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
$384M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$7.3M
3
+$3.85M
4
UPS icon
United Parcel Service
UPS
+$3.66M
5
FSLR icon
First Solar
FSLR
+$2.88M

Top Sells

1
+$7.72M
2
+$5.47M
3
+$4.96M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.84M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.84M

Sector Composition

1 Technology 19.94%
2 Financials 11.71%
3 Healthcare 10.75%
4 Industrials 10.19%
5 Consumer Discretionary 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$226K 0.06%
517
152
$224K 0.06%
756
153
$221K 0.06%
+5,854
154
$215K 0.06%
+1,667
155
$213K 0.06%
10,187
+88
156
$211K 0.05%
+2,100
157
$209K 0.05%
+491
158
$209K 0.05%
840
-3
159
$207K 0.05%
+2,000
160
$154K 0.04%
12,601
+9
161
$127K 0.03%
10,256
162
$4K ﹤0.01%
649
163
– –
-76,245
164
– –
-3,702
165
– –
-59,604
166
– –
-9,527
167
– –
-9,067
168
– –
-78,504
169
– –
-82,262
170
– –
-235,938
171
– –
-82,066
172
– –
-38,944
173
– –
-3,000
174
$0 ﹤0.01%
11,000
3 4 5 6
7