KC
Kingfisher Capital LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Kingfisher Capital LLCCIK: 0001483170
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$436.9M
Reporting period: 2024-09-30 · Number of holdings: 171
Kingfisher Capital LLC disclosed 171 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $436.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.8
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.76
- Diversification
- 100
- Sizing Uniformity
- 87.81
Kingfisher Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 69 equally-sized positions, well below its 171 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.26% | — | -1.94% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | — | -13.14% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.83% | — | -4.70% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.58% | — | -3.39% | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 2.54% | — | -4.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | — | -2.76% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.22% | — | -4.50% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.16% | — | -3.43% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.91% | — | -4.37% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.88% | — | -3.65% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.80% | — | +9.74% | |
| 12 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.77% | — | -5.15% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.76% | — | -4.89% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 1.73% | — | -4.75% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | — | -5.71% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | — | -2.89% | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.67% | — | -3.85% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 1.53% | — | -5.08% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | — | -1.90% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.53% | — | -4.17% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 1.47% | — | -6.40% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.45% | — | -4.97% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.38% | — | -4.82% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.25% | — | -5.69% | |
| 25 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.19% | — | -4.63% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 1.16% | — | -3.70% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 1.15% | — | -4.92% | |
| 28 | AWK | American Water Works Co Inc | Stock-Utilities | 1.11% | — | -7.94% | |
| 29 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 1.08% | — | -7.42% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | — | -3.80% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | -6.93% | |
| 32 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | — | -2.84% | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.05% | — | -6.04% | |
| 34 | DE | Deere & Co | Stock-Industrials | 1.05% | — | -5.57% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.01% | — | -5.53% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.98% | — | -5.69% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.98% | — | -8.53% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | — | -5.69% | |
| 39 | FSLR | First Solar Inc | Stock-Tech | 0.93% | — | -4.27% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | -3.00% | |
| 41 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.89% | — | -5.16% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | — | -1.80% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | -15.75% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.81% | — | -4.63% | |
| 45 | EXPO | Exponent Inc | Stock-Industrials | 0.79% | — | -6.85% | |
| 46 | A | Agilent Technologies Inc | Stock-Healthcare | 0.77% | — | -6.66% | |
| 47 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.76% | — | -5.01% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | -10.26% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.75% | — | -5.64% | |
| 50 | MSCI | Msci Inc | Stock-Financials | 0.69% | — | -5.26% |
1–50 of 171
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+14.8%
- Stdev
- +12.4%
- Beta
- +0.9
- Alpha
- -2.8%
- Max Drawdown
- -9.6%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.22
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +0.94
- Calmar
- +1.61
- Information Ratio
- -1.11
- Tracking Error
- +4.3%
- Stdev Down
- +6.9%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +35.1%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.23
- Stdev Sectors
- +7.1%
- Skewness
- -0.2
- Kurtosis
- -0.38
- Upside Potential
- +3.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q3 | 171 | $436.9M | 0 | ||
| 2024 Q2 | 170 | $427.7M | 0 | ||
| 2024 Q1 | 162 | $415.3M | 0 | ||
| 2023 Q4 | 168 | $384.0M | 0 | ||
| 2023 Q3 | 165 | $367.3M | 0 | ||
| 2023 Q2 | 170 | $383.8M | 0 | ||
| 2023 Q1 | 168 | $381.1M | 0 | ||
| 2022 Q4 | 165 | $376.5M | 0 | ||
| 2022 Q3 | 176 | $363.2M | 0 | ||
| 2022 Q2 | 168 | $349.8M | 0 | ||
| 2022 Q1 | 180 | $387.8M | 0 | ||
| 2021 Q4 | 189 | $432.4M | 0 | ||
| 2021 Q3 | 178 | $385.0M | 0 | ||
| 2021 Q2 | 179 | $392.5M | 95 | ||
| 2021 Q1 | 179 | $357.8M | 31 | ||
| 2020 Q4 | 165 | $330.1M | 29 | ||
| 2020 Q3 | 154 | $278.4M | 39 | ||
| 2020 Q2 | 138 | $225.1M | 44 | ||
| 2020 Q1 | 141 | $194.8M | 64 | ||
| 2019 Q4 | 151 | $214.3M | 31 | ||
| 2019 Q3 | 133 | $167.6M | 35 | ||
| 2019 Q2 | 124 | $161.9M | 9 | ||
| 2019 Q1 | 125 | $156.1M | 25 | ||
| 2018 Q4 | 128 | $140.4M | 48 | ||
| 2018 Q3 | 138 | $186.2M | 26 | ||
| 2018 Q2 | 138 | $157.7M | 15 | ||
| 2018 Q1 | 124 | $157.0M | 14 | ||
| 2017 Q4 | 126 | $157.3M | 17 | ||
| 2017 Q3 | 118 | $150.9M | 14 | ||
| 2017 Q2 | 112 | $147.7M | 10 | ||
| 2017 Q1 | 109 | $138.6M | 30 | ||
| 2016 Q4 | 120 | $132.6M | 86 | ||
| 2016 Q3 | 113 | $143.5M | 42 | ||
| 2016 Q2 | 118 | $151.5M | 46 | ||
| 2016 Q1 | 122 | $159.5M | 51 | ||
| 2015 Q4 | 282 | $169.2M | 42 | ||
| 2015 Q3 | 126 | $157.7M | 70 | ||
| 2015 Q2 | 128 | $173.5M | 24 | ||
| 2015 Q1 | 134 | $193.1M | 37 | ||
| 2014 Q4 | 133 | $195.2M | 59 | ||
| 2014 Q3 | 137 | $186.7M | 38 | ||
| 2014 Q2 | 143 | $192.4M | 26 | ||
| 2014 Q1 | 153 | $189.6M | 48 | ||
| 2013 Q4 | 140 | $185.8M | 34 | ||
| 2013 Q3 | 137 | $196.1M | 31 | ||
| 2013 Q2 | 134 | $182.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Kingfisher Capital LLC and what type of investor is it?
Kingfisher Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $436.9M, spread across 171 disclosed positions.
What are Kingfisher Capital LLC's largest equity positions?
Based on the latest 13F filing, Kingfisher Capital LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $18.6M (4.3%)
2. Nvidia CORP (NVDA) — $16.1M (3.7%)
3. Pimco Enhanced Short Maturit (MINT) — $12.4M (2.8%)
4. Costco Wholesale CORP (COST) — $11.3M (2.6%)
5. Apollo Global Management Inc (APO) — $11.1M (2.5%)
What changes did Kingfisher Capital LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kingfisher Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kingfisher Capital LLC focus on?
Kingfisher Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.0%
• Financials: 14.3%
• Health Care: 13.4%
• Consumer Discretionary: 13.3%
• Industrials: 12.0%
• Consumer Staples: 5.3%
Investment Profile
Kingfisher Capital LLC returned an annualized 15.5% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$4.6M, now $18.6M), while trimming GTLS over the same stretch (-$1.3M, still holding $2.3M).
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