CIK: 0001483170
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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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.
No holding changes 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% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+12%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 171 | $436.9M | 0 | |
| 2024-06-30 | 170 | $427.7M | 0 | |
| 2024-03-31 | 162 | $415.3M | 0 | |
| 2023-12-31 | 168 | $384.0M | 0 | |
| 2023-09-30 | 165 | $367.3M | 0 | |
| 2023-06-30 | 170 | $383.8M | 0 | |
| 2023-03-31 | 168 | $381.1M | 0 | |
| 2022-12-31 | 165 | $376.5M | 0 | |
| 2022-09-30 | 176 | $363.2M | 0 | |
| 2022-06-30 | 168 | $349.8M | 0 | |
| 2022-03-31 | 180 | $387.8M | 0 | |
| 2021-12-31 | 189 | $432.4M | 0 | |
| 2021-09-30 | 178 | $385.0M | 0 | |
| 2021-06-30 | 179 | $392.5M | 95 | |
| 2021-03-31 | 179 | $357.8M | 31 | |
| 2020-12-31 | 165 | $330.1M | 29 | |
| 2020-09-30 | 154 | $278.4M | 39 | |
| 2020-06-30 | 138 | $225.1M | 44 | |
| 2020-03-31 | 141 | $194.8M | 64 | |
| 2019-12-31 | 151 | $214.3M | 31 | |
| 2019-09-30 | 133 | $167.6M | 35 | |
| 2019-06-30 | 124 | $161.9M | 9 | |
| 2019-03-31 | 125 | $156.1M | 25 | |
| 2018-12-31 | 128 | $140.4M | 48 | |
| 2018-09-30 | 138 | $186.2M | 26 | |
| 2018-06-30 | 138 | $157.7M | 15 | |
| 2018-03-31 | 124 | $157.0M | 14 | |
| 2017-12-31 | 126 | $157.3M | 17 | |
| 2017-09-30 | 118 | $150.9M | 14 | |
| 2017-06-30 | 112 | $147.7M | 10 | |
| 2017-03-31 | 109 | $138.6M | 30 | |
| 2016-12-31 | 120 | $132.6M | 86 | |
| 2016-09-30 | 113 | $143.5M | 42 | |
| 2016-06-30 | 118 | $151.5M | 46 | |
| 2016-03-31 | 122 | $159.5M | 51 | |
| 2015-12-31 | 282 | $169.2M | 42 | |
| 2015-09-30 | 126 | $157.7M | 70 | |
| 2015-06-30 | 128 | $173.5M | 24 | |
| 2015-03-31 | 134 | $193.1M | 37 | |
| 2014-12-31 | 133 | $195.2M | 59 | |
| 2014-09-30 | 137 | $186.7M | 38 | |
| 2014-06-30 | 143 | $192.4M | 26 | |
| 2014-03-31 | 153 | $189.6M | 48 | |
| 2013-12-31 | 140 | $185.8M | 34 | |
| 2013-09-30 | 137 | $196.1M | 31 | |
| 2013-06-30 | 134 | $182.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-03 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-11-30 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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