SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Kingfisher Capital LLC

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

Reported Value
$214M
Q4 2019
Positions
151
Filings on Record
24
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Kingfisher Capital LLC reported $214M in U.S.-listed holdings across 151 positions for Q4 2019.

Its largest position, BSV, represents 4.4% of the portfolio.

Compared with Q3 2019, the fund opened 21 new positions and exited 3.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+4.4%
Vanguard Bd Index Fdinc Short Term Bd
New / Exited
21 / 3
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: 52.2%ETP: 37.8%PUBLIC: 6.0%Closed-End Fund: 1.3%ADR: 1.3%Other: 1.4%
  • Common Stock · 52.2% · $112M
  • ETP · 37.8% · $81M
  • PUBLIC · 6.0% · $13M
  • Closed-End Fund · 1.3% · $3M
  • ADR · 1.3% · $3M
  • Other · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSVVanguard Bd Index Fdinc Short Term BdNEW+115.9K115.9K+$9M$9M
EEMiShares MSCI Emerging Markets IndexNEW+200.7K200.7K+$9M$9M
TOTLSPDR(R) DoubleLine Total Return Tact ETFNEW+100.7K100.7K+$5M$5M
SPIBSPDR(R) Portfolio Interm Term Corp Bd ETFNEW+105.3K105.3K+$4M$4M
SANBanco SantanderNEW+267.3K267.3K+$1M$1M
TCOMTrip Com Group AdrNEW+29.7K29.7K+$996,000$996,000
LOWLowes Companies IncorporatedNEW+7.7K7.7K+$919,000$919,000
TSLATesla Motors, Inc.NEW+2.2K2.2K+$902,000$902,000

