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
$173M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$1.38M
4
WYNN icon
Wynn Resorts
WYNN
+$1.23M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$974K

Top Sells

1
+$3.25M
2
+$2.2M
3
+$1.92M
4
AET
Aetna Inc
AET
+$1.89M
5
XLP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 3.17%
175,276
+48,132
2
$4.4M 2.54%
111,061
+2,606
3
$3.95M 2.28%
49,522
+964
4
$3.78M 2.18%
46,561
-48
5
$3.41M 1.97%
125,940
+258
6
$3.32M 1.91%
107,802
+2,408
7
$3.18M 1.83%
30,293
-838
8
$3.01M 1.73%
176,624
-6,117
9
$2.91M 1.68%
52,865
+718
10
$2.9M 1.67%
53,388
-226
11
$2.67M 1.54%
21,703
-125
12
$2.66M 1.53%
30,439
-851
13
$2.66M 1.53%
122,645
+41,486
14
$2.54M 1.47%
92,573
-3,158
15
$2.45M 1.41%
63,772
-2,153
16
$2.43M 1.4%
48,549
-1,147
17
$2.31M 1.33%
36,697
+811
18
$2.1M 1.21%
14,817
-275
19
$2.03M 1.17%
23,890
-827
20
$2.01M 1.16%
40,878
-1,036
21
$1.96M 1.13%
20,168
-347
22
$1.93M 1.11%
39,278
-646
23
$1.93M 1.11%
38,115
-585
24
$1.9M 1.09%
10,800
+161
25
$1.89M 1.09%
48,047
-558
1
2 3 4 5