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Kingfisher Capital Llc

Portfolio Manager
Kingfisher Capital Llc
Performance
0% (N/A)
AUM (13F)
$436.85M
# of Holdings
171
Performance Rank
N/A
Allocation (Top 20)
N/A

Kingfisher Capital Llc Holdings Map

Top 50 Kingfisher Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple, Inc.
4.26%79.9K$18.6M
-1.94%(-1.58K)
2023-Q3: 83.3K shares2023-Q4: 82.9K shares2024-Q1: 81.6K shares2024-Q2: 81.5K shares2024-Q3: 79.9K shares2024-09-30
NVDA
NVIDIA Corporation
3.69%132.8K$16.1M
-13.14%(-20.10K)
2023-Q3: 16.1K shares2023-Q4: 15.5K shares2024-Q1: 15.4K shares2024-Q2: 152.9K shares2024-Q3: 132.8K shares2024-09-30
MINT
PIMCO Enhanced Short Maturity Active ETF
2.83%123.0K$12.4M
-4.70%(-6.06K)
2023-Q3: 134.7K shares2023-Q4: 130.8K shares2024-Q1: 129.9K shares2024-Q2: 129.1K shares2024-Q3: 123.0K shares2024-09-30
COST
Costco Wholesale Corporation
2.58%12.7K$11.3M
-3.39%(-447)
2023-Q3: 13.6K shares2023-Q4: 13.3K shares2024-Q1: 13.2K shares2024-Q2: 13.2K shares2024-Q3: 12.7K shares2024-09-30
APO
Apollo Global Mgmt Llc Com Npv Cl A
2.54%89.0K$11.1M
-4.60%(-4.29K)
2023-Q3: 100.8K shares2023-Q4: 96.0K shares2024-Q1: 94.2K shares2024-Q2: 93.3K shares2024-Q3: 89.0K shares2024-09-30
MSFT
Microsoft Corporation
2.47%25.1K$10.8M
-2.76%(-712)
2023-Q3: 26.3K shares2023-Q4: 26.1K shares2024-Q1: 25.7K shares2024-Q2: 25.8K shares2024-Q3: 25.1K shares2024-09-30
MDY
SPDR S&P MidCap 400
2.22%17.0K$9.7M
-4.50%(-802)
2023-Q3: 3.6K shares2023-Q4: 17.9K shares2024-Q1: 18.0K shares2024-Q2: 17.8K shares2024-Q3: 17.0K shares2024-09-30
LLY
Eli Lilly and Company
2.16%10.6K$9.4M
-3.43%(-378)
2023-Q3: 8.6K shares2023-Q4: 11.1K shares2024-Q1: 11.0K shares2024-Q2: 11.0K shares2024-Q3: 10.6K shares2024-09-30
TSM
Taiwan Semiconductor Manufacturing
1.91%47.9K$8.3M
-4.37%(-2.19K)
2023-Q3: 49.4K shares2023-Q4: 49.0K shares2024-Q1: 50.0K shares2024-Q2: 50.1K shares2024-Q3: 47.9K shares2024-09-30
IWM
iShares Russell 2000 Index
1.88%37.3K$8.2M
-3.65%(-1.41K)
2023-Q4: 40.3K shares2024-Q1: 40.3K shares2024-Q2: 38.7K shares2024-Q3: 37.3K shares2024-09-30

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