SEC 13F Intelligence

Managers / Q3 2024

Kingfisher Capital LLC

CIK 0001483170 · 201 SOUTH COLLEGE STREET, SUITE 2250, CHARLOTTE, NC, 28244 · 7043331710

Reported Value
Under review
reported total failed a data-quality check
Positions
171
Filings on Record
24
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Compared with Q2 2024, the fund opened 6 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $140MQ4 ’18Q1 ’19: $156MQ2 ’19: $162MQ3 ’19: $168MQ3 ’19Q4 ’19: $214MQ1 ’20: $195MQ2 ’20: $225MQ2 ’20Q3 ’20: $278MQ4 ’20: $330MQ1 ’21: $358MQ1 ’21Q2 ’21: $392MQ3 ’21: $385MQ4 ’21: $432MQ4 ’21Q1 ’22: $388MQ2 ’22: $350MQ3 ’22: $363MQ3 ’22Q3 ’23: $367MQ4 ’23: $384MQ1 ’24: $415MQ1 ’24Q2 ’24: $428Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.0%ETP: 18.4%ADR: 2.0%REIT: 1.6%PUBLIC: 0.7%Other: 0.4%
  • Common Stock · 77.0% · $336M
  • ETP · 18.4% · $80M
  • ADR · 2.0% · $9M
  • REIT · 1.6% · $7M
  • PUBLIC · 0.7% · $3M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Partners Group Private Equity Llc Cl I NonstandardNEW+354.5K354.5K+$755,207$755,207
AXONAxon Enterprise IncNEW+756756+$302,098$302,098
DFICDIMENSIONAL INTERN CORE EQUITY 2 ETFNEW+8.2K8.2K+$230,245$230,245
VEAVANGUARD MSCI EAFE ETFNEW+4.4K4.4K+$230,035$230,035
CARRCarrier Global Corp-WiNEW+2.8K2.8K+$228,463$228,463
PYPLPayPal Holdings IncNEW+2.6K2.6K+$203,268$203,268
AVGOAvago TechnologiesADDED+1.7K1.9K+$40,065$324,065
SGOVISHARES 0 TO 3 MNTH TREASURY BND ETFADDED+13.0K15.1K+$1M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

