Asset Manager
← All Institutions
Kingfisher Capital LLC
Market Value
$427M
+1.9%
Holdings
167
+5
New Purchases
6
Added To
50
Closed
5
Reduced
93
Top 10 Concentration
27.2%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHW | 1.85% | 1.34% | +0.51% | $8M |
| BLDR | 1.81% | 1.39% | +0.42% | $8M |
| SGOV | 0.36% | 0.05% | +0.31% | $2M |
| HCA | 1.71% | 1.43% | +0.28% | $7M |
| AAPL | 4.36% | 4.10% | +0.26% | $19M |
| URI | 1.57% | 1.34% | +0.22% | $7M |
| PGR | 1.80% | 1.58% | +0.22% | $8M |
| SKY | 0.91% | 0.70% | +0.21% | $4M |
| PSA | 1.51% | 1.30% | +0.21% | $6M |
| RKT | 0.78% | 0.60% | +0.18% | $3M |
| BX | 1.18% | 1.01% | +0.17% | $5M |
| LMT | 1.10% | 0.93% | +0.17% | $5M |
| AXP | 1.49% | 1.36% | +0.13% | $6M |
| LOW | 1.00% | 0.88% | +0.12% | $4M |
| FLTR.L | 0.62% | 0.51% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDI | 0.00% | 1.62% | -1.62% | $0 |
| NVDA | 3.78% | 4.51% | -0.73% | $16M |
| GOOGL | 1.73% | 2.00% | -0.26% | $7M |
| INTU | 1.77% | 2.01% | -0.23% | $8M |
| MSFT | 2.53% | 2.75% | -0.22% | $11M |
| MINT | 2.90% | 3.10% | -0.20% | $12M |
| GTLS | 0.55% | 0.74% | -0.20% | $2M |
| LLY | 2.21% | 2.38% | -0.17% | $9M |
| BAC | 0.24% | 0.41% | -0.17% | $1M |
| EOG | 1.00% | 1.14% | -0.14% | $4M |
| ALV | 0.56% | 0.69% | -0.13% | $2M |
| TSM | 1.95% | 2.08% | -0.13% | $8M |
| DKS | 1.22% | 1.34% | -0.12% | $5M |
| AMZN | 1.56% | 1.69% | -0.12% | $7M |
| ASML | 0.39% | 0.51% | -0.12% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $164M | 38.4% |
| Large Cap | 100 | $233M | 54.6% |
| Mid Cap | 12 | $27M | 6.4% |
| Small Cap | 4 | $3M | 0.6% |
| Micro Cap | 1 | $2 | 0.0% |
Portfolio Analytics
Avg Market Cap
$376.0B
Median Market Cap
$100.0B
Avg P/E
33.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
121
# ETFs / Funds
46
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.36% | 79,887 | $19M | $233.00 | $1M | -1,584 | -1.9% | |
| 2 | NVDA | 3.78% | 132,846 | $16M | $121.44 | -$3M | -20,099 | -13.1% | |
| 3 | MINT | 2.90% | 122,997 | $12M | $100.69 | -$605K | -6,061 | -4.7% | |
| 4 | COST | 2.65% | 12,729 | $11M | $886.54 | $86K | -447 | -3.4% | |
| 5 | APO | 2.61% | 88,991 | $11M | $124.91 | $103K | -4,288 | -4.6% | |
| 6 | MSFT | 2.53% | 25,086 | $11M | $430.30 | -$736K | -712 | -2.8% | |
| 7 | MDY | 2.27% | 17,030 | $10M | $569.65 | $160K | -802 | -4.5% | |
| 8 | LLY | 2.21% | 10,640 | $9M | $885.90 | -$549K | -378 | -3.4% | |
| 9 | TSM | 1.95% | 47,926 | $8M | $173.67 | -$388K | -2,191 | -4.4% | |
| 10 | IWM | 1.93% | 37,261 | $8M | $220.89 | $385K | -1,411 | -3.6% | |
| 11 | SHW | 1.85% | 20,647 | $8M | $381.66 | $2M | +1,833 | +9.7% | |
| 12 | BLDR | 1.81% | 39,835 | $8M | $193.86 | $2M | -2,163 | -5.2% | |
| 13 | PGR | 1.80% | 30,236 | $8M | $253.76 | $1M | -1,554 | -4.9% | |
| 14 | INTU | 1.77% | 12,177 | $8M | $621.02 | -$840K | -607 | -4.8% | |
| 15 | IVV | 1.75% | 12,949 | $7M | $576.80 | -$46K | -784 | -5.7% | |
| 16 | GOOGL | 1.73% | 44,616 | $7M | $165.85 | -$970K | -1,329 | -2.9% | |
