-21,763
158
– –
-21,307
159
– –
-1,843
160
– –
-22,916
161
– –
-17,480
3 4 5 6
7