SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Kingfisher Capital LLC

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

Reported Value
$162M
Q2 2019
Positions
124
Filings on Record
24
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Kingfisher Capital LLC reported $162M in U.S.-listed holdings across 124 positions for Q2 2019.

Its largest position, IWM, represents 3.4% of the portfolio.

Compared with Q1 2019, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+3.4%
Ishares Russell 2000 Index
New / Exited
3 / 5
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
Q1 ’19: $156MQ1 ’19Q2 ’19: $162MQ3 ’19: $168MQ4 ’19: $214MQ4 ’19Q1 ’20: $195MQ2 ’20: $225MQ3 ’20: $278MQ3 ’20Q4 ’20: $330MQ1 ’21: $358MQ2 ’21: $392MQ2 ’21Q3 ’21: $385MQ4 ’21: $432MQ1 ’22: $388MQ1 ’22Q2 ’22: $350MQ3 ’22: $363MQ4 ’22: $376MQ4 ’22Q1 ’23: $381MQ2 ’23: $384MQ3 ’23: $367MQ3 ’23Q4 ’23: $384MQ1 ’24: $415MQ2 ’24: $428MQ2 ’24Q3 ’24: $437Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 60.3%ETP: 35.0%Other: 1.7%Closed-End Fund: 1.6%PUBLIC: 1.0%ADR: 0.4%
  • Common Stock · 60.3% · $98M
  • ETP · 35.0% · $57M
  • Other · 1.7% · $3M
  • Closed-End Fund · 1.6% · $3M
  • PUBLIC · 1.0% · $2M
  • ADR · 0.4% · $669,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALBAlbemarle CorpNEW+19.1K19.1K+$1M$1M
Partners Group Private Equity Llc Cl I NonstandardNEW+75.6K75.6K+$441,000$441,000
BXBlackstone Group L Pcom Unit RepstgNEW+4.6K4.6K+$204,000$204,000
CCICrown Castle Intl CorpSOLD OUT−10.3K0−$1M$0
EDCDirexion Daily Emrg Mkts Bull 3XSOLD OUT−3.2K0−$252,000$0
GILDGilead Sciences, Inc.SOLD OUT−3.3K0−$213,000$0
PureFunds ISE Cyber Security ETFSOLD OUT−5.0K0−$200,000$0
FS Energy and Power FundSOLD OUT−11.9K0−$72,000$0

