SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Kingfisher Capital LLC

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

Reported Value
$225M
Q2 2020
Positions
138
Filings on Record
24
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Kingfisher Capital LLC reported $225M in U.S.-listed holdings across 138 positions for Q2 2020.

Its largest position, Ishares Gold, represents 4.6% of the portfolio.

Compared with Q1 2020, the fund opened 20 new positions and exited 24.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+4.6%
Ishares Gold
New / Exited
20 / 24
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: 55.7%ETP: 30.0%Other: 7.2%ADR: 2.9%PUBLIC: 2.4%Other: 1.8%
  • Common Stock · 55.7% · $125M
  • ETP · 30.0% · $68M
  • Other · 7.2% · $16M
  • ADR · 2.9% · $6M
  • PUBLIC · 2.4% · $5M
  • Other · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ProShares UltraShort QQQNEW+238.3K238.3K+$3M$3M
IWMiShares Russell 2000 IndexNEW+18.1K18.1K+$3M$3M
QQQPowerShares QQQNEW+7.0K7.0K+$2M$2M
USIGiShares US Credit BondNEW+24.2K24.2K+$1M$1M
PSAPublic Storage ComNEW+7.6K7.6K+$1M$1M
PGRProgressive CorporationNEW+17.9K17.9K+$1M$1M
XYZSquare IncNEW+12.8K12.8K+$1M$1M
RSPHRydex ETF Trust Health CareNEW+5.8K5.8K+$1M$1M

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

Holdings — Q2 2020

136 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Gold TrustEquities4.60%$10M609.4K
2AAPLApple, Inc.history →Equities3.48%$8M21.5K
3ProShares Ultrashort S&P 500Equities2.54%$6M294.6K
4SCHOSchwab Short-Term US Treasury EThistory →Equities2.50%$6M109.0K
5TOTLSPDR DoubleLine Total Return Tact ETFhistory →Equities2.40%$5M108.9K
6Apollo Global Mgmt Llc Com Npv Cl AEquities2.34%$5M105.5K
7IVViShares S&P 500 Indexhistory →Equities2.25%$5M16.4K
8BXBlackstone Group L Pcom Unit Repstghistory →Equities2.16%$5M85.9K
9BABPowerShares Build America Bond Portfoliohistory →Equities1.93%$4M132.1K
10MSFTMicrosoft Corporationhistory →Equities1.85%$4M20.5K
11SCHPSchwab US TIPS ETFhistory →Equities1.75%$4M65.6K
12SPIBSPDR Portfolio Interm Term Corp Bd ETFhistory →Equities1.70%$4M105.0K
13Brookfield Asset Management Inc. Class AEquities1.65%$4M113.2K
14ILMNIllumina Inchistory →Equities1.47%$3M8.9K
15AMZNAmazon.com, Inc.history →Equities1.46%$3M1.2K
16ABTAbbott Laboratorieshistory →Equities1.43%$3M35.2K
17BSVVanguard Bd Index Fdinc Short Term Bdhistory →Equities1.38%$3M37.3K
18GOOGLAlphabet Inc Class AEquities1.38%$3M2.2K
19NVDANVIDIA Corporationhistory →Equities1.35%$3M8.0K
20ProShares UltraShort QQQEquities1.34%$3M238.3K
21AWKAmerican Water Works Company, Inc.history →Equities1.22%$3M21.4K
22IWMiShares Russell 2000 Indexhistory →Equities1.15%$3M18.1K
23VWOVanguard FTSE Emerging Markets ETFhistory →Equities1.15%$3M65.2K
24SHWSherwin-Williams Companyhistory →Equities1.15%$3M4.5K
25ECLEcolab Incorporatedhistory →Equities1.14%$3M12.9K
26PYPLPayPal Holdings Inchistory →Equities1.08%$2M13.9K
27QCOMQualcomm, Inc.history →Equities1.02%$2M25.0K
28BNDVanguard Total Bond Market ETFEquities1.00%$2M25.4K
29CSCOCisco Systems, Inc.Equities0.97%$2M46.7K
30ROPRoper Inds IncEquities0.94%$2M5.4K
31TMOThermo Fisher Scientific, Inc.Equities0.93%$2M5.8K
32Laboratory Corp. of America HoldingsEquities0.91%$2M12.4K
33COSTCostco Wholesale CorporationEquities0.91%$2M6.8K
34ADBEAdobe Systems Inc.Equities0.91%$2M4.7K
35AAgilent Technologies, Inc.Equities0.90%$2M22.8K
36CCICrown Castle Intl Corp New Com Isin #us2Equities0.89%$2M12.0K
37CGThe Carlyle Group LPEquities0.89%$2M71.7K
38DHRDanaher CorporationEquities0.87%$2M11.1K
39DUKDuke Energy Corporation NewEquities0.87%$2M24.5K
40BRK/BBerkshire Hathaway Inc. - B sharesEquities0.87%$2M10.9K
41NKENike Inc. Class BEquities0.87%$2M19.9K
42NOWServiceNow IncEquities0.84%$2M4.7K
43ORLYO'REILLY AUTOMOTIVE INC COMEquities0.80%$2M4.3K
44VOVanguard Mid-Cap ETFEquities0.77%$2M10.6K
45QQQPowerShares QQQEquities0.77%$2M7.0K
46HCAHCA Inc.Equities0.77%$2M17.9K
47TERTeradyne IncEquities0.75%$2M20.1K
48KOCoca-Cola CompanyEquities0.75%$2M37.7K
49UPSUnited Parcel Service Incorporated Class BEquities0.73%$2M14.8K
50GILDGilead Sciences, Inc.Equities0.71%$2M20.7K
51DISWalt Disney CompanyEquities0.71%$2M14.3K
52VVisa Inc.Equities0.68%$2M7.9K
53DPZDomino s Pizza IncEquities0.66%$1M4.0K
54HRLHormel Foods CorpEquities0.66%$1M30.6K
55USIGiShares US Credit BondEquities0.65%$1M24.2K
56PSAPublic Storage ComEquities0.65%$1M7.6K
57INTUIntuit Inc.Equities0.65%$1M4.9K
58JDJD.com Inc ADREquities0.64%$1M24.1K
59LMTLockheed Martin CorporationEquities0.64%$1M3.9K
60PGRProgressive CorporationEquities0.64%$1M17.9K
61KKR Preferred A 2021Equities0.63%$1M55.2K
62JELDJELD-WEN Holding IncEquities0.63%$1M88.1K
63HONHoneywell International IncorporatedEquities0.63%$1M9.8K
64CBOECboe Global Markets IncEquities0.63%$1M15.1K
65FISVFiserv IncEquities0.62%$1M14.2K
66BABoeing CompanyEquities0.61%$1M7.5K
67Vornado Realty Preferred M 2022Equities0.61%$1M63.2K
68Oaktree Capital Preferred B 2023Equities0.61%$1M53.8K
69XYZSquare IncEquities0.59%$1M12.8K
70TCEHYTENCENT HOLDINGS LTD UNS ADREquities0.58%$1M20.4K
71MDBMongodb Inc Cl AEquities0.58%$1M5.7K
72TIPiShares Barclays TIPS BondEquities0.57%$1M10.5K
73RSPHRydex ETF Trust Health CareEquities0.57%$1M5.8K
74Alabama Power Preferred A 2022Equities0.57%$1M50.0K
75BUDAnheuser Busch Companies IncorporatