Kingfisher Capital LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Kingfisher Capital LLC

CIK Number: 0001483170

436.85M
Market Value
159
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Invalid Date

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple, Inc.
236.06
-0.83% 79.89K -1.94% 18.61M 70.29 4.26%
2 NVDA Nvidia Corporat...
116.08
+1.77% 132.85K -13.14% 16.13M 7.21 3.69%
3 MINT Pimco Enhanced ...
100.36
0.00% 123K -4.7% 12.38M 98.65 2.83%
4 COST Costco Wholesal...
1036.25
-1.01% 12.73K -3.39% 11.28M 315.92 2.58%
5 APO Apollo Global M...
137.79
-4.7% 88.99K -4.6% 11.12M 68.98 2.54%
6 MSFT Microsoft Corpo...
388.60
+0.03% 25.09K -2.76% 10.79M 114.51 2.47%
7 MDY Spdr S&P Midcap...
544.49
-1.52% 17.03K -4.5% 9.7M 484.87 2.22%
8 LLY Eli Lilly And C...
910.79
-2.04% 10.64K -3.43% 9.43M 334.77 2.16%
9 TSM Taiwan Semicond...
180.19
+4.17% 47.93K -4.37% 8.32M 74.4 1.91%
10 IWM Ishares Russell...
206.50
-1.09% 37.26K -3.65% 8.23M 200.71 1.88%
11 SHW Sherwin-William...
355.31
-0.4% 20.65K +9.74% 7.88M 182.82 1.80%
12 BLDR Builders Firsts...
130.45
-3.31% 39.84K -5.15% 7.72M 47.07 1.77%
13 PGR Progressive Cor...
283.11
-0.69% 30.24K -4.89% 7.67M 91.22 1.76%
14 INTU Intuit Inc.
597.84
-0.54% 12.18K -4.75% 7.56M 338.19 1.73%
15 IVV Ishares S&P 500...
579.29
-1.28% 12.95K -5.71% 7.47M 300.99 1.71%
16 GOOGL Alphabet Inc Cl...
170.88
+2.32% 44.62K -2.89% 7.4M 60.17 1.69%
17 HCA Hca Inc.
312.31
+0.33% 17.91K -3.85% 7.28M 102.32 1.67%
18 URI United Rentals ...
598.49
-3.08% 8.26K -5.08% 6.69M 250.67 1.53%
19 AMZN Amazon.Com, Inc...
203.76
-0.61% 35.83K -1.9% 6.68M 87.93 1.53%
20 TMO Thermo Fisher S...
516.59
-1.35% 10.78K -4.17% 6.67M 334.55 1.53%
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