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

Holdings — Q4 2019

148 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSVVanguard Bd Index Fdinc Short Term Bdhistory →Equities4.36%$9M115.9K
2EEMiShares MSCI Emerging Markets Indexhistory →Equities4.20%$9M200.7K
3AAPLApple, Inc.history →Equities3.69%$8M26.9K
4SCHOSchwab Short-Term US Treasury ETFhistory →Equities2.36%$5M100.3K
5IEMGIshares Inc Core MSCI Emerging Mkts ETFhistory →Equities2.33%$5M93.0K
6TOTLSPDR(R) DoubleLine Total Return Tact ETFhistory →Equities2.30%$5M100.7K
7iShares Gold TrustEquities2.22%$5M328.1K
8FNVFranco-Nevado Corphistory →Equities1.95%$4M40.5K
9BABPowerShares Build America Bond Portfoliohistory →Equities1.81%$4M122.2K
10SPIBSPDR(R) Portfolio Interm Term Corp Bd ETFhistory →Equities1.73%$4M105.3K
11BRK/BBerkshire Hathaway Inc Del Cl BEquities1.72%$4M11.7K
12SCHPSchwab US TIPS ETFhistory →Equities1.71%$4M64.6K
13MSFTMicrosoft Corporationhistory →Equities1.53%$3M20.7K
14IVViShares S&P 500 Indexhistory →Equities1.51%$3M10.0K
15ABTAbbott Laboratorieshistory →Equities1.44%$3M35.5K
16IUSGiShares Core US Growth ETFhistory →Equities1.38%$3M43.8K
17ILMNIllumina Inchistory →Equities1.34%$3M8.6K
18AMZNAmazon.com, Inc.history →Equities1.29%$3M1.5K
19AWKAmerican Water Works Company, Inc.history →Equities1.28%$3M22.4K
20SHWSherwin-Williams Companyhistory →Equities1.27%$3M4.7K
21MLMMartin Marietta Matlshistory →Equities1.17%$3M8.9K
22GOOGLAlphabet Inc Class AEquities1.12%$2M1.8K
23VOVanguard Mid-Cap ETFhistory →Equities1.11%$2M13.3K
24CSCOCisco Systems, Inc.history →Equities1.07%$2M47.8K
25VZVerizon Communications, Inc.history →Equities1.04%$2M36.4K
26ECLEcolab Incorporatedhistory →Equities1.01%$2M11.2K
27ROPRoper Inds IncEquities0.99%$2M6.0K
28KYNKayne Anderson Mlp InvtEquities0.97%$2M149.7K
29COSTCostco Wholesale CorporationEquities0.94%$2M6.9K
30LNGCheniere Energy Inc NewEquities0.94%$2M32.8K
31ILFiShares S&P Latin America 40 IndexEquities0.92%$2M58.1K
32NVDANVIDIA CorporationEquities0.90%$2M8.2K
33AAgilent Technologies, Inc.Equities0.86%$2M21.6K
34DHRDanaher CorporationEquities0.86%$2M12.0K
35DISWalt Disney CompanyEquities0.85%$2M12.6K
36EWEdwards Lifesciences CorporationEquities0.84%$2M7.7K
37Vornado Realty Preferred M 2022Equities0.83%$2M70.1K
38iShares iBoxx $ Invest Grade Corp BondEquities0.83%$2M13.9K
39BNDVanguard Total Bond Market ETFEquities0.82%$2M20.9K
40TJXTJX Companies, Inc.Equities0.81%$2M28.5K
41GDGeneral Dynamics CorporationEquities0.81%$2M9.8K
42TMOThermo Fisher Scientific, Inc.Equities0.81%$2M5.3K
43IWOiShares Russell 2000 IndexEquities0.80%$2M8.3K
44NKENike Inc. Class BEquities0.79%$2M16.6K
45CCICrown Castle Intl Corp New Com Isin #us2Equities0.75%$2M11.3K
46DUKDuke Energy Corporation NewEquities0.75%$2M17.5K
47ALBAlbemarle CorpEquities0.70%$2M20.7K
48LMTLockheed Martin CorporationEquities0.70%$1M3.8K
49PFEPfizer Inc.Equities0.69%$1M37.7K
50VXUSVanguard Total International Stock ETFEquities0.69%$1M26.5K
51JPMorgan Preferred EE 2024Equities0.67%$1M50.8K
52Allstate Preferred G 2023Equities0.66%$1M52.0K
53NOWServiceNow IncEquities0.65%$1M4.9K
54State Street Preferred D 2024Equities0.65%$1M50.8K
55MetLife Preferred E 2023Equities0.65%$1M50.6K
56Allstate Preferred H 2024Equities0.64%$1M52.6K
57Oaktree Capital Preferred B 2023Equities0.63%$1M49.6K
58Alabama Power Preferred A 2022Equities0.63%$1M49.5K
59KKR Preferred A 2021Equities0.62%$1M50.3K
60PYPLPayPal Holdings IncEquities0.62%$1M12.3K
61HRLHormel Foods CorpEquities0.61%$1M29.0K
62KOCoca-Cola CompanyEquities0.60%$1M23.3K
63BACBank of America CorporationEquities0.59%$1M36.2K
64AAXJiShares MSCI All Country AsiaEquities0.59%$1M17.2K
65MDTMedtronic, Inc.Equities0.58%$1M10.9K
66IEFiShares Tr 7-10 Yr Trs BdEquities0.56%$1M10.8K
67VVisa Inc.Equities0.53%$1M6.1K
68DOCUDocusign INCEquities0.53%$1M15.4K
69SANBanco SantanderEquities0.52%$1M267.3K
70JELDJELD-WEN Holding IncEquities0.51%$1M46.8K
71NOCNorthrop Grumman CorporationEquities0.51%$1M3.2K
72SHYiShares Tr 1-3 Yr Trs BdEquities0.51%$1M12.8K
73ROSTRoss Stores IncEquities0.50%$1M9.2K
74Pioneer Natural Resources CompanyEquities0.50%$1M7.0K
75Twitter IncEquities0.49%$1M32.9K
76PGProcter & Gamble CompanyEquities0.49%$1M8.4K
77TCOMTrip Com Group AdrEquities0.46%$996,00029.7K
78Raytheon CompanyEquities0.46%$985,0004.5K
79CBChubb CorporationEquities0.44%$940,0006.0K
80LOWLowes Companies IncorporatedEquities0.43%$919,0007.7K
81WABWestinghouse Air Brake Technologies CorporationEquities0.42%$910,00011.7K
82JNJJohnson & JohnsonEquities0.42%$909,0006.2K
83TSLATesla Motors, Inc.Equities0.42%$902,0002.2K
84ICEIntercontinental ExchangeEquities0.42%$900,0009.7K
85VMIValmont Industries, Inc.Equities0.42%$894,0006.0K
86AOSSmith A O CorpEquities0.41%$887,00018.6K
87CPACopa Holdings SaEquities0.40%$862,0008.0K
88TIPiShares Barclays TIPS BondEquities0.38%$815,0007.0K
89PANWPalo Alto Networks IncEquities0.36%$779,0003.4K
90CVXChevron CorporationEquities0.35%$750,0006.2K
91UTXZUnited Technologies CorporationEquities0.35%$747,0005.0K
92DPZDomino s Pizza IncEquities0.34%$727,0002.5K
93PEPPepsiCoEquities0.33%$711,0005.2K
94VWOVanguard FTSE Emerging Markets ETFEquities0.33%$711,00016.0K
95TAT&T IncorporatedEquities0.33%$710,00018.2K
96ULTAUlta Salon Cosmetics &Equities0.33%$707,0002.8K
97BBDBanco Bradesco S.A.Equities0.29%$626,00069.9K
98EXMOCExxon Mobil CorporationEquities0.29%$619,0008.9K
99VUGVANGUARD GROWTH ETF MSCI US PR IME MKTEquities0.29%$617,0003.4K
100ProShares UltraShort QQQEquities0.27%$587,00025.0K

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 ↗.