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

Holdings — Q2 2019

120 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IWMiShares Russell 2000 IndexEquities3.44%$6M33.7K
2VFHVanguard Financials ETFhistory →Equities3.41%$6M80.0K
3AAPLApple, Inc.history →Equities3.07%$5M25.1K
4IEMGIshares Inc Core MSCI Emerging Mkts ETFhistory →Equities2.78%$4M87.4K
5iShares Gold TrustEquities2.62%$4M314.4K
6BRK/BBerkshire Hathaway Inc.Equities2.14%$3M11.8K
7SCHOSchwab Short-Term US Treasury ET(TM)history →Equities2.10%$3M67.2K
8FNVFranco-Nevado Corphistory →Equities2.07%$3M39.4K
9SHWSherwin-Williams Companyhistory →Equities2.04%$3M7.2K
10SCHPSchwab US TIPS ETFhistory →Equities2.03%$3M58.3K
11EEMiShares MSCI Emerging Markets Indexhistory →Equities2.01%$3M75.7K
12ILMNIllumina Inchistory →Equities1.95%$3M8.6K
13BABPowerShares Build America Bond Portfoliohistory →Equities1.84%$3M94.7K
14IVViShares S&P 500 Indexhistory →Equities1.83%$3M10.0K
15ABTAbbott Laboratorieshistory →Equities1.82%$3M35.0K
16GOOGLAlphabet Inc Class AEquities1.71%$3M2.6K
17IUSGiShares Core US Growth ETFhistory →Equities1.70%$3M44.0K
18MSFTMicrosoft Corporationhistory →Equities1.68%$3M20.3K
19AWKAmerican Water Works Company, Inc.history →Equities1.62%$3M22.6K
20CSCOCisco Systems, Inc.history →Equities1.55%$3M46.0K
21JNJJohnson & Johnsonhistory →Equities1.43%$2M16.6K
22ProShares Ultrashort S&P 500Equities1.39%$2M73.2K
23ROPRoper Inds Inchistory →Equities1.36%$2M6.0K
24LNGCheniere Energy Inc Newhistory →Equities1.35%$2M31.9K
25MLMMartin Marietta Matlshistory →Equities1.32%$2M9.3K
26ECLEcolab Incorporatedhistory →Equities1.32%$2M10.8K
27VZVerizon Communications, Inc.history →Equities1.30%$2M36.8K
28KYNKayne Anderson Mlp Invthistory →Equities1.23%$2M130.0K
29AMGNAmgen Inc.history →Equities1.18%$2M10.3K
30VOVanguard Mid-Cap ETFhistory →Equities1.16%$2M11.2K
31ILFiShares S&P Latin America 40 Indexhistory →Equities1.16%$2M55.5K
32AMZNAmazon.com, Inc.history →Equities1.15%$2M985
33COSTCostco Wholesale Corporationhistory →Equities1.09%$2M6.7K
34DISWalt Disney Companyhistory →Equities1.07%$2M12.5K
35DHRDanaher Corporationhistory →Equities1.06%$2M12.0K
36iShares iBoxx $ Invest Grade Corp BondEquities1.05%$2M13.7K
37BNDVanguard Total Bond Market ETFhistory →Equities1.04%$2M20.3K
38PFEPfizer Inc.history →Equities1.02%$2M38.0K
39TMOThermo Fisher Scientific, Inc.Equities0.97%$2M5.3K
40TJXTJX Companies, Inc.Equities0.96%$2M29.5K
41Vornado Realty Preferred M 2022Equities0.96%$2M63.4K
42AAgilent Technologies, Inc.Equities0.96%$2M20.8K
43EWEdwards Lifesciences CorporationEquities0.89%$1M7.8K
44PYPLPayPal Holdings IncEquities0.89%$1M12.6K
45NKENike Inc. Class BEquities0.87%$1M16.7K
46VXUSVanguard Total International Stock ETFEquities0.85%$1M26.0K
47LMTLockheed Martin CorporationEquities0.85%$1M3.8K
48NOWServiceNow IncEquities0.84%$1M5.0K
49ALBAlbemarle CorpEquities0.83%$1M19.1K
50GDGeneral Dynamics CorporationEquities0.82%$1M7.3K
51KOCoca-Cola CompanyEquities0.75%$1M23.9K
52VWOVanguard FTSE Emerging Markets ETFEquities0.73%$1M27.8K
53IEFiShares Tr 7-10 Yr Trs BdEquities0.72%$1M10.6K
54HRLHormel Foods CorpEquities0.71%$1M28.5K
55Pioneer Natural Resources CompanyEquities0.68%$1M7.1K
56Twitter IncEquities0.65%$1M30.1K
57VVisa Inc.Equities0.64%$1M6.0K
58MDTMedtronic, Inc.Equities0.63%$1M10.5K
59NOCNorthrop Grumman CorporationEquities0.62%$1M3.1K
60BACBank of America CorporationEquities0.62%$999,00034.5K
61ROSTRoss Stores IncEquities0.56%$906,0009.1K
62PGProcter & Gamble CompanyEquities0.55%$889,0008.1K
63CBChubb CorporationEquities0.54%$868,0005.9K
64ULTAUlta Salon Cosmetics &Equities0.53%$859,0002.5K
65WABWestinghouse Air Brake Technologies CorporationEquities0.53%$856,00011.9K
66DUKDuke Energy Corporation NewEquities0.52%$842,0009.5K
67ICEIntercontinental ExchangeEquities0.51%$824,0009.6K
68CONCHO RESOURCES INC COMEquities0.50%$807,0007.8K
69TIPiShares Barclays TIPS BondEquities0.49%$794,0006.9K
70Raytheon CompanyEquities0.47%$762,0004.4K
71PEPPepsiCoEquities0.44%$706,0005.4K
72EXMOCExxon Mobil CorporationEquities0.43%$700,0009.1K
73PANWPalo Alto Networks IncEquities0.42%$680,0003.3K
74BBDBanco Bradesco S.A.Equities0.41%$669,00068.1K
75UTXZUnited Technologies CorporationEquities0.40%$644,0004.9K
76AAXJiShares MSCI All Country AsiaEquities0.39%$628,0009.0K
77TAT&T IncorporatedEquities0.38%$614,00018.3K
78RYRoyal Bank of CanadaEquities0.37%$604,0007.6K
79DDominion Resources, Inc.Equities0.33%$535,0006.9K
80JELDJELD-WEN Holding IncEquities0.33%$535,00025.2K
81VIGVanguard Dividend Appreciation ETFEquities0.32%$526,0004.6K
82GLDSPDR Gold SharesEquities0.31%$504,0003.8K
83IJJiShares S&P MidCap 400 Value IndexEquities0.30%$486,0003.0K
84ABBVAbbVie, Inc.Equities0.30%$485,0006.7K
85BB&T CorporationEquities0.30%$483,0009.8K
86CLColgate-Palmolive CompanyEquities0.29%$472,0006.6K
87UNPUnion Pacific CorporationEquities0.29%$472,0002.8K
88CPACopa Holdings SaEquities0.28%$460,0004.7K
89DOCUDocusign INCEquities0.27%$445,0008.9K
90Partners Group Private Equity Llc Cl I NonstandardEquities0.27%$441,00075.6K
91ACNAccenture PLCEquities0.26%$426,0002.3K
92SCHHSchwab Strategic Tr US Reit ETFEquities0.26%$425,0009.6K
93BKLNPowershares Exchange Traded Fund Tr II SenEquities0.23%$375,00016.5K
94UPSUnited Parcel Service Incorporated Class BEquities0.23%$370,0003.6K
95Aqua America, Inc.Equities0.23%$368,0008.9K
96DVYiShares Dow Jones Select Dividend IndexEquities0.22%$363,0003.6K
97EMBiShares Emerging Mkts Bond FundEquities0.22%$363,0003.2K
98IFNThe India Fund, Inc.Equities0.22%$358,00016.8K
99QQQPowerShares QQQEquities0.21%$348,0001.9K
100KMIKinder Morgan, Inc.Equities0.20%$330,00015.8K

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 ↗

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 ↗.