Asset Manager
← All Institutions
Kingfisher Capital LLC
Market Value
$375M
+4.3%
Holdings
172
+8
New Purchases
16
Added To
61
Closed
12
Reduced
72
Top 10 Concentration
25.8%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 2.15% | 0.00% | +2.15% | $8M |
| MDY | 2.43% | 0.45% | +1.97% | $9M |
| DKS | 1.03% | 0.00% | +1.03% | $4M |
| UPS | 1.14% | 0.17% | +0.97% | $4M |
| FSLR | 0.77% | 0.00% | +0.77% | $3M |
| HUM | 0.60% | 0.00% | +0.60% | $2M |
| LEN | 0.58% | 0.00% | +0.58% | $2M |
| DIS | 0.60% | 0.10% | +0.49% | $2M |
| LLY | 1.72% | 1.29% | +0.43% | $6M |
| ABBV | 0.82% | 0.41% | +0.41% | $3M |
| ASML | 0.38% | 0.00% | +0.38% | $1M |
| BLDR | 1.91% | 1.53% | +0.38% | $7M |
| NOC | 0.36% | 0.00% | +0.36% | $1M |
| RKT | 0.69% | 0.35% | +0.34% | $3M |
| MSFT | 2.61% | 2.31% | +0.30% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.08% | 2.24% | -2.16% | $319K |
| EWJ | 0.00% | 1.38% | -1.38% | $0 |
| AAXJ | 0.00% | 1.35% | -1.35% | $0 |
| EWY | 0.00% | 1.34% | -1.34% | $0 |
| EWS | 0.00% | 1.20% | -1.20% | $0 |
| CNC | 0.00% | 1.14% | -1.14% | $0 |
| DVN | 0.00% | 1.04% | -1.04% | $0 |
| QCOM | 0.08% | 1.08% | -0.99% | $319K |
| CRWD | 0.10% | 1.06% | -0.97% | $362K |
| DPZ | 0.00% | 0.95% | -0.95% | $0 |
| NKE | 0.07% | 0.49% | -0.43% | $252K |
| ABT | 1.39% | 1.78% | -0.39% | $5M |
| BAC | 0.42% | 0.80% | -0.38% | $2M |
| GMVHY | 0.00% | 0.37% | -0.37% | $0 |
| GTLS | 0.83% | 1.12% | -0.28% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $131M | 34.8% |
| Large Cap | 100 | $215M | 57.2% |
| Mid Cap | 14 | $27M | 7.1% |
| Small Cap | 7 | $3M | 0.9% |
| Micro Cap | 2 | $4K | 0.0% |
Portfolio Analytics
Avg Market Cap
$356.0B
Median Market Cap
$95.4B
Avg P/E
32.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
-0.96
# Stocks
126
# ETFs / Funds
46
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.25% | 82,875 | $16M | $192.53 | $2M | -455 | -0.6% | |
| 2 | MINT | 3.48% | 130,831 | $13M | $99.79 | -$436K | -3,900 | -2.9% | |
| 3 | MSFT | 2.61% | 26,092 | $10M | $376.05 | $1M | -240 | -0.9% | |
| 4 | MDY | 2.43% | 17,943 | $9M | $507.38 | $7M | +14,385 | +404.3% | |
| 5 | APO | 2.38% | 96,003 | $9M | $93.20 | -$100K | -4,788 | -4.8% | |
| 6 | COST | 2.34% | 13,329 | $9M | $660.06 | $1M | -269 | -2.0% | |
| 7 | INTU | 2.18% | 13,085 | $8M | $625.07 | $1M | -368 | -2.7% | |
| 8 | IWM | 2.15% | 40,288 | $8M | $200.70 | — | +40,288 | — | NEW |
| 9 | NVDA | 2.04% | 15,469 | $8M | $495.18 | $673K | -593 | -3.7% | |
| 10 | BLDR | 1.91% | 42,860 | $7M | $166.94 | $2M | -1,317 | -3.0% | |
| 11 | GOOGL | 1.83% | 49,134 | $7M | $139.70 | $277K | -1,204 | -2.4% | |
| 12 | IVV | 1.76% | 13,841 | $7M | $477.64 | $670K | +7 | +0.1% | |
| 13 | LLY | 1.72% | 11,055 | $6M | $582.90 | $2M | +2,440 | +28.3% | |
| 14 | TMO | 1.61% | 11,373 | $6M | $530.82 | $197K | -164 | -1.4% | |
| 15 | SHW | 1.59% | 19,082 | $6M | $311.92 | $942K | -562 | -2.9% | |
| 16 | PSA | 1.56% | 19,252 | $6M | $305.01 | $641K | -598 | -3.0% | |
