SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Kingfisher Capital LLC

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

Reported Value
$156M
Q1 2019
Positions
125
Filings on Record
24
2019–present window
Filed
May 15, 2019
original filing

Summary

Kingfisher Capital LLC reported $156M in U.S.-listed holdings across 125 positions for Q1 2019.

Its largest position, IWM, represents 3.5% of the portfolio.

Compared with Q4 2018, the fund opened 12 new positions and exited 15.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+3.5%
Ishares Russell 2000 Index
New / Exited
12 / 15
positions this quarter

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: 59.3%ETP: 35.1%Closed-End Fund: 1.7%Other: 1.6%PUBLIC: 0.9%Other: 1.2%
  • Common Stock · 59.3% · $93M
  • ETP · 35.1% · $55M
  • Closed-End Fund · 1.7% · $3M
  • Other · 1.6% · $3M
  • PUBLIC · 0.9% · $1M
  • Other · 1.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ProShares Ultrashort S&P 500NEW+73.7K73.7K+$2M$2M
ILFiShares S&P Latin America 40 IndexNEW+54.7K54.7K+$2M$2M
ULTAUlta Salon Cosmetics &NEW+2.2K2.2K+$782,000$782,000
PANWPalo Alto Networks IncNEW+2.9K2.9K+$693,000$693,000
GOOGAlphabet Inc Class CNEW+237237+$278,000$278,000
VTIVanguard Total Stock Market VIPERsNEW+1.8K1.8K+$262,000$262,000
EDCDirexion Daily Emrg Mkts Bull 3XNEW+3.2K3.2K+$252,000$252,000
MCDMcDonald's CorporationNEW+1.1K1.1K+$213,000$213,000

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

Holdings — Q1 2019

122 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMiShares Russell 2000 IndexEquities3.48%$5M33.4K
2VFHVanguard Financials ETFhistory →Equities3.34%$5M80.8K
3AAPLApple, Inc.history →Equities3.25%$5M26.7K
4IEMGIshares Inc Core MSCI Emerging Mkts ETFhistory →Equities2.88%$4M86.9K
5iShares Gold TrustEquities2.39%$4M301.7K
6BRK/BBerkshire Hathaway Inc Del Cl BEquities2.14%$3M12.1K
7SCHOSchwab Short-Term US Treasury ETF(TM)history →Equities2.06%$3M64.2K
8EEMiShares MSCI Emerging Markets Indexhistory →Equities2.05%$3M74.6K
9SCHPSchwab US TIPS ETFhistory →Equities2.01%$3M56.9K
10SHWSherwin-Williams Companyhistory →Equities1.98%$3M7.2K
11GOOGLAlphabet Inc Class AEquities1.94%$3M2.6K
12ABTAbbott Laboratorieshistory →Equities1.84%$3M35.9K
13IVViShares S&P 500 Indexhistory →Equities1.83%$3M10.1K
14FNVFranco-Nevado Corphistory →Equities1.83%$3M38.0K
15BABPowerShares Build America Bond Portfoliohistory →Equities1.79%$3M92.0K
16IUSGiShares Core US Growth ETFhistory →Equities1.71%$3M44.3K
17ILMNIllumina Inchistory →Equities1.70%$3M8.6K
18CSCOCisco Systems, Inc.history →Equities1.68%$3M48.5K
19MSFTMicrosoft Corporationhistory →Equities1.65%$3M21.9K
20ProShares Ultrashort S&P 500Equities1.57%$2M73.7K
21JNJJohnson & Johnsonhistory →Equities1.56%$2M17.4K
22AWKAmerican Water Works Company, Inc.history →Equities1.52%$2M22.8K
23VZVerizon Communications, Inc.history →Equities1.39%$2M36.6K
24LNGCheniere Energy Inc Newhistory →Equities1.35%$2M30.7K
25ROPRoper Inds Inchistory →Equities1.32%$2M6.0K
26KYNKayne Anderson Mlp Invthistory →Equities1.30%$2M126.3K
27AMGNAmgen Inc.history →Equities1.26%$2M10.4K
28ECLEcolab Incorporatedhistory →Equities1.24%$2M11.0K
29AMZNAmazon.com, Inc.history →Equities1.21%$2M1.1K
30MLMMartin Marietta Matlshistory →Equities1.19%$2M9.2K
31ILFiShares S&P Latin America 40 Indexhistory →Equities1.16%$2M54.7K
32VOVanguard Mid-Cap ETFhistory →Equities1.16%$2M11.2K
33AAgilent Technologies, Inc.history →Equities1.06%$2M20.6K
34BNDVanguard Total Bond Market ETFhistory →Equities1.05%$2M20.3K
35iShares iBoxx $ Invest Grade Corp BondEquities1.04%$2M13.7K
36PFEPfizer Inc.history →Equities1.04%$2M38.2K
37COSTCostco Wholesale Corporationhistory →Equities1.04%$2M6.7K
38DHRDanaher Corporationhistory →Equities1.02%$2M12.1K
39TJXTJX Companies, Inc.Equities0.98%$2M28.8K
40EWEdwards Lifesciences CorporationEquities0.95%$1M7.8K
41Vornado Realty Tr 5.25percent Cum Red Prf Ser MEquities0.95%$1M63.0K
42NKENike Inc. Class BEquities0.90%$1M16.7K
43TMOThermo Fisher Scientific, Inc.Equities0.89%$1M5.1K
44DISWalt Disney CompanyEquities0.89%$1M12.5K
45VXUSVanguard Total International Stock ETFEquities0.86%$1M25.8K
46CCICrown Castle Intl CorpEquities0.85%$1M10.3K
47PYPLPayPal Holdings IncEquities0.83%$1M12.4K
48HRLHormel Foods CorpEquities0.82%$1M28.6K
49GDGeneral Dynamics CorporationEquities0.80%$1M7.4K
50NOWServiceNow IncEquities0.78%$1M4.9K
51IEFiShares Tr 7-10 Yr Trs BdEquities0.73%$1M10.7K
52LMTLockheed Martin CorporationEquities0.72%$1M3.8K
53KOCoca-Cola CompanyEquities0.72%$1M23.9K
54VWOVanguard FTSE Emerging Markets ETFEquities0.70%$1M25.6K
55Pioneer Natural Resources CompanyEquities0.69%$1M7.1K
56Twitter IncEquities0.62%$964,00029.3K
57BACBank of America CorporationEquities0.61%$960,00034.8K
58MDTMedtronic, Inc.Equities0.61%$960,00010.5K
59VVISA IncEquities0.59%$924,0005.9K
60DUKDuke Energy Corporation NewEquities0.58%$909,00010.1K
61WABWestinghouse Air Brake Technologies CorporationEquities0.57%$883,00012.0K
62CONCHO RESOURCES INC COMEquities0.55%$859,0007.7K
63PGProcter & Gamble CompanyEquities0.54%$840,0008.1K
64EXMOCExxon Mobil CorporationEquities0.53%$833,00010.3K
65NOCNorthrop Grumman CorporationEquities0.53%$829,0003.1K
66ROSTRoss Stores IncEquities0.53%$824,0008.9K
67CBChubb CorporationEquities0.53%$821,0005.9K
68Raytheon CompanyEquities0.52%$813,0004.5K
69ULTAUlta Salon Cosmetics &Equities0.50%$782,0002.2K
70TIPiShares Barclays TIPS BondEquities0.49%$772,0006.8K
71ICEIntercontinental ExchangeEquities0.46%$716,0009.4K
72PANWPalo Alto Networks IncEquities0.44%$693,0002.9K
73UTXZUnited Technologies CorporationEquities0.43%$664,0005.2K
74PEPPepsiCoEquities0.42%$656,0005.3K
75AAXJiShares MSCI All Country AsiaEquities0.41%$636,0009.0K
76BBDBanco Bradesco S.A.Equities0.40%$621,00056.9K
77TAT&T IncorporatedEquities0.40%$621,00019.8K
78RYRoyal Bank of CanadaEquities0.37%$577,0007.6K
79DDominion Resources, Inc.Equities0.35%$544,0007.1K
80IJJiShares S&P MidCap 400 Value IndexEquities0.34%$533,0003.4K
81ABBVAbbVie, Inc.Equities0.34%$532,0006.6K
82VIGVanguard Dividend Appreciation ETFEquities0.32%$501,0004.6K
83GLDSPDR Gold SharesEquities0.31%$480,0003.9K
84UNPUnion Pacific CorporationEquities0.30%$464,0002.8K
85DOCUDocusign INCEquities0.29%$458,0008.8K
86BB&T CorporationEquities0.29%$455,0009.8K
87CLColgate-Palmolive CompanyEquities0.29%$449,0006.6K
88JELDJELD-WEN Holding IncEquities0.28%$431,00024.4K
89SCHHSchwab Strategic Tr US Reit ETFEquities0.27%$426,0009.6K
90ACNAccenture PLCEquities0.26%$403,0002.3K
91UPSUnited Parcel Service Incorporated Class BEquities0.26%$402,0003.6K
92EMBiShares Emerging Mkts Bond FundEquities0.24%$379,0003.4K
93CPACopa Holdings SaEquities0.24%$374,0004.6K
94BKLNPowershares Exchange Traded Fund Tr II SenEquities0.24%$370,00016.4K
95LLYEli Lilly and CompanyEquities0.23%$363,0002.8K
96DVYiShares Dow Jones Select Dividend IndexEquities0.23%$357,0003.6K
97IFNThe India Fund, Inc.Equities0.23%$354,00016.6K
98IJRiShares S&P SmallCap 600 IndexEquities0.21%$326,0004.2K
99Aqua America, Inc.Equities0.21%$323,0008.9K
100KMIKinder Morgan, Inc.Equities0.20%$313,00015.6K

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 ↗.