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
1
$7.75M 3.95%
61,571
-1,975
2
$7.65M 3.9%
33,820
-988
3
$5.28M 2.69%
80,980
+27,798
4
$4.68M 2.38%
55,353
+48,122
5
$4.24M 2.16%
84,208
-4,160
6
$3.66M 1.87%
114,342
+40,057
7
$3.29M 1.68%
657,920
+24,256
8
$3.29M 1.68%
40,645
-21,763
9
$3.18M 1.62%
59,306
-3,074
10
$2.92M 1.49%
171,360
-19,936
11
$2.91M 1.48%
49,901
+2,404
12
$2.91M 1.48%
107,842
+4,380
13
$2.59M 1.32%
323,621
-9,645
14
$2.54M 1.29%
63,846
-1,704
15
$2.48M 1.26%
185,305
+68,975
16
$2.46M 1.26%
73,801
+34,412
17
$2.34M 1.19%
+46,186
18
$2.34M 1.19%
+46,950
19
$2.31M 1.18%
20,142
-482
20
$2.3M 1.17%
127,314
+55,027
21
$2.29M 1.17%
79,467
-2,324
22
$2.23M 1.14%
35,335
-768
23
$2.18M 1.11%
14,419
+730
24
$2.17M 1.11%
+28,828
25
$2.1M 1.07%
14,610
-438
1
2 3 4 5