| 17 | AMZN | 1.50% | 36,993 | $6M | $151.95 | $850K | -536 | -1.4% | |
| 18 | ORLY | 1.42% | 5,590 | $5M | $950.09 | $55K | -193 | -3.3% | |
| 19 | ROP | 1.41% | 9,703 | $5M | $545.19 | $534K | -117 | -1.2% | |
| 20 | ABT | 1.39% | 47,512 | $5M | $110.08 | -$1M | -18,585 | -28.1% | |
| 21 | PGR | 1.38% | 32,515 | $5M | $159.28 | $530K | -859 | -2.6% | |
| 22 | HCA | 1.38% | 19,083 | $5M | $270.66 | $215K | -1,042 | -5.2% | |
| 23 | URI | 1.37% | 8,939 | $5M | $573.44 | $986K | -373 | -4.0% | |
| 24 | TSM | 1.36% | 48,965 | $5M | $103.99 | $798K | -454 | -0.9% | |
| 25 | BILS | 1.36% | 51,323 | $5M | $99.12 | -$123K | -1,073 | -2.0% | |
| 26 | DHR | 1.30% | 21,105 | $5M | $231.32 | -$426K | -290 | -1.4% | |
| 27 | DE | 1.28% | 11,989 | $5M | $399.87 | $131K | -366 | -3.0% | |
| 28 | AWK | 1.26% | 35,785 | $5M | $131.98 | $255K | -293 | -0.8% | |
| 29 | EOG | 1.25% | 38,761 | $5M | $120.95 | -$330K | -825 | -2.1% | |
| 30 | AXP | 1.24% | 24,904 | $5M | $187.36 | $883K | -454 | -1.8% | |
| 31 | BX | 1.22% | 35,030 | $5M | $130.92 | $634K | -1,852 | -5.0% | |
| 32 | FCX | 1.14% | 100,587 | $4M | $42.57 | $432K | -2,649 | -2.6% | |
| 33 | UPS | 1.14% | 27,139 | $4M | $157.23 | $4M | +23,298 | +606.6% | |
| 34 | PANW | 1.11% | 14,140 | $4M | $294.91 | $738K | -498 | -3.4% | |
| 35 | LMT | 1.10% | 9,145 | $4M | $453.25 | $320K | -209 | -2.2% | |
| 36 | BKNG | 1.07% | 1,137 | $4M | $3,547.05 | $400K | -41 | -3.5% | |
| 37 | BRK-B | 1.04% | 10,986 | $4M | $356.64 | $205K | -180 | -1.6% | |
| 38 | V | 1.04% | 14,963 | $4M | $260.38 | $424K | -131 | -0.9% | |
| 39 | LOW | 1.03% | 17,329 | $4M | $222.57 | $182K | -354 | -2.0% | |
| 40 | DKS | 1.03% | 26,204 | $4M | $146.96 | — | +26,204 | — | NEW |
| 41 | A | 0.91% | 24,455 | $3M | $139.03 | $593K | -644 | -2.6% | |
| 42 | ACN | 0.90% | 9,669 | $3M | $350.92 | $371K | -173 | -1.8% | |
| 43 | SKY | 0.86% | 43,570 | $3M | $74.27 | $384K | -1,185 | -2.6% | |
| 44 | TDY | 0.84% | 7,045 | $3M | $446.27 | $164K | -249 | -3.4% | |
| 45 | NEE | 0.83% | 51,482 | $3M | $60.74 | $168K | -170 | -0.3% | |
| 46 | GTLS | 0.83% | 22,918 | $3M | $136.31 | -$897K | -857 | -3.6% | |
| 47 | ABBV | 0.82% | 19,825 | $3M | $154.96 | $2M | +9,995 | +101.7% | |
| 48 | MSCI | 0.81% | 5,402 | $3M | $565.53 | $187K | -189 | -3.4% | |
| 49 | ALV | 0.80% | 27,208 | $3M | $110.19 | $303K | -727 | -2.6% | |
| 50 | EXPO | 0.78% | 33,175 | $3M | $88.05 | -$6K | -1,014 | -3.0% | |
| 51 | FSLR | 0.77% | 16,716 | $3M | $172.29 | — | +16,716 | — | NEW |
| 52 | SNOW | 0.76% | 14,376 | $3M | $199.01 | $608K | -369 | -2.5% | |
| 53 | MCO | 0.75% | 7,236 | $3M | $390.55 | $469K | -220 | -3.0% | |
| 54 | RKT | 0.69% | 178,618 | $3M | $14.48 | $1M | +25,520 | +16.7% | |
| 55 | LNG | 0.69% | 15,112 | $3M | $170.73 | -$19K | -549 | -3.5% | |
| 56 | FTNT | 0.65% | 41,541 | $2M | $58.52 | -$72K | -1,119 | -2.6% | |
| 57 | QQQ | 0.62% | 5,690 | $2M | $409.49 | $272K | -53 | -0.9% | |
| 58 | VO | 0.61% | 9,890 | $2M | $232.66 | $245K | +15 | +0.1% | |