| 17 | HCA | 1.71% | 17,915 | $7M | $406.44 | $1M | -717 | -3.9% | |
| 18 | URI | 1.57% | 8,261 | $7M | $809.75 | $1M | -442 | -5.1% | |
| 19 | AMZN | 1.56% | 35,831 | $7M | $186.33 | -$383K | -695 | -1.9% | |
| 20 | TMO | 1.56% | 10,782 | $7M | $618.57 | $447K | -469 | -4.2% | |
| 21 | PSA | 1.51% | 17,646 | $6M | $363.87 | $998K | -1,206 | -6.4% | |
| 22 | AXP | 1.49% | 23,361 | $6M | $271.20 | $643K | -1,221 | -5.0% | |
| 23 | ORLY | 1.42% | 5,248 | $6M | $1,151.60 | $221K | -266 | -4.8% | |
| 24 | DHR | 1.28% | 19,701 | $5M | $278.02 | $258K | -1,189 | -5.7% | |
| 25 | DKS | 1.22% | 24,889 | $5M | $208.70 | -$413K | -1,209 | -4.6% | |
| 26 | BX | 1.18% | 32,989 | $5M | $153.13 | $811K | -1,268 | -3.7% | |
| 27 | ROP | 1.18% | 9,041 | $5M | $556.47 | -$329K | -468 | -4.9% | |
| 28 | AWK | 1.14% | 33,261 | $5M | $146.24 | $198K | -2,868 | -7.9% | |
| 29 | BILS | 1.10% | 47,188 | $5M | $99.58 | -$366K | -3,782 | -7.4% | |
| 30 | LMT | 1.10% | 8,003 | $5M | $584.53 | $792K | -316 | -3.8% | |
| 31 | ABT | 1.10% | 41,004 | $5M | $114.01 | $97K | -3,055 | -6.9% | |
| 32 | PANW | 1.09% | 13,562 | $5M | $341.80 | -$97K | -397 | -2.8% | |
| 33 | FCX | 1.08% | 92,268 | $5M | $49.92 | -$167K | -5,935 | -6.0% | |
| 34 | DE | 1.08% | 11,025 | $5M | $417.33 | $239K | -650 | -5.6% | |
| 35 | BKNG | 1.03% | 1,042 | $4M | $4,213.63 | $20K | -61 | -5.5% | |
| 36 | LOW | 1.00% | 15,773 | $4M | $270.86 | $585K | -952 | -5.7% | |
| 37 | EOG | 1.00% | 34,662 | $4M | $122.93 | -$509K | -3,234 | -8.5% | |
| 38 | NEE | 0.96% | 48,269 | $4M | $84.53 | $456K | -2,910 | -5.7% | |
| 39 | FSLR | 0.95% | 16,304 | $4M | $249.44 | $227K | -728 | -4.3% | |
| 40 | V | 0.93% | 14,465 | $4M | $274.94 | $63K | -448 | -3.0% | |
| 41 | SKY | 0.91% | 40,764 | $4M | $94.85 | $954K | -2,216 | -5.2% | |
| 42 | ABBV | 0.87% | 18,705 | $4M | $197.48 | $427K | -342 | -1.8% | |
| 43 | BRK-B | 0.85% | 7,839 | $4M | $460.26 | -$177K | -1,465 | -15.8% | |
| 44 | EXPO | 0.81% | 29,978 | $3M | $115.28 | $395K | -2,206 | -6.8% | |
| 45 | A | 0.79% | 22,751 | $3M | $148.48 | $218K | -1,623 | -6.7% | |
| 46 | RKT | 0.78% | 173,904 | $3M | $19.19 | $829K | -9,179 | -5.0% | |
| 47 | UPS | 0.77% | 24,244 | $3M | $136.34 | -$392K | -2,773 | -10.3% | |
| 48 | MCO | 0.77% | 6,943 | $3M | $474.62 | $198K | -415 | -5.6% | |
| 49 | MSCI | 0.71% | 5,170 | $3M | $582.96 | $385K | -287 | -5.3% | |
| 50 | ACN | 0.67% | 8,121 | $3M | $353.48 | $267K | -461 | -5.4% | |
| 51 | FTNT | 0.67% | 36,933 | $3M | $77.55 | $420K | -3,617 | -8.9% | |
| 52 | TDY | 0.64% | 6,198 | $3M | $437.66 | $39K | -695 | -10.1% | |
| 53 | LEN | 0.62% | 14,215 | $3M | $187.48 | $397K | -921 | -6.1% | |
| 54 | FLTR.L | 0.62% | 11,096 | $3M | $237.28 | $501K | -597 | -5.1% | |
| 55 | VTI | 0.60% | 9,066 | $3M | $283.15 | $145K | +12 | +0.1% | |
| 56 | QQQ | 0.60% | 5,249 | $3M | $488.05 | -$129K | -368 | -6.5% | |
| 57 | LNG | 0.59% | 13,941 | $3M | $179.84 | -$62K | -753 | -5.1% | |
| 58 | VO | 0.58% | 9,431 | $2M | $263.84 | $95K | -453 | -4.6% | |
