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
$148M
AUM Growth
+$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$586K
3
+$512K
4
UPS icon
United Parcel Service
UPS
+$385K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$267K

Top Sells

1
+$273K
2
+$206K
3
+$177K
4
TWX
Time Warner Inc
TWX
+$59.4K
5
ATVI
Activision Blizzard
ATVI
+$38.9K

Sector Composition

1 Healthcare 12.48%
2 Materials 9.72%
3 Energy 8.5%
4 Technology 7.89%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.63M 3.81%
89,950
+1,012
2
$5.28M 3.58%
96,158
+1,183
3
$5.28M 3.57%
31,258
+316
4
$4.27M 2.89%
19,198
+9,525
5
$3.86M 2.61%
36,195
+1,120
6
$3.67M 2.49%
101,980
+16,284
7
$3.64M 2.47%
152,446
+6,868
8
$3.11M 2.1%
62,102
+537
9
$2.96M 2%
107,328
+1,484
10
$2.73M 1.85%
37,826
+1,862
11
$2.6M 1.76%
22,179
+54
12
$2.58M 1.75%
19,477
+1,049
13
$2.35M 1.59%
9,659
+288
14
$2.32M 1.57%
77,419
+1,936
15
$2.31M 1.56%
33,447
+632
16
$2.27M 1.54%
48,900
+1,160
17
$2.26M 1.53%
119,703
+2,268
18
$2.15M 1.46%
12,320
+143
19
$2.1M 1.43%
43,670
+649
20
$2M 1.36%
34,830
-676
21
$1.99M 1.35%
40,953
-358
22
$1.9M 1.29%
24,378
+1,015
23
$1.88M 1.28%
10,932
-22
24
$1.84M 1.24%
8,279
+133
25
$1.79M 1.21%
10,590
+195
1
2 3 4 5