| 59 | ALB | 0.61% | 15,721 | $2M | $144.46 | -$130K | +1,604 | +11.4% | |
| 60 | HUM | 0.60% | 4,915 | $2M | $457.78 | — | +4,915 | — | NEW |
| 61 | DIS | 0.60% | 24,807 | $2M | $90.30 | $2M | +20,282 | +448.2% | |
| 62 | LEN | 0.58% | 14,608 | $2M | $149.03 | — | +14,608 | — | NEW |
| 63 | VWO | 0.57% | 52,310 | $2M | $41.10 | $174K | +1,904 | +3.8% | |
| 64 | RH | 0.57% | 7,362 | $2M | $291.50 | $134K | -248 | -3.3% | |
| 65 | VTI | 0.57% | 9,030 | $2M | $237.21 | $230K | +29 | +0.3% | |
| 66 | MTN | 0.53% | 9,348 | $2M | $213.41 | -$93K | -62 | -0.7% | |
| 67 | HD | 0.46% | 5,013 | $2M | $346.50 | $224K | +6 | +0.1% | |
| 68 | BAC | 0.42% | 46,294 | $2M | $33.68 | -$1M | -58,782 | -55.9% | |
| 69 | VXF | 0.41% | 9,451 | $2M | $164.43 | $208K | +61 | +0.7% | |
| 70 | BND | 0.41% | 20,882 | $2M | $73.56 | $154K | +1,073 | +5.4% | |
| 71 | GOOG | 0.40% | 10,760 | $2M | $140.89 | $71K | -200 | -1.8% | |
| 72 | PEP | 0.40% | 8,910 | $2M | $169.81 | $6K | +17 | +0.2% | |
| 73 | UNH | 0.40% | 2,845 | $1M | $526.54 | $48K | -30 | -1.0% | |
| 74 | RYH | 0.39% | 49,591 | $1M | $29.78 | $126K | +283 | +0.6% | |
| 75 | ASML | 0.38% | 1,909 | $1M | $756.94 | — | +1,909 | — | NEW |
| 76 | JNJ | 0.38% | 9,089 | $1M | $156.78 | $16K | +42 | +0.5% | |
| 77 | IJR | 0.37% | 12,729 | $1M | $108.26 | $185K | +83 | +0.7% | |
| 78 | PG | 0.36% | 9,343 | $1M | $146.53 | $11K | +30 | +0.3% | |
| 79 | NOC | 0.36% | 2,904 | $1M | $467.98 | — | +2,904 | — | NEW |
| 80 | IDEV | 0.34% | 20,251 | $1M | $63.65 | $137K | +481 | +2.4% | |
| 81 | WMT | 0.34% | 8,135 | $1M | $157.59 | -$19K | — | — | |
| 82 | VUG | 0.32% | 3,881 | $1M | $310.74 | $151K | +7 | +0.2% | |
| 83 | PFE | 0.29% | 37,730 | $1M | $28.78 | -$163K | +64 | +0.2% | |
| 84 | XONA.DE | 0.29% | 10,818 | $1M | $100.02 | -$187K | +24 | +0.2% | |
| 85 | USIG | 0.28% | 20,822 | $1M | $51.24 | $123K | +1,183 | +6.0% | |
| 86 | EFA | 0.28% | 13,881 | $1M | $75.35 | $89K | — | — | |
| 87 | JPM | 0.27% | 5,936 | $1M | $170.15 | $154K | +36 | +0.6% | |
| 88 | BAC-PQ | 0.27% | 53,797 | $996K | $18.51 | -$48K | -7,442 | -12.2% | |
| 89 | KO | 0.25% | 15,619 | $920K | $58.90 | $43K | -41 | -0.3% | |
| 90 | SCHD | 0.25% | 12,082 | $920K | $76.15 | $68K | +46 | +0.4% | |
| 91 | COF-PK | 0.24% | 53,571 | $919K | $17.15 | -$37K | -1,947 | -3.5% | |
| 92 | UNP | 0.24% | 3,692 | $907K | $245.67 | $157K | +10 | +0.3% | |
| 93 | CL | 0.23% | 10,809 | $862K | $79.75 | $96K | +40 | +0.4% | |
| 94 | TIP | 0.23% | 7,996 | $859K | $107.43 | $64K | +327 | +4.3% | |
| 95 | CVX | 0.21% | 5,298 | $790K | $149.11 | -$111K | -48 | -0.9% | |
| 96 | MCD | 0.20% | 2,484 | $736K | $296.30 | $175K | +8 | +0.3% | |
| 97 | VIG | 0.19% | 4,263 | $726K | $170.30 | $64K | +4 | +0.1% | |
| 98 | RTX | 0.19% | 8,518 | $717K | $84.17 | $105K | +14 | +0.2% | |
| 99 | MUNI | 0.19% | 13,236 | $699K | $52.81 | $69K | +659 | +5.2% | |
| 100 | RY | 0.18% | 6,655 | $673K | $101.13 | $96K | +56 | +0.8% |