Asset Manager
← All Institutions
Kingfisher Capital LLC
Market Value
$419M
+2.9%
Holdings
162
-3
New Purchases
8
Added To
63
Closed
1
Reduced
70
Top 10 Concentration
28.5%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDI | 1.62% | 0.00% | +1.62% | $7M |
| NVDA | 4.51% | 3.41% | +1.10% | $19M |
| AAPL | 4.10% | 3.44% | +0.66% | $17M |
| TSM | 2.08% | 1.67% | +0.41% | $9M |
| TSLA | 0.31% | 0.00% | +0.31% | $1M |
| COST | 2.67% | 2.38% | +0.29% | $11M |
| GOOGL | 2.00% | 1.71% | +0.29% | $8M |
| LLY | 2.38% | 2.11% | +0.27% | $10M |
| FSLR | 0.92% | 0.70% | +0.22% | $4M |
| PANW | 1.13% | 0.98% | +0.15% | $5M |
| VOO | 0.16% | 0.06% | +0.10% | $684K |
| MTUM | 0.10% | 0.00% | +0.10% | $402K |
| MSFT | 2.75% | 2.66% | +0.10% | $12M |
| GOOG | 0.49% | 0.40% | +0.09% | $2M |
| AMZN | 1.69% | 1.61% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLDR | 1.39% | 2.17% | -0.78% | $6M |
| SHW | 1.34% | 1.62% | -0.27% | $6M |
| URI | 1.34% | 1.56% | -0.22% | $6M |
| SKY | 0.70% | 0.90% | -0.21% | $3M |
| IWM | 1.87% | 2.08% | -0.21% | $8M |
| RH | 0.42% | 0.63% | -0.21% | $2M |
| LOW | 0.88% | 1.07% | -0.19% | $4M |
| MDY | 2.28% | 2.46% | -0.18% | $10M |
| DIS | 0.59% | 0.76% | -0.17% | $2M |
| ALB | 0.34% | 0.51% | -0.17% | $1M |
| ORLY | 1.39% | 1.54% | -0.15% | $6M |
| ABT | 1.09% | 1.24% | -0.15% | $5M |
| DE | 1.04% | 1.19% | -0.15% | $4M |
| GTLS | 0.74% | 0.89% | -0.15% | $3M |
| TMO | 1.49% | 1.61% | -0.13% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $165M | 39.3% |
| Large Cap | 97 | $220M | 52.4% |
| Mid Cap | 12 | $31M | 7.5% |
| Small Cap | 4 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$385.0B
Median Market Cap
$102.3B
Avg P/E
32.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
117
# ETFs / Funds
45
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.51% | 152,945 | $19M | $123.54 | $5M | +137,593 | +896.2% | |
| 2 | AAPL | 4.10% | 81,471 | $17M | $210.61 | $3M | -166 | -0.2% | |
| 3 | MINT | 3.10% | 129,058 | $13M | $100.65 | -$73K | -868 | -0.7% | |
| 4 | MSFT | 2.75% | 25,798 | $12M | $446.97 | $716K | +92 | +0.4% | |
| 5 | COST | 2.67% | 13,176 | $11M | $849.95 | $1M | -67 | -0.5% | |
| 6 | APO | 2.63% | 93,279 | $11M | $118.07 | $423K | -896 | -0.9% | |
| 7 | LLY | 2.38% | 11,018 | $10M | $905.34 | $1M | -16 | -0.1% | |
| 8 | MDY | 2.28% | 17,832 | $10M | $535.05 | -$464K | -149 | -0.8% | |
| 9 | TSM | 2.08% | 50,117 | $9M | $173.81 | $2M | +101 | +0.2% | |
| 10 | INTU | 2.01% | 12,784 | $8M | $657.23 | $30K | -96 | -0.8% | |
| 11 | GOOGL | 2.00% | 45,945 | $8M | $182.15 | $1M | -122 | -0.3% | |
| 12 | IWM | 1.87% | 38,672 | $8M | $202.89 | -$628K | -1,622 | -4.0% | |
| 13 | IVV | 1.79% | 13,733 | $8M | $547.22 | $265K | -57 | -0.4% | |
| 14 | AMZN | 1.69% | 36,526 | $7M | $193.26 | $507K | +200 | +0.6% | |
| 15 | PDI | 1.62% | 359,655 | $7M | $18.81 | — | +359,655 | — | NEW |
| 16 | PGR | 1.58% | 31,790 | $7M | $207.71 | -$34K | -302 | -0.9% | |
| 17 | TMO | 1.49% | 11,251 | $6M | $553.02 | -$344K | -46 | -0.4% | |
| 18 | HCA | 1.43% | 18,632 | $6M | $321.28 | -$279K | -153 | -0.8% | |
| 19 | ORLY | 1.39% | 5,514 | $6M | $1,056.04 | -$451K | -44 | -0.8% | |
| 20 | BLDR | 1.39% | 41,998 | $6M | $138.41 | -$3M | -386 | -0.9% | |
| 21 | AXP | 1.36% | 24,582 | $6M | $231.55 | $39K | -245 | -1.0% | |
| 22 | URI | 1.34% | 8,703 | $6M | $646.79 | -$716K | -96 | -1.1% | |
| 23 | SHW | 1.34% | 18,814 | $6M | $298.45 | -$956K | -105 | -0.6% | |
| 24 | DKS | 1.34% | 26,098 | $6M | $214.84 | -$302K | -183 | -0.7% | |
| 25 | PSA | 1.30% | 18,852 | $5M | $287.66 | -$81K | -123 | -0.7% | |
| 26 | ROP | 1.28% | 9,509 | $5M | $563.68 | -$18K | -80 | -0.8% | |
| 27 | DHR | 1.25% | 20,890 | $5M | $249.83 | -$51K | -214 | -1.0% | |
| 28 | BILS | 1.21% | 50,970 | $5M | $99.37 | -$40K | -381 | -0.7% | |
| 29 | FCX | 1.14% | 98,203 | $5M | $48.60 | $127K | -614 | -0.6% | |
| 30 | EOG | 1.14% | 37,896 | $5M | $125.87 | -$145K | -551 | -1.4% | |
| 31 | PANW | 1.13% | 13,959 | $5M | $338.99 | $741K | -87 | -0.6% | |
| 32 | AWK | 1.11% | 36,129 | $5M | $129.15 | $204K | -379 | -1.0% | |
| 33 | ABT | 1.09% | 44,059 | $5M | $103.91 | -$485K | -485 | -1.1% | |
| 34 | BKNG | 1.04% | 1,103 | $4M | $3,962.83 | $303K | -18 | -1.6% | |
| 35 | DE | 1.04% | 11,675 | $4M | $373.62 | -$491K | -140 | -1.2% | |
| 36 | BX | 1.01% | 34,257 | $4M | $123.80 | -$293K | -259 | -0.8% | |
| 37 | V | 0.93% | 14,913 | $4M | $262.46 | -$220K | +99 | +0.7% | |
| 38 | LMT | 0.93% | 8,319 | $4M | $467.12 | $9K | -204 | -2.4% | |
| 39 | FSLR | 0.92% | 17,032 | $4M | $225.46 | $997K | +187 | +1.1% | |
| 40 | BRK-B | 0.90% | 9,304 | $4M | $406.81 | -$380K | -600 | -6.1% | |
| 41 | UPS | 0.88% | 27,017 | $4M | $136.84 | -$370K | -349 | -1.3% | |
| 42 | LOW | 0.88% | 16,725 | $4M | $220.45 | -$650K | -301 | -1.8% | |
| 43 | NEE | 0.87% | 51,179 | $4M | $70.81 | $302K | -807 | -1.6% | |
| 44 | ABBV | 0.78% | 19,047 | $3M | $171.52 | -$237K | -192 | -1.0% | |
| 45 | A | 0.75% | 24,374 | $3M | $129.65 | -$411K | -164 | -0.7% | |
| 46 | GTLS | 0.74% | 21,608 | $3M | $144.34 | -$509K | -418 | -1.9% | |
| 47 | MCO | 0.74% | 7,358 | $3M | $420.90 | $224K | +49 | +0.7% | |
| 48 | EXPO | 0.73% | 32,184 | $3M | $95.11 | $348K | -621 | -1.9% | |
| 49 | SKY | 0.70% | 42,980 | $3M | $67.75 | -$769K | -323 | -0.8% | |
| 50 | ALV | 0.69% | 26,949 | $3M | $106.98 | -$388K | -208 | -0.8% | |
| 51 | QQQ | 0.64% | 5,617 | $3M | $479.08 | $186K | -26 | -0.5% | |
| 52 | TDY | 0.64% | 6,893 | $3M | $387.93 | -$300K | -34 | -0.5% | |
| 53 | MSCI | 0.63% | 5,457 | $3M | $481.77 | -$406K | +42 | +0.8% | |
| 54 | ACN | 0.62% | 8,582 | $3M | $303.43 | -$415K | -129 | -1.5% | |
| 55 | LNG | 0.61% | 14,694 | $3M | $174.83 | $180K | -118 | -0.8% | |
| 56 | RKT | 0.60% | 183,083 | $3M | $13.70 | -$118K | +2,606 | +1.4% | |
| 57 | DIS | 0.59% | 24,997 | $2M | $99.29 | -$605K | -230 | -0.9% | |
| 58 | FTNT | 0.58% | 40,550 | $2M | $60.27 | -$366K | -592 | -1.4% | |
| 59 | VTI | 0.58% | 9,054 | $2M | $267.51 | $69K | — | — | |
| 60 | VO | 0.57% | 9,884 | $2M | $242.11 | -$61K | +64 | +0.7% | |
| 61 | VWO | 0.56% | 53,244 | $2M | $43.76 | $164K | +1,385 | +2.7% | |
| 62 | LEN | 0.54% | 15,136 | $2M | $149.84 | -$305K | +178 | +1.2% | |
| 63 | ASML | 0.51% | 2,102 | $2M | $1,022.84 | $135K | +26 | +1.2% | |
| 64 | FLTR.L | 0.51% | 11,693 | $2M | $182.33 | -$283K | -95 | -0.8% | |
| 65 | GOOG | 0.49% | 11,154 | $2M | $183.43 | $423K | +494 | +4.6% | |
| 66 | SNOW | 0.46% | 14,266 | $2M | $135.08 | -$392K | -84 | -0.6% | |
| 67 | HUM | 0.44% | 4,906 | $2M | $373.62 | $100K | -93 | -1.9% | |
| 68 | RH | 0.42% | 7,237 | $2M | $244.44 | -$796K | -129 | -1.8% | |
| 69 | HD | 0.41% | 5,033 | $2M | $344.13 | -$196K | +7 | +0.1% | |
| 70 | BAC | 0.41% | 43,188 | $2M | $39.78 | $10K | -1,846 | -4.1% | |
| 71 | MTN | 0.40% | 9,350 | $2M | $180.11 | -$427K | -125 | -1.3% | |
| 72 | WMT | 0.39% | 24,064 | $2M | $67.69 | $157K | -396 | -1.6% | |
| 73 | VXF | 0.38% | 9,473 | $2M | $168.80 | -$61K | — | — | |
| 74 | RYH | 0.35% | 49,322 | $1M | $30.03 | -$72K | +458 | +0.9% | |
| 75 | UNH | 0.35% | 2,887 | $1M | $509.18 | $58K | +34 | +1.2% | |
| 76 | BND | 0.35% | 20,239 | $1M | $72.04 | -$8K | +50 | +0.2% | |
| 77 | VUG | 0.35% | 3,886 | $1M | $373.91 | $116K | — | — | |
| 78 | ALB | 0.34% | 15,103 | $1M | $95.54 | -$632K | -651 | -4.1% | |
| 79 | IJR | 0.33% | 12,792 | $1M | $106.63 | -$28K | +196 | +1.6% | |
| 80 | NOC | 0.32% | 3,116 | $1M | $435.82 | -$104K | +62 | +2.0% | |
| 81 | IDEV | 0.32% | 20,523 | $1M | $65.63 | $10K | +599 | +3.0% | |
| 82 | XONA.DE | 0.31% | 11,430 | $1M | $115.14 | $55K | +581 | +5.4% | |
| 83 | TSLA | 0.31% | 6,517 | $1M | $197.94 | — | +6,517 | — | NEW |
| 84 | JPM | 0.29% | 6,005 | $1M | $202.16 | $17K | +29 | +0.5% | |
| 85 | JNJ | 0.27% | 7,791 | $1M | $146.19 | -$88K | +37 | +0.5% | |
| 86 | PEP | 0.26% | 6,659 | $1M | $164.89 | -$60K | +41 | +0.6% | |
| 87 | EFA | 0.26% | 13,881 | $1M | $78.31 | -$22K | — | — | |
| 88 | PFE | 0.25% | 37,911 | $1M | $27.99 | $11K | +72 | +0.2% | |
| 89 | CL | 0.25% | 10,880 | $1M | $97.06 | $79K | +34 | +0.3% | |
| 90 | PG | 0.25% | 6,394 | $1M | $165.00 | $19K | +9 | +0.1% | |
| 91 | META | 0.25% | 2,041 | $1M | $504.16 | $100K | +128 | +6.7% | |
| 92 | USIG | 0.24% | 19,855 | $997K | $50.21 | $13K | +474 | +2.5% | |
| 93 | KO | 0.24% | 15,641 | $996K | $63.68 | $40K | +22 | +0.1% | |
| 94 | COF-PK | 0.21% | 45,782 | $867K | $18.94 | -$62K | -2,817 | -5.8% | |
| 95 | CVX | 0.20% | 5,358 | $838K | $156.40 | -$6K | +10 | +0.2% | |
| 96 | TIP | 0.20% | 7,688 | $821K | $106.79 | — | +42 | +0.6% | |
| 97 | SCHD | 0.18% | 9,617 | $748K | $77.78 | -$132K | -1,300 | -11.9% | |
| 98 | VIG | 0.18% | 4,064 | $742K | $182.58 | -$37K | -200 | -4.7% | |
| 99 | BAC-PQ | 0.18% | 39,597 | $738K | $18.64 | -$165K | -6,028 | -13.2% | |
| 100 | RY | 0.17% | 6,655 | $708K | $106.39 | $37K | — | — |