KC

Kingfisher Capital LLC

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%.

Personality snowflake

Concentration
5.8
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
43.76
Diversification
100
Sizing Uniformity
87.81

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.26%—-1.94%
2NVDANvidia CORPStock-Tech3.69%—-13.14%
3MINTPimco Enhanced Short MaturitETF-Other2.83%—-4.70%
4COSTCostco Wholesale CORPStock-Consumer Staples2.58%—-3.39%
5APOApollo Global Management INCStock-Financials2.54%—-4.60%
6MSFTMicrosoft CORPStock-Tech2.47%—-2.76%
7MDYState Street Spdr S&p MidcapETF-Other2.22%—-4.50%
8LLYEli Lilly & CoStock-Healthcare2.16%—-3.43%
9TSMTaiwan Semiconductor-sp AdrStock-Tech1.91%—-4.37%
10IWMIshares Russell 2000 ETFETF-Small Cap1.88%—-3.65%
11SHWSherwin-williams Co/theStock-Materials1.80%—+9.74%
12BLDRBuilders Firstsource INCStock-Industrials1.77%—-5.15%
13PGRProgressive CORPStock-Financials1.76%—-4.89%
14INTUIntuit INCStock-Tech1.73%—-4.75%
15IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.71%—-5.71%
16GOOGLAlphabet Inc-cl AStock-Comm Services1.69%—-2.89%
17HCAHca Healthcare INCStock-Healthcare1.67%—-3.85%
18URIUnited Rentals INCStock-Industrials1.53%—-5.08%
19AMZNAmazon.com INCStock-Consumer Disc1.53%—-1.90%
20TMOThermo Fisher Scientific INCStock-Healthcare1.53%—-4.17%
21PSAPublic StorageStock-Real Estate1.47%—-6.40%
22AXPAmerican Express CoStock-Financials1.45%—-4.97%
23ORLYO'reilly Automotive INCStock-Consumer Disc1.38%—-4.82%
24DHRDanaher CORPStock-Healthcare1.25%—-5.69%
25DKSDick's Sporting Goods INCStock-Consumer Disc1.19%—-4.63%
26BXBlackstone INCStock-Financials1.16%—-3.70%
27ROPRoper Technologies INCStock-Tech1.15%—-4.92%
28AWKAmerican Water Works Co INCStock-Utilities1.11%—-7.94%
29BILSSs Spdrb B 3-12m T-bill ETFETF-Other1.08%—-7.42%
30LMTLockheed Martin CORPStock-Industrials1.07%—-3.80%
31ABTAbbott LaboratoriesStock-Healthcare1.07%—-6.93%
32PANWPalo Alto Networks INCStock-Tech1.06%—-2.84%
33FCXFreeport-mcmoran INCStock-Materials1.05%—-6.04%
34DEDeere & CoStock-Industrials1.05%—-5.57%
35BKNGBooking Holdings INCStock-Consumer Disc1.01%—-5.53%
36LOWLowe's Cos INCStock-Consumer Disc0.98%—-5.69%
37EOGEog Resources INCStock-Energy0.98%—-8.53%
38NEENextera Energy INCStock-Utilities0.93%—-5.69%
39FSLRFirst Solar INCStock-Tech0.93%—-4.27%
40VVisa Inc-class A SharesStock-Financials0.91%—-3.00%
41SKYChampion Homes INCStock-Consumer Disc0.89%—-5.16%
42ABBVAbbvie INCStock-Healthcare0.85%—-1.80%
43BRK-BBerkshire Hathaway Inc-cl BStock-Other0.83%—-15.75%
44TTTrane Technologies plcStock-Industrials0.81%—-4.63%
45EXPOExponent INCStock-Industrials0.79%—-6.85%
46AAgilent Technologies INCStock-Healthcare0.77%—-6.66%
47RKTRocket Cos Inc-class AStock-Financials0.76%—-5.01%
48UPSUnited Parcel Service-cl BStock-Industrials0.76%—-10.26%
49MCOMoody's CORPStock-Financials0.75%—-5.64%
50MSCIMsci INCStock-Financials0.69%—-5.26%
1–50 of 171

Holding changes this quarter

Position changes disclosed by Kingfisher Capital LLC for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Kingfisher Capital LLC and what type of investor is it?
Kingfisher Capital LLC is a 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%