170 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple, Inc.history →Equities4.26%$19M79.9K
2NVDANVIDIA Corporationhistory →Equities3.69%$16M132.8K
3MINTPIMCO Enhanced Short Maturity Active ETFhistory →Equities2.83%$12M123.0K
4COSTCostco Wholesale Corporationhistory →Equities2.58%$11M12.7K
5APOApollo Global Mgmt Llc Com Npv Cl Ahistory →Equities2.54%$11M89.0K
6MSFTMicrosoft Corporationhistory →Equities2.47%$11M25.1K
7MDYSPDR S&P MidCap 400history →Equities2.22%$10M17.0K
8LLYEli Lilly and Companyhistory →Equities2.16%$9M10.6K
9GOOGLAlphabet Inc Class AEquities2.15%$9M56.5K
10TSMTaiwan Semiconductor Manufacturinghistory →Equities1.91%$8M47.9K
11IWMiShares Russell 2000 Indexhistory →Equities1.88%$8M37.3K
12SHWSherwin-Williams Companyhistory →Equities1.80%$8M20.6K
13BLDRBuilders Firstsource Inchistory →Equities1.77%$8M39.8K
14PGRProgressive Corporationhistory →Equities1.76%$8M30.2K
15INTUIntuit Inc.history →Equities1.73%$8M12.2K
16IVViShares S&P 500 Indexhistory →Equities1.71%$7M12.9K
17HCAHCA Inc.history →Equities1.67%$7M17.9K
18URIUnited Rentals Inchistory →Equities1.53%$7M8.3K
19AMZNAmazon.com, Inc.history →Equities1.53%$7M35.8K
20TMOThermo Fisher Scientific, Inc.history →Equities1.53%$7M10.8K
21PSAPublic Storage Comhistory →Equities1.47%$6M17.6K
22AXPAmerican Express Companyhistory →Equities1.45%$6M23.4K
23ORLYO'REILLY AUTOMOTIVE INC COMhistory →Equities1.38%$6M5.2K
24DHRDanaher Corporationhistory →Equities1.25%$5M19.7K
25DKSDicks Sporting Goodshistory →Equities1.19%$5M24.9K
26BXBlackstone Group L Pcom Unit Repstghistory →Equities1.16%$5M33.0K
27ROPRoper Inds Inchistory →Equities1.15%$5M9.0K
28AWKAmerican Water Works Company, Inc.history →Equities1.11%$5M33.3K
29BILSSPDR Bloomberg Brcly 3-12 Mth TBill ETFhistory →Equities1.08%$5M47.2K
30LMTLockheed Martin Corporationhistory →Equities1.07%$5M8.0K
31ABTAbbott Laboratorieshistory →Equities1.07%$5M41.0K
32PANWPalo Alto Networks Inchistory →Equities1.06%$5M13.6K
33FCXFreeport-McMoRan Copper & Gold, Inc.history →Equities1.05%$5M92.3K
34DEDeere & Companyhistory →Equities1.05%$5M11.0K
35BKNGBooking Hldgs Inchistory →Equities1.01%$4M1.0K
36LOWLowes Companies IncorporatedEquities0.98%$4M15.8K
37EOGEOG Resources IncEquities0.98%$4M34.7K
38NEENextera Energy Inc.Equities0.93%$4M48.3K
39FSLRFirst Solar Inc ComEquities0.93%$4M16.3K
40VVisa Inc.Equities0.91%$4M14.5K
41SKYSkyline Champion CorpEquities0.89%$4M40.8K
42ABBVAbbVie, Inc.Equities0.85%$4M18.7K
43BRK/BBerkshire Hathaway Inc.Equities0.83%$4M7.8K
44TTTrane Technologies PLCEquities0.81%$4M9.1K
45EXPOExponent IncEquities0.79%$3M30.0K
46AAgilent Technologies, Inc.Equities0.77%$3M22.8K
47RKTRocket CompaniesEquities0.76%$3M173.9K
48UPSUnited Parcel Service Incorporated Class BEquities0.76%$3M24.2K
49MCOMoody s CorporationEquities0.75%$3M6.9K
50MSCIMSCI IncEquities0.69%$3M5.2K
51ACNAccenture PLCEquities0.66%$3M8.1K
52FTNTFortinet, Inc.Equities0.66%$3M36.9K
53TDYTeledyne Tech IncEquities0.62%$3M6.2K
54LENLennar CorporationEquities0.61%$3M14.2K
55FLUTFlutter Entertainment PLCEquities0.60%$3M11.1K
56VTIVanguard Total Stock Market VIPERsEquities0.59%$3M9.1K
57QQQPowerShares QQQEquities0.59%$3M5.2K
58LNGCheniere Energy Inc NewEquities0.57%$3M13.9K
59VOVanguard Mid-Cap ETFEquities0.57%$2M9.4K
60VWOVanguard FTSE Emerging Markets ETFEquities0.56%$2M51.5K
61ALVAutoliv IncEquities0.54%$2M25.4K
62Lam Research CorporationEquities0.54%$2M2.9K
63GTLSChart Industries IncEquities0.54%$2M18.9K
64DISWalt Disney CompanyEquities0.52%$2M23.4K
65RHRESTORATION HARDWARE HLDGS INC COMMONEquities0.50%$2M6.5K
66HDHome Depot, Inc.Equities0.47%$2M5.1K
67WMTWal Mart Stores IncorporatedEquities0.45%$2M24.3K
68VXFVanguard Extended Market Etf S &P ComplEquities0.39%$2M9.5K
69UNHUnitedHealth Group IncorporatedEquities0.39%$2M2.9K
70TSLATesla Motors, Inc.Equities0.39%$2M6.5K
71ASMLFA S M L Holding Nv NewEquities0.39%$2M2.0K
72NOCNorthrop Grumman CorporationEquities0.36%$2M3.0K
73SGOVISHARES 0 TO 3 MNTH TREASURY BND ETFEquities0.35%$2M15.1K
74VUGVANGUARD GROWTH ETF MSCI US PR IME MKTEquities0.34%$1M3.9K
75SNOWSnowflake Cl A OrdEquities0.34%$1M12.8K
76RSPHInvesco S&P 500 Equal Wt Hlth Care ETFEquities0.34%$1M45.7K
77BNDVanguard Total Bond Market ETFEquities0.33%$1M19.4K
78MTNVail Resorts IncEquities0.33%$1M8.2K
79IJRiShares S&P SmallCap 600 IndexEquities0.32%$1M12.0K
80HUMHumana Inc.Equities0.31%$1M4.3K
81IDEViShares Core MSCI Intl Dev Mkts ETFEquities0.31%$1M19.2K
82EXMOCExxon Mobil CorporationEquities0.31%$1M11.4K
83METAFacebook, Inc.Equities0.30%$1M2.3K
84JPMJPMorgan Chase & Co.Equities0.30%$1M6.2K
85JNJJohnson & JohnsonEquities0.29%$1M7.8K
86ALBAlbemarle CorpEquities0.27%$1M12.3K
87EFAiShares MSCI EAFE Index FundEquities0.27%$1M13.9K
88VOOVanguard 500 ETFEquities0.26%$1M2.2K
89CLColgate-Palmolive CompanyEquities0.26%$1M11.0K
90PEPPepsiCoEquities0.26%$1M6.7K
91KOCoca-Cola CompanyEquities0.26%$1M15.7K
92PGProcter & Gamble CompanyEquities0.25%$1M6.4K
93PFEPfizer Inc.Equities0.25%$1M38.0K
94BACBank of America CorporationEquities0.23%$1M25.5K
95USIGiShares US Credit BondEquities0.22%$971,86918.5K
96Blackrock IncEquities0.22%$960,1981.0K
97DFACDIMENSIONAL U S CORE EQUITY 2 ETFEquities0.20%$884,05925.8K
98CAPITAL ONE FIN DS RP 1 40 SRS K PRFEquities0.20%$871,06642.5K
99RYRoyal Bank of CanadaEquities0.19%$830,0786.7K
100SCHDSchwab US Dividend Equity ETFEquities0.19%$820,5889.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024Under review171Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$428M170Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$415M162May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$384M168Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$367M165Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review170Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review168May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review165Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$363M176Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$350M168Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$388M180May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$432M189Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$385M178Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M179Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$358M179May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$330M165Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$278M154Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$225M138Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$195M141May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M151Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$168M133Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$162M124Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$156M125May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$140M128Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.