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
$157M
AUM Growth
-$348K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.26M
3
+$951K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$292K
5
FDUS icon
Fidus Investment
FDUS
+$182K

Top Sells

1
+$1.75M
2
+$1.36M
3
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
SCG
Scana
SCG
+$490K

Sector Composition

1 Healthcare 12.31%
2 Technology 10.66%
3 Materials 7.64%
4 Financials 6.6%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 3.87%
87,541
-31
2
$5.87M 3.74%
30,784
+103
3
$4.27M 2.72%
101,796
+2,648
4
$3.91M 2.49%
153,492
+4,270
5
$3.67M 2.34%
62,872
+414
6
$3.26M 2.08%
+2,606
7
$3.24M 2.06%
89,292
+8,060
8
$3.21M 2.04%
35,161
+1,333
9
$3.04M 1.94%
110,944
+4,696
10
$2.83M 1.81%
21,693
-12
11
$2.65M 1.69%
9,998
-63
12
$2.59M 1.65%
37,910
+596
13
$2.56M 1.63%
85,112
+2,462
14
$2.49M 1.59%
48,040
+760
15
$2.47M 1.57%
19,269
+345
16
$2.46M 1.57%
45,091
-502
17
$2.44M 1.55%
11,796
+48
18
$2.31M 1.47%
11,167
-958
19
$2.27M 1.44%
11,369
+904
20
$2.25M 1.43%
52,489
+177
21
$2.21M 1.41%
36,935
-1,601
22
$2.15M 1.37%
31,896
+201
23
$2.09M 1.33%
9,099
+45
24
$2.06M 1.31%
8,171
+16
25
$1.96M 1.25%
118,735
+2,988
1
2 3 4 5