Asset Manager
← All Institutions
Kingfisher Capital LLC
Market Value
$407M
+8.4%
Holdings
165
-7
New Purchases
5
Added To
53
Closed
11
Reduced
77
Top 10 Concentration
26.5%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.41% | 2.04% | +1.37% | $14M |
| FLTR.L | 0.59% | 0.00% | +0.59% | $2M |
| DKS | 1.45% | 1.03% | +0.43% | $6M |
| LLY | 2.11% | 1.72% | +0.39% | $9M |
| TSM | 1.67% | 1.36% | +0.32% | $7M |
| BLDR | 2.17% | 1.91% | +0.27% | $9M |
| PGR | 1.63% | 1.38% | +0.25% | $7M |
| APO | 2.60% | 2.38% | +0.22% | $11M |
| URI | 1.56% | 1.37% | +0.19% | $6M |
| HCA | 1.54% | 1.38% | +0.16% | $6M |
| DIS | 0.76% | 0.60% | +0.16% | $3M |
| AXP | 1.39% | 1.24% | +0.15% | $6M |
| ORLY | 1.54% | 1.42% | +0.13% | $6M |
| AMZN | 1.61% | 1.50% | +0.11% | $7M |
| ASML | 0.50% | 0.38% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.44% | 4.25% | -0.81% | $14M |
| MINT | 3.21% | 3.48% | -0.27% | $13M |
| PSA | 1.35% | 1.56% | -0.21% | $6M |
| SNOW | 0.57% | 0.76% | -0.19% | $2M |
| HUM | 0.43% | 0.60% | -0.17% | $2M |
| ACN | 0.74% | 0.90% | -0.16% | $3M |
| AWK | 1.10% | 1.26% | -0.16% | $4M |
| LMT | 0.95% | 1.10% | -0.15% | $4M |
| ABT | 1.24% | 1.39% | -0.15% | $5M |
| UPS | 1.00% | 1.14% | -0.14% | $4M |
| PANW | 0.98% | 1.11% | -0.13% | $4M |
| INTU | 2.06% | 2.18% | -0.12% | $8M |
| GOOGL | 1.71% | 1.83% | -0.12% | $7M |
| PEP | 0.28% | 0.40% | -0.12% | $1M |
| EXPO | 0.67% | 0.78% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $147M | 36.0% |
| Large Cap | 97 | $227M | 55.9% |
| Mid Cap | 11 | $29M | 7.2% |
| Small Cap | 6 | $3M | 0.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$380.2B
Median Market Cap
$100.0B
Avg P/E
32.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
-1.04
# Stocks
123
# ETFs / Funds
42
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.44% | 81,637 | $14M | $171.48 | -$2M | -1,238 | -1.5% | |
| 2 | NVDA | 3.41% | 15,352 | $14M | $903.53 | $6M | -117 | -0.8% | |
| 3 | MINT | 3.21% | 129,926 | $13M | $100.54 | $7K | -905 | -0.7% | |
| 4 | MSFT | 2.66% | 25,706 | $11M | $420.72 | $1M | -386 | -1.5% | |
| 5 | APO | 2.60% | 94,175 | $11M | $112.45 | $2M | -1,828 | -1.9% | |
| 6 | MDY | 2.46% | 17,981 | $10M | $556.42 | $901K | +38 | +0.2% | |
| 7 | COST | 2.38% | 13,243 | $10M | $732.61 | $904K | -86 | -0.7% | |
| 8 | BLDR | 2.17% | 42,384 | $9M | $208.55 | $2M | -476 | -1.1% | |
| 9 | LLY | 2.11% | 11,034 | $9M | $777.96 | $2M | -21 | -0.2% | |
| 10 | IWM | 2.08% | 40,294 | $8M | $210.30 | $388K | +6 | +0.0% | |
| 11 | INTU | 2.06% | 12,880 | $8M | $650.00 | $193K | -205 | -1.6% | |
| 12 | IVV | 1.78% | 13,790 | $7M | $525.74 | $639K | -51 | -0.4% | |
| 13 | GOOGL | 1.71% | 46,067 | $7M | $150.93 | $89K | -3,067 | -6.2% | |
| 14 | TSM | 1.67% | 50,016 | $7M | $136.06 | $2M | +1,051 | +2.1% | |
| 15 | PGR | 1.63% | 32,092 | $7M | $206.81 | $1M | -423 | -1.3% | |
| 16 | SHW | 1.62% | 18,919 | $7M | $347.32 | $619K | -163 | -0.8% | |
| 17 | TMO | 1.61% | 11,297 | $7M | $581.22 | $529K | -76 | -0.7% | |
| 18 | AMZN | 1.61% | 36,326 | $7M | $180.37 | $931K | -667 | -1.8% | |
| 19 | URI | 1.56% | 8,799 | $6M | $721.10 | $1M | -140 | -1.6% | |
| 20 | ORLY | 1.54% | 5,558 | $6M | $1,128.82 | $963K | -32 | -0.6% | |
| 21 | HCA | 1.54% | 18,785 | $6M | $333.51 | $1M | -298 | -1.6% | |
| 22 | DKS | 1.45% | 26,281 | $6M | $224.84 | $2M | +77 | +0.3% | |
| 23 | AXP | 1.39% | 24,827 | $6M | $227.70 | $987K | -77 | -0.3% | |
| 24 | PSA | 1.35% | 18,975 | $6M | $290.07 | -$368K | -277 | -1.4% | |
| 25 | ROP | 1.32% | 9,589 | $5M | $560.85 | $88K | -114 | -1.2% | |
| 26 | DHR | 1.30% | 21,104 | $5M | $249.72 | $388K | -1 | — | |
| 27 | BILS | 1.25% | 51,351 | $5M | $99.41 | $18K | +28 | +0.1% | |
| 28 | ABT | 1.24% | 44,544 | $5M | $113.66 | -$167K | -2,968 | -6.2% | |
| 29 | EOG | 1.21% | 38,447 | $5M | $127.84 | $227K | -314 | -0.8% | |
| 30 | DE | 1.19% | 11,815 | $5M | $410.75 | $59K | -174 | -1.4% | |
| 31 | FCX | 1.14% | 98,817 | $5M | $47.02 | $364K | -1,770 | -1.8% | |
| 32 | BX | 1.11% | 34,516 | $5M | $131.36 | -$52K | -514 | -1.5% | |
| 33 | AWK | 1.10% | 36,508 | $4M | $122.22 | -$261K | +723 | +2.0% | |
| 34 | LOW | 1.07% | 17,026 | $4M | $254.73 | $480K | -303 | -1.8% | |
| 35 | BRK-B | 1.02% | 9,904 | $4M | $420.54 | $247K | -1,082 | -9.8% | |
| 36 | V | 1.02% | 14,814 | $4M | $279.06 | $238K | -149 | -1.0% | |
| 37 | BKNG | 1.00% | 1,121 | $4M | $3,628.90 | $35K | -16 | -1.4% | |
| 38 | UPS | 1.00% | 27,366 | $4M | $148.62 | -$200K | +227 | +0.8% | |
| 39 | PANW | 0.98% | 14,046 | $4M | $284.14 | -$179K | -94 | -0.7% | |
| 40 | LMT | 0.95% | 8,523 | $4M | $454.89 | -$268K | -622 | -6.8% | |
| 41 | SKY | 0.90% | 43,303 | $4M | $85.01 | $445K | -267 | -0.6% | |
| 42 | GTLS | 0.89% | 22,026 | $4M | $164.71 | $504K | -892 | -3.9% | |
| 43 | A | 0.88% | 24,538 | $4M | $145.53 | $171K | +83 | +0.3% | |
| 44 | ABBV | 0.86% | 19,239 | $4M | $182.13 | $432K | -586 | -3.0% | |
| 45 | NEE | 0.82% | 51,986 | $3M | $63.90 | $195K | +504 | +1.0% | |
| 46 | ALV | 0.80% | 27,157 | $3M | $120.45 | $273K | -51 | -0.2% | |
| 47 | DIS | 0.76% | 25,227 | $3M | $122.37 | $847K | +420 | +1.7% | |
| 48 | MSCI | 0.75% | 5,415 | $3M | $560.48 | -$20K | +13 | +0.2% | |
| 49 | ACN | 0.74% | 8,711 | $3M | $346.57 | -$374K | -958 | -9.9% | |
| 50 | TDY | 0.73% | 6,927 | $3M | $429.33 | -$170K | -118 | -1.7% | |
| 51 | MCO | 0.71% | 7,309 | $3M | $393.08 | $47K | +73 | +1.0% | |
| 52 | FSLR | 0.70% | 16,845 | $3M | $168.77 | -$37K | +129 | +0.8% | |
| 53 | FTNT | 0.69% | 41,142 | $3M | $68.30 | $379K | -399 | -1.0% | |
| 54 | EXPO | 0.67% | 32,805 | $3M | $82.70 | -$208K | -370 | -1.1% | |
| 55 | RKT | 0.65% | 180,477 | $3M | $14.55 | $40K | +1,859 | +1.0% | |
| 56 | LEN | 0.63% | 14,958 | $3M | $172.01 | $396K | +350 | +2.4% | |
| 57 | RH | 0.63% | 7,366 | $3M | $348.22 | $419K | +4 | +0.1% | |
| 58 | QQQ | 0.62% | 5,643 | $3M | $443.91 | $175K | -47 | -0.8% | |
| 59 | VO | 0.60% | 9,820 | $2M | $249.90 | $153K | -70 | -0.7% | |
| 60 | FLTR.L | 0.59% | 11,788 | $2M | $204.87 | — | +11,788 | — | NEW |
| 61 | LNG | 0.59% | 14,812 | $2M | $161.29 | -$191K | -300 | -2.0% | |
| 62 | VTI | 0.58% | 9,054 | $2M | $259.89 | $211K | +24 | +0.3% | |
| 63 | SNOW | 0.57% | 14,350 | $2M | $161.60 | -$542K | -26 | -0.2% | |
| 64 | VWO | 0.53% | 51,859 | $2M | $41.77 | $16K | -451 | -0.9% | |
| 65 | MTN | 0.52% | 9,475 | $2M | $222.80 | $116K | +127 | +1.4% | |
| 66 | ALB | 0.51% | 15,754 | $2M | $131.71 | -$196K | +33 | +0.2% | |
| 67 | ASML | 0.50% | 2,076 | $2M | $970.62 | $570K | +167 | +8.8% | |
| 68 | HD | 0.47% | 5,026 | $2M | $383.61 | $191K | +13 | +0.3% | |
| 69 | HUM | 0.43% | 4,999 | $2M | $346.67 | -$517K | +84 | +1.7% | |
| 70 | BAC | 0.42% | 45,034 | $2M | $37.93 | $149K | -1,260 | -2.7% | |
| 71 | VXF | 0.41% | 9,473 | $2M | $175.23 | $106K | +22 | +0.2% | |
| 72 | GOOG | 0.40% | 10,660 | $2M | $152.25 | $107K | -100 | -0.9% | |
| 73 | RYH | 0.38% | 48,864 | $2M | $31.78 | $76K | -727 | -1.5% | |
| 74 | WMT | 0.36% | 24,460 | $1M | $60.18 | $190K | +16,325 | +200.7% | |
| 75 | BND | 0.36% | 20,189 | $1M | $72.61 | -$70K | -693 | -3.3% | |
| 76 | NOC | 0.36% | 3,054 | $1M | $478.72 | $103K | +150 | +5.2% | |
| 77 | UNH | 0.35% | 2,853 | $1M | $494.92 | -$86K | +8 | +0.3% | |
| 78 | IJR | 0.34% | 12,596 | $1M | $110.51 | $14K | -133 | -1.0% | |
| 79 | VUG | 0.33% | 3,886 | $1M | $344.06 | $131K | +5 | +0.1% | |
| 80 | IDEV | 0.33% | 19,924 | $1M | $67.10 | $48K | -327 | -1.6% | |
| 81 | XONA.DE | 0.31% | 10,849 | $1M | $116.23 | $179K | +31 | +0.3% | |
| 82 | JNJ | 0.30% | 7,754 | $1M | $158.24 | -$198K | -1,335 | -14.7% | |
| 83 | JPM | 0.29% | 5,976 | $1M | $200.30 | $187K | +40 | +0.7% | |
| 84 | PEP | 0.28% | 6,618 | $1M | $174.98 | -$355K | -2,292 | -25.7% | |
| 85 | EFA | 0.27% | 13,881 | $1M | $79.89 | $63K | — | — | |
| 86 | PFE | 0.26% | 37,839 | $1M | $27.75 | -$36K | +109 | +0.3% | |
| 87 | PG | 0.25% | 6,385 | $1M | $162.26 | -$333K | -2,958 | -31.7% | |
| 88 | USIG | 0.24% | 19,381 | $984K | $50.77 | -$83K | -1,441 | -6.9% | |
| 89 | CL | 0.24% | 10,846 | $977K | $90.08 | $115K | +37 | +0.3% | |
| 90 | KO | 0.24% | 15,619 | $956K | $61.21 | $36K | — | — | |
| 91 | META | 0.23% | 1,913 | $929K | $485.62 | $344K | +259 | +15.7% | |
| 92 | COF-PK | 0.23% | 48,599 | $929K | $19.12 | $10K | -4,972 | -9.3% | |
| 93 | BAC-PQ | 0.22% | 45,625 | $903K | $19.79 | -$93K | -8,172 | -15.2% | |
| 94 | SCHD | 0.22% | 10,917 | $880K | $80.61 | -$40K | -1,165 | -9.6% | |
| 95 | CVX | 0.21% | 5,348 | $844K | $157.82 | $54K | +50 | +0.9% | |
| 96 | TIP | 0.20% | 7,646 | $821K | $107.38 | -$38K | -350 | -4.4% | |
| 97 | VIG | 0.19% | 4,264 | $779K | $182.69 | $53K | +1 | +0.0% | |
| 98 | RTX | 0.18% | 7,528 | $734K | $97.50 | $17K | -990 | -11.6% | |
| 99 | MRK | 0.18% | 5,546 | $732K | $131.99 | $132K | +43 | +0.8% | |
| 100 | MCD | 0.17% | 2,495 | $704K | $282.16 | -$32K | +11 | +0.4% |