SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Kingfisher Capital LLC

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

Reported Value
$195M
Q1 2020
Positions
141
Filings on Record
24
2019–present window
Filed
May 14, 2020
original filing

Summary

Kingfisher Capital LLC reported $195M in U.S.-listed holdings across 141 positions for Q1 2020.

Its largest position, Ishares Gold, represents 4.5% of the portfolio.

Compared with Q4 2019, the fund opened 28 new positions and exited 38.

Portfolio Metrics

Turnover
+27.1%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+4.5%
Ishares Gold
New / Exited
28 / 38
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: 52.6%ETP: 30.1%Other: 7.7%PUBLIC: 5.6%ADR: 2.5%Other: 1.4%
  • Common Stock · 52.6% · $103M
  • ETP · 30.1% · $59M
  • Other · 7.7% · $15M
  • PUBLIC · 5.6% · $11M
  • ADR · 2.5% · $5M
  • Other · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ProShares Ultrashort S&P 500NEW+274.0K274.0K+$8M$8M
Apollo Global Mgmt Llc Com Npv Cl ANEW+104.8K104.8K+$4M$4M
Brookfield Asset Management Inc. Class ANEW+74.4K74.4K+$3M$3M
PROSHARES ULTRAPRO SHORT DOW30NEW+36.8K36.8K+$2M$2M
QCOMQualcomm, Inc.NEW+24.1K24.1K+$2M$2M
HCAHCA Inc.NEW+17.5K17.5K+$2M$2M
Laboratory Corp. of America HoldingsNEW+12.3K12.3K+$2M$2M
CGThe Carlyle Group LPNEW+69.4K69.4K+$2M$2M

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

Holdings — Q1 2020

139 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Gold TrustEquities4.54%$9M586.7K
2ProShares Ultrashort S&P 500Equities4.28%$8M274.0K
3AAPLApple, Inc.history →Equities2.76%$5M21.1K
4SCHOSchwab Short-Term US Treasury ETFhistory →Equities2.70%$5M101.8K
5TOTLSPDR(R) DoubleLine Total Return Tact ETFhistory →Equities2.51%$5M101.9K
6BXBlackstone Group L Pcom Unit Repstghistory →Equities1.96%$4M83.7K
7BABPowerShares Build America Bond Portfoliohistory →Equities1.91%$4M120.3K
8SCHPSchwab US TIPS ETFhistory →Equities1.86%$4M62.9K
9Apollo Global Mgmt Llc Com Npv Cl AEquities1.80%$4M104.8K
10IEMGIshares Inc Core MSCI Emerging Mkts ETFhistory →Equities1.77%$3M85.3K
11SPIBSPDR(R) Portfolio Interm Term Corp Bd ETFhistory →Equities1.77%$3M101.4K
12Brookfield Asset Management Inc. Class AEquities1.69%$3M74.4K
13BSVVanguard Bd Index Fdinc Short Term Bdhistory →Equities1.63%$3M38.5K
14MSFTMicrosoft Corporationhistory →Equities1.60%$3M19.8K
15BRK/BBerkshire Hathaway - Cl BEquities1.44%$3M10.9K
16ABTAbbott Laboratorieshistory →Equities1.41%$3M34.8K
17IVViShares S&P 500 Indexhistory →Equities1.30%$3M9.8K
18AWKAmerican Water Works Company, Inc.history →Equities1.30%$3M21.2K
19GOOGLAlphabet Inc Class AEquities1.29%$3M2.2K
20ILMNIllumina Inchistory →Equities1.23%$2M8.8K
21IUSGiShares Core US Growth ETFhistory →Equities1.22%$2M41.6K
22AMZNAmazon.com, Inc.history →Equities1.16%$2M1.2K
23NVDANVIDIA Corporationhistory →Equities1.07%$2M7.9K
24SHWSherwin-Williams Companyhistory →Equities1.03%$2M4.4K
25ECLEcolab Incorporatedhistory →Equities1.00%$2M12.5K
26KOCoca-Cola CompanyEquities0.98%$2M43.3K
27DUKDuke Energy Corporation NewEquities0.98%$2M23.6K
28BNDVanguard Total Bond Market ETFEquities0.96%$2M21.9K
29COSTCostco Wholesale CorporationEquities0.94%$2M6.4K
30CSCOCisco Systems, Inc.Equities0.91%$2M45.2K
31PROSHARES ULTRAPRO SHORT DOW30Equities0.91%$2M36.8K
32iShares iBoxx $ Invest Grade Corp BondEquities0.91%$2M14.3K
33VOVanguard Mid-Cap ETFEquities0.87%$2M12.9K
34CCICrown Castle Intl Corp New Com Isin #us2Equities0.87%$2M11.7K
35TMOThermo Fisher Scientific, Inc.Equities0.84%$2M5.8K
36ROPRoper Inds IncEquities0.84%$2M5.2K
37QCOMQualcomm, Inc.Equities0.84%$2M24.1K
38BACBank of America CorporationEquities0.81%$2M74.5K
39AAgilent Technologies, Inc.Equities0.81%$2M22.0K
40HCAHCA Inc.Equities0.81%$2M17.5K
41NKENike Inc. Class BEquities0.80%$2M18.9K
42Laboratory Corp. of America HoldingsEquities0.80%$2M12.3K
43DHRDanaher CorporationEquities0.78%$2M10.9K
44CGThe Carlyle Group LPEquities0.77%$2M69.4K
45ADBEAdobe Systems Inc.Equities0.74%$1M4.5K
46CVSCVS Health CorpEquities0.71%$1M23.2K
47HRLHormel Foods CorpEquities0.71%$1M29.5K
48GILDGilead Sciences, Inc.Equities0.70%$1M18.2K
49CBOECboe Global Markets IncEquities0.69%$1M15.1K
50DISWalt Disney CompanyEquities0.69%$1M13.8K
51NOWServiceNow IncEquities0.68%$1M4.7K
52Allstate Preferred G 2023Equities0.68%$1M52.7K
53UPSUnited Parcel Service Incorporated Class BEquities0.68%$1M14.1K
54KKR Preferred A 2021Equities0.67%$1M51.0K
55JPMorgan Preferred EE 2024Equities0.67%$1M49.5K
56FISVFiserv IncEquities0.66%$1M13.6K
57PYPLPayPal Holdings IncEquities0.66%$1M13.4K
58LMTLockheed Martin CorporationEquities0.66%$1M3.8K
59DPZDomino s Pizza IncEquities0.65%$1M3.9K
60ORLYO'REILLY AUTOMOTIVE INC COMEquities0.64%$1M4.1K
61EWEdwards Lifesciences CorporationEquities0.64%$1M6.6K
62IEFiShares Tr 7-10 Yr Trs BdEquities0.64%$1M10.2K
63VVisa Inc.Equities0.63%$1M7.6K
64Alabama Power Preferred A 2022Equities0.62%$1M47.5K
65Vornado Realty Preferred M 2022Equities0.61%$1M61.0K
66PFEPfizer Inc.Equities0.60%$1M35.9K
67MetLife Preferred E 2023Equities0.59%$1M46.2K
68State Street Preferred D 2024Equities0.59%$1M47.3K
69SHYiShares Tr 1-3 Yr Trs BdEquities0.58%$1M13.1K
70Oaktree Capital Preferred B 2023Equities0.58%$1M51.4K
71BUDAnheuser Busch Companies IncorporatedEquities0.58%$1M25.5K
72Allstate Preferred H 2024Equities0.57%$1M48.3K
73HONHoneywell International IncorporatedEquities0.57%$1M8.2K
74INTUIntuit Inc.Equities0.57%$1M4.8K
75LOWLowes Companies IncorporatedEquities0.56%$1M12.8K
76IWOiShares Russell 2000 IndexEquities0.55%$1M6.8K
77AOSSmith A O CorpEquities0.55%$1M28.1K
78BABoeing CompanyEquities0.54%$1M7.1K
79TERTeradyne IncEquities0.54%$1M19.5K
80VXUSVanguard Total International Stock ETFEquities0.54%$1M25.0K
81ICEIntercontinental ExchangeEquities0.53%$1M12.7K
82AAXJiShares MSCI All Country AsiaEquities0.53%$1M17.1K
83NOCNorthrop Grumman CorporationEquities0.52%$1M3.4K
84BABAAlibaba Group Holding Ltd ADREquities0.51%$997,0005.1K
85TCEHYTENCENT HOLDINGS LTD UNS ADREquities0.49%$950,00019.3K
86CRMSalesforce Com IncEquities0.49%$950,0006.6K
87TSMTaiwan Semiconductor ManufacturingEquities0.49%$946,00019.8K
88JDJD.com Inc ADREquities0.48%$936,00023.1K
89PGProcter & Gamble CompanyEquities0.47%$925,0008.4K
90JELDJELD-WEN Holding IncEquities0.44%$863,00088.7K
91TIPiShares Barclays TIPS BondEquities0.43%$847,0007.2K
92JNJJohnson & JohnsonEquities0.42%$820,0006.3K
93MDBMongodb Inc Cl AEquities0.40%$772,0005.7K
94LVSLas Vegas Sands Corp.Equities0.37%$726,00017.1K
95VZVerizon Communications, Inc.Equities0.34%$660,00012.3K
96PEPPepsiCoEquities0.32%$632,0005.3K
97KYNKayne Anderson Mlp InvtEquities0.29%$562,000154.8K
98VUGVANGUARD GROWTH ETF MSCI US PR IME MKTEquities0.27%$532,0003.4K
99GLDSPDR Gold SharesEquities0.27%$531,0003.6K
100SCHDSchwab US Dividend Equity ETFEquities0.27%$530,00011.8K

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 ↗.