| 59 | VWO | 0.58% | 51,496 | $2M | $47.85 | $134K | -1,748 | -3.3% | |
| 60 | ALV | 0.56% | 25,413 | $2M | $93.37 | -$510K | -1,536 | -5.7% | |
| 61 | GTLS | 0.55% | 18,870 | $2M | $124.14 | -$776K | -2,738 | -12.7% | |
| 62 | DIS | 0.53% | 23,405 | $2M | $96.19 | -$231K | -1,592 | -6.4% | |
| 63 | RH | 0.51% | 6,479 | $2M | $334.43 | $398K | -758 | -10.5% | |
| 64 | HD | 0.48% | 5,099 | $2M | $405.21 | $334K | +66 | +1.3% | |
| 65 | GOOG | 0.47% | 11,898 | $2M | $167.19 | -$57K | +744 | +6.7% | |
| 66 | WMT | 0.46% | 24,342 | $2M | $80.75 | $337K | +278 | +1.2% | |
| 67 | VXF | 0.40% | 9,473 | $2M | $181.98 | $125K | — | — | |
| 68 | UNH | 0.40% | 2,923 | $2M | $584.59 | $239K | +36 | +1.2% | |
| 69 | TSLA | 0.40% | 6,522 | $2M | $261.63 | $416K | +5 | +0.1% | |
| 70 | ASML | 0.39% | 2,021 | $2M | $833.25 | -$466K | -81 | -3.9% | |
| 71 | NOC | 0.37% | 2,987 | $2M | $528.13 | $220K | -129 | -4.1% | |
| 72 | SGOV | 0.36% | 15,054 | $2M | $100.72 | $1M | +13,000 | +632.9% | |
| 73 | VUG | 0.35% | 3,894 | $1M | $383.92 | $42K | +8 | +0.2% | |
| 74 | SNOW | 0.35% | 12,815 | $1M | $114.86 | -$455K | -1,451 | -10.2% | |
| 75 | RYH | 0.34% | 45,658 | $1M | $32.23 | -$9K | -3,664 | -7.4% | |
| 76 | BND | 0.34% | 19,394 | $1M | $75.11 | -$1K | -845 | -4.2% | |
| 77 | MTN | 0.34% | 8,220 | $1M | $174.29 | -$251K | -1,130 | -12.1% | |
| 78 | IJR | 0.33% | 12,024 | $1M | $116.96 | $42K | -768 | -6.0% | |
| 79 | HUM | 0.32% | 4,329 | $1M | $316.73 | -$462K | -577 | -11.8% | |
| 80 | IDEV | 0.32% | 19,245 | $1M | $70.83 | $16K | -1,278 | -6.2% | |
| 81 | XONA.DE | 0.31% | 11,449 | $1M | $117.22 | $26K | +19 | +0.2% | |
| 82 | META | 0.31% | 2,307 | $1M | $572.45 | $292K | +266 | +13.0% | |
| 83 | JPM | 0.30% | 6,161 | $1M | $210.86 | $85K | +156 | +2.6% | |
| 84 | JNJ | 0.30% | 7,784 | $1M | $162.06 | $122K | -7 | -0.1% | |
| 85 | ALB | 0.27% | 12,262 | $1M | $94.71 | -$282K | -2,841 | -18.8% | |
| 86 | EFA | 0.27% | 13,881 | $1M | $83.63 | $74K | — | — | |
| 87 | VOO | 0.27% | 2,188 | $1M | $527.72 | $471K | +821 | +60.1% | |
| 88 | CL | 0.27% | 11,036 | $1M | $103.81 | $90K | +156 | +1.4% | |
| 89 | PEP | 0.27% | 6,653 | $1M | $170.06 | $33K | -6 | -0.1% | |
| 90 | KO | 0.26% | 15,717 | $1M | $71.86 | $133K | +76 | +0.5% | |
| 91 | PG | 0.26% | 6,403 | $1M | $173.21 | $54K | +9 | +0.1% | |
| 92 | PFE | 0.26% | 37,982 | $1M | $28.94 | $38K | +71 | +0.2% | |
| 93 | BAC | 0.24% | 25,540 | $1M | $39.68 | -$705K | -17,648 | -40.9% | |
| 94 | USIG | 0.23% | 18,484 | $972K | $52.58 | -$25K | -1,371 | -6.9% | |
| 95 | COF-PK | 0.20% | 42,470 | $871K | $20.51 | $4K | -3,312 | -7.2% | |
| 96 | RY | 0.19% | 6,655 | $830K | $124.73 | $122K | — | — | |
| 97 | SCHD | 0.19% | 9,708 | $821K | $84.53 | $73K | +91 | +0.9% | |
| 98 | RTX | 0.19% | 6,707 | $813K | $121.16 | $122K | -173 | -2.5% | |
| 99 | VIG | 0.19% | 4,066 | $805K | $198.07 | $63K | +2 | +0.1% | |
| 100 | CVX | 0.19% | 5,440 | $801K | $147.28 | -$37K | +82 | +1.5% |