SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Kingfisher Capital LLC

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

Reported Value
$140M
Q4 2018
Positions
128
Filings on Record
24
2019–present window
Filed
Feb 13, 2019
original filing

Summary

Kingfisher Capital LLC reported $140M in U.S.-listed holdings across 128 positions for Q4 2018.

Its largest position, IWO, represents 4.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+26.4%
share of reported value
Largest Position
+4.6%
Ishares Russell 2000 Index

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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 ’22Q4 ’22: $376MQ1 ’23: $381MQ2 ’23: $384MQ2 ’23Q3 ’23: $367MQ4 ’23: $384MQ1 ’24: $415MQ1 ’24Q2 ’24: $428MQ3 ’24: $437Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.1%ETP: 34.8%Closed-End Fund: 1.6%Other: 1.4%PUBLIC: 0.9%Other: 1.1%
  • Common Stock · 60.1% · $84M
  • ETP · 34.8% · $49M
  • Closed-End Fund · 1.6% · $2M
  • Other · 1.4% · $2M
  • PUBLIC · 0.9% · $1M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VFHVanguard Financials ETFNEW+80.5K80.5K+$5M$5M
IWOiShares Russell 2000 IndexNEW+27.3K27.3K+$5M$5M
AAPLApple, Inc.NEW+26.4K26.4K+$4M$4M
iShares Gold TrustNEW+300.9K300.9K+$4M$4M
IEMGIshares Inc Core MSCI Emerging Mkts ETFNEW+66.7K66.7K+$3M$3M
SCHOSchwab Short-Term US Treasury ETFNEW+61.6K61.6K+$3M$3M
SCHPSchwab US TIPS ETFNEW+57.0K57.0K+$3M$3M
SHWSherwin-Williams CompanyNEW+7.2K7.2K+$3M$3M

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

Holdings — Q4 2018

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWOiShares Russell 2000 IndexEquities4.64%$7M41.7K
2VFHVanguard Financials ETFhistory →Equities3.40%$5M80.5K
3AAPLApple, Inc.history →Equities2.97%$4M26.4K
4iShares Gold TrustEquities2.63%$4M300.9K
5BRK/BBerkshire Hathaway Inc.Equities2.27%$3M11.1K
6IEMGIshares Inc Core MSCI Emerging Mkts ETFhistory →Equities2.24%$3M66.7K
7SCHOSchwab Short-Term US Treasury ETFhistory →Equities2.19%$3M61.6K
8SCHPSchwab US TIPS ETFhistory →Equities2.16%$3M57.0K
9SHWSherwin-Williams Companyhistory →Equities2.02%$3M7.2K
10ABTAbbott Laboratorieshistory →Equities1.92%$3M37.3K
11BABPowerShares Build America Bond Portfoliohistory →Equities1.91%$3M90.5K
12FNVFranco-Nevado Corphistory →Equities1.89%$3M37.7K
13ILMNIllumina Inchistory →Equities1.84%$3M8.6K
14IVViShares S&P 500 Indexhistory →Equities1.73%$2M9.6K
15GOOGLAlphabet Inc Class Ahistory →Equities1.72%$2M2.3K
16IUSGiShares Core US Growth ETFhistory →Equities1.62%$2M43.1K
17EEMiShares MSCI Emerging Markets Indexhistory →Equities1.60%$2M57.5K
18JNJJohnson & Johnsonhistory →Equities1.57%$2M17.1K
19MSFTMicrosoft Corporationhistory →Equities1.55%$2M21.5K
20CSCOCisco Systems, Inc.history →Equities1.49%$2M48.2K
21AWKAmerican Water Works Company, Inc.history →Equities1.47%$2M22.7K
22VZVerizon Communications, Inc.history →Equities1.45%$2M36.1K
23AMGNAmgen Inc.history →Equities1.43%$2M10.3K
24LNGCheniere Energy Inc Newhistory →Equities1.29%$2M30.6K
25PFEPfizer Inc.history →Equities1.21%$2M38.9K
26KYNKayne Anderson Mlp Invthistory →Equities1.21%$2M123.0K
27AMZNAmazon.com, Inc.history →Equities1.17%$2M1.1K
28ECLEcolab Incorporatedhistory →Equities1.15%$2M11.0K
29ROPRoper Inds Inchistory →Equities1.14%$2M6.0K
30MLMMartin Marietta Matlshistory →Equities1.14%$2M9.3K
31BNDVanguard Total Bond Market ETFhistory →Equities1.07%$2M19.0K
32VOVanguard Mid-Cap ETFhistory →Equities1.06%$1M10.8K
33iShares iBoxx $ Invest Grade Corp BondEquities1.04%$1M12.9K
34AAgilent Technologies, Inc.history →Equities1.00%$1M20.9K
35DISWalt Disney CompanyEquities0.98%$1M12.6K
36COSTCostco Wholesale CorporationEquities0.92%$1M6.3K
37Vornado Realty Tr 5.25 percent Cum Red Prf Ser MEquities0.92%$1M62.7K
38TJXTJX Companies, Inc.Equities0.91%$1M28.6K
39DHRDanaher CorporationEquities0.89%$1M12.1K
40NKENike Inc. Class BEquities0.88%$1M16.7K
41HRLHormel Foods CorpEquities0.87%$1M28.5K
42EWEdwards Lifesciences CorporationEquities0.85%$1M7.8K
43VXUSVanguard Total International Stock ETFEquities0.83%$1M24.7K
44TMOThermo Fisher Scientific, Inc.Equities0.82%$1M5.2K
45GDGeneral Dynamics CorporationEquities0.82%$1M7.3K
46IEFiShares Tr 7-10 Yr Trs BdEquities0.77%$1M10.3K
47PYPLPayPal Holdings IncEquities0.77%$1M12.8K
48GMGeneral Motors CorporationEquities0.76%$1M31.9K
49KOCoca-Cola CompanyEquities0.76%$1M22.4K
50CCICrown Castle Intl Corp New Com Isin #us2Equities0.74%$1M9.5K
51VWOVanguard FTSE Emerging Markets ETFEquities0.71%$1M26.2K
52LMTLockheed Martin CorporationEquities0.70%$987,0003.8K
53MDTMedtronic, Inc.Equities0.69%$966,00010.6K
54SPDR S&P Regional Banking ETFEquities0.68%$949,00020.3K
55AOSSmith A O CorpEquities0.67%$947,00022.2K
56Pioneer Natural Resources CompanyEquities0.65%$919,0007.0K
57BACBank of America CorporationEquities0.64%$905,00036.7K
58STZConstellation Brands IncEquities0.61%$856,0005.3K
59EXMOCExxon Mobil CorporationEquities0.61%$851,00012.5K
60WABWestinghouse Air Brake Technologies CorporationEquities0.60%$847,00012.1K
61NOWServiceNow IncEquities0.60%$843,0004.7K
62ABBVAbbVie, Inc.Equities0.56%$784,0008.5K
63Twitter IncEquities0.56%$782,00027.2K
64VVisa Inc.Equities0.55%$779,0005.9K
65DUKDuke Energy Corporation NewEquities0.55%$776,0009.0K
66CBChubb CorporationEquities0.55%$769,0006.0K
67CONCHO RESOURCES INC COMEquities0.54%$763,0007.4K
68NOCNorthrop Grumman CorporationEquities0.53%$749,0003.1K
69TIPiShares Barclays TIPS BondEquities0.52%$737,0006.7K
70ROSTRoss Stores IncEquities0.51%$720,0008.7K
71PGProcter & Gamble CompanyEquities0.51%$710,0007.7K
72ICEIntercontinental ExchangeEquities0.50%$702,0009.3K
73Raytheon CompanyEquities0.48%$668,0004.4K
74PEPPepsiCoEquities0.46%$645,0005.8K
75Cimarex Energy Co.Equities0.43%$599,0009.7K
76TAT&T IncorporatedEquities0.42%$583,00020.4K
77GLDSPDR Gold SharesEquities0.42%$583,0004.8K
78BBDBanco Bradesco S.A.Equities0.41%$576,00058.3K
79UTXZUnited Technologies CorporationEquities0.40%$563,0005.3K
80AAXJiShares MSCI All Country AsiaEquities0.39%$546,0008.6K
81RYRoyal Bank of CanadaEquities0.37%$526,0007.7K
82INTCIntel CorporationEquities0.36%$509,00010.8K
83TBTProShares UltraShort 20 plus Year TreasuryEquities0.35%$487,00013.9K
84BB&T CorporationEquities0.34%$474,00010.9K
85IJJiShares S&P MidCap 400 Value IndexEquities0.33%$460,0003.3K
86VIGVanguard Dividend Appreciation ETFEquities0.32%$448,0004.6K
87IWFiShares Russell 1000 Growth IndexEquities0.32%$447,0003.4K
88Partners Group Private Equity Llc Cl I NonstandardEquities0.29%$414,00071.4K
89CLColgate-Palmolive CompanyEquities0.29%$409,0006.9K
90UNPUnion Pacific CorporationEquities0.28%$399,0002.9K
91CPACopa Holdings SaEquities0.26%$367,0004.7K
92UPSUnited Parcel Service Incorporated Class BEquities0.25%$356,0003.6K
93SCHHSchwab Strategic Tr US Reit ETFEquities0.25%$355,0009.2K
94DOCUDocusign INCEquities0.25%$353,0008.8K
95BKLNPowershares Exchange Traded Fund Tr II SenEquities0.25%$346,00015.9K
96JELDJELD-WEN Holding IncEquities0.25%$345,00024.3K
97EMBiShares Emerging Mkts Bond FundEquities0.25%$345,0003.3K
98ACNAccenture PLCEquities0.23%$328,0002.3K
99LLYEli Lilly and CompanyEquities0.23%$324,0002.8K
100Aqua America, Inc.Equities0.21%$301,0008.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$437M171Nov 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 2023$384M170Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$381M168May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$376M165Jan 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 ↗.