SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Kingfisher Capital LLC

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

Reported Value
$168M
Q3 2019
Positions
133
Filings on Record
23
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Kingfisher Capital LLC reported $168M in U.S.-listed holdings across 133 positions for Q3 2019.

Its largest position, AAPL, represents 3.3% of the portfolio.

Compared with Q2 2019, the fund opened 20 new positions and exited 10.

Portfolio Metrics

Turnover
+15.6%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+3.3%
Apple
New / Exited
20 / 10
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: 59.0%ETP: 27.3%PUBLIC: 7.6%Other: 2.6%Closed-End Fund: 1.6%Other: 1.7%
  • Common Stock · 59.0% · $99M
  • ETP · 27.3% · $46M
  • PUBLIC · 7.6% · $13M
  • Other · 2.6% · $4M
  • Closed-End Fund · 1.6% · $3M
  • Other · 1.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ProShares UltraShort QQQNEW+129.2K129.2K+$4M$4M
CCICrown Castle Intl Corp New Com Isin us2NEW+11.1K11.1K+$2M$2M
NVDANVIDIA CorporationNEW+8.2K8.2K+$1M$1M
JPMorgan Preferred EE 2024NEW+50.8K50.8K+$1M$1M
Allstate Preferred G 2023NEW+52.2K52.2K+$1M$1M
State Street Preferred D 2024NEW+50.5K50.5K+$1M$1M
Allstate Preferred H 2024NEW+52.7K52.7K+$1M$1M
MetLife Preferred E 2023NEW+50.3K50.3K+$1M$1M

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

Holdings — Q3 2019

131 positions (from 133 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple, Inc.history →Equities3.32%$6M24.9K
2iShares Gold TrustEquities2.75%$5M326.8K
3IEMGIshares Inc Core MSCI Emerging Mkts ETFhistory →Equities2.46%$4M84.2K
4ProShares UltraShort QQQEquities2.32%$4M129.2K
5FNVFranco-Nevado Corphistory →Equities2.18%$4M40.1K
6SCHOSchwab Short-Term US Treasury ETFhistory →Equities2.07%$3M68.7K
7SCHPSchwab US TIPS ETFhistory →Equities2.01%$3M59.3K
8BRK/BBerkshire Hathaway Inc.Equities1.90%$3M10.8K
9BABPowerShares Build America Bond Portfoliohistory →Equities1.88%$3M97.1K
10IVViShares S&P 500 Indexhistory →Equities1.83%$3M10.3K
11ABTAbbott Laboratorieshistory →Equities1.75%$3M35.1K
12MSFTMicrosoft Corporationhistory →Equities1.70%$3M20.5K
13IUSGiShares Core US Growth ETFhistory →Equities1.68%$3M44.8K
14AWKAmerican Water Works Company, Inc.history →Equities1.67%$3M22.5K
15ILMNIllumina Inchistory →Equities1.57%$3M8.7K
16SHWSherwin-Williams Companyhistory →Equities1.53%$3M4.7K
17MLMMartin Marietta Matlshistory →Equities1.46%$2M9.0K
18CSCOCisco Systems, Inc.history →Equities1.38%$2M46.7K
19VOVanguard Mid-Cap ETFhistory →Equities1.35%$2M13.5K
20VZVerizon Communications, Inc.history →Equities1.34%$2M37.1K
21ECLEcolab Incorporatedhistory →Equities1.30%$2M11.0K
22ROPRoper Inds Inchistory →Equities1.27%$2M6.0K
23KYNKayne Anderson Mlp Invthistory →Equities1.23%$2M142.9K
24LNGCheniere Energy Inc Newhistory →Equities1.21%$2M32.3K
25COSTCostco Wholesale Corporationhistory →Equities1.18%$2M6.9K
26GOOGLAlphabet Inc Class AEquities1.16%$2M1.6K
27Vornado Realty Preferred M 2022Equities1.09%$2M70.5K
28GDGeneral Dynamics Corporationhistory →Equities1.08%$2M9.9K
29iShares iBoxx $ Invest Grade Corp BondEquities1.08%$2M14.1K
30BNDVanguard Total Bond Market ETFhistory →Equities1.06%$2M21.1K
31ILFiShares S&P Latin America 40 Indexhistory →Equities1.05%$2M55.9K
32DHRDanaher Corporationhistory →Equities1.03%$2M12.0K
33AMZNAmazon.com, Inc.history →Equities1.03%$2M992
34EWEdwards Lifesciences Corporationhistory →Equities1.01%$2M7.7K
35AAgilent Technologies, Inc.Equities0.99%$2M21.6K
36DISWalt Disney CompanyEquities0.97%$2M12.5K
37TJXTJX Companies, Inc.Equities0.95%$2M28.7K
38NKENike Inc. Class BEquities0.93%$2M16.7K
39TMOThermo Fisher Scientific, Inc.Equities0.92%$2M5.3K
40CCICrown Castle Intl Corp New Com Isin us2Equities0.92%$2M11.1K
41LMTLockheed Martin CorporationEquities0.90%$2M3.9K
42DUKDuke Energy Corporation NewEquities0.89%$1M15.5K
43NVDANVIDIA CorporationEquities0.85%$1M8.2K
44JPMorgan Preferred EE 2024Equities0.85%$1M50.8K
45Allstate Preferred G 2023Equities0.85%$1M52.2K
46ALBAlbemarle CorpEquities0.83%$1M20.0K
47State Street Preferred D 2024Equities0.83%$1M50.5K
48Allstate Preferred H 2024Equities0.83%$1M52.7K
49IWOiShares Russell 2000 IndexEquities0.83%$1M7.2K
50VXUSVanguard Total International Stock ETFEquities0.82%$1M26.8K
51MetLife Preferred E 2023Equities0.82%$1M50.3K
52PFEPfizer Inc.Equities0.82%$1M38.2K
53KKR Preferred A 2021Equities0.80%$1M50.0K
54Oaktree Capital Preferred B 2023Equities0.79%$1M49.7K
55Alabama Power Preferred A 2022Equities0.78%$1M49.5K
56PYPLPayPal Holdings IncEquities0.77%$1M12.5K
57HRLHormel Foods CorpEquities0.76%$1M29.0K
58KOCoca-Cola CompanyEquities0.76%$1M23.3K
59NOWServiceNow IncEquities0.75%$1M5.0K
60Twitter IncEquities0.75%$1M30.3K
61IEFiShares Tr 7-10 Yr Trs BdEquities0.74%$1M11.0K
62MDTMedtronic, Inc.Equities0.71%$1M11.0K
63NOCNorthrop Grumman CorporationEquities0.71%$1M3.2K
64VVisa Inc.Equities0.63%$1M6.1K
65PGProcter & Gamble CompanyEquities0.62%$1M8.3K
66ROSTRoss Stores IncEquities0.60%$1M9.2K
67BACBank of America CorporationEquities0.60%$997,00034.2K
68CBChubb CorporationEquities0.58%$979,0006.1K
69DOCUDocusign INCEquities0.58%$965,00015.6K
70JELDJELD-WEN Holding IncEquities0.54%$909,00047.1K
71ICEIntercontinental ExchangeEquities0.54%$900,0009.8K
72Pioneer Natural Resources CompanyEquities0.53%$894,0007.1K
73AOSSmith A O CorpEquities0.53%$880,00018.5K
74Raytheon CompanyEquities0.52%$879,0004.5K
75WABWestinghouse Air Brake Technologies CorporationEquities0.51%$851,00011.8K
76Ctrip Com Intl Ltd ADREquities0.50%$832,00028.4K
77TIPiShares Barclays TIPS BondEquities0.49%$829,0007.1K
78JNJJohnson & JohnsonEquities0.48%$807,0006.2K
79CPACopa Holdings SaEquities0.47%$790,0008.0K
80PEPPepsiCoEquities0.44%$743,0005.4K
81TAT&T IncorporatedEquities0.41%$693,00018.3K
82PANWPalo Alto Networks IncEquities0.41%$685,0003.4K
83UTXZUnited Technologies CorporationEquities0.40%$678,0005.0K
84ULTAUlta Salon Cosmetics &Equities0.40%$662,0002.6K
85VWOVanguard FTSE Emerging Markets ETFEquities0.38%$645,00016.0K
86EXMOCExxon Mobil CorporationEquities0.38%$645,0009.1K
87RYRoyal Bank of CanadaEquities0.37%$615,0007.6K
88AAXJiShares MSCI All Country AsiaEquities0.36%$607,0009.2K
89DPZDomino s Pizza IncEquities0.36%$606,0002.5K
90DDominion Resources, Inc.Equities0.34%$565,0007.0K
91VUGVANGUARD GROWTH ETF MSCI US PR IME MKTEquities0.34%$562,0003.4K
92BBDBanco Bradesco S.A.Equities0.33%$557,00068.4K
93VIGVanguard Dividend Appreciation ETFEquities0.33%$547,0004.6K
94IJJiShares S&P MidCap 400 Value IndexEquities0.32%$540,0003.4K
95GLDSPDR Gold SharesEquities0.32%$534,0003.8K
96BB&T CorporationEquities0.31%$527,0009.9K
97PFFiShares S&P U.S. Preferred Stock Index FdEquities0.30%$509,00013.6K
98ABBVAbbVie, Inc.Equities0.30%$506,0006.7K
99SHYiShares Tr 1-3 Yr Trs BdEquities0.30%$496,0005.8K
100CLColgate-Palmolive CompanyEquities0.29%$487,0006.6K

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 ↗

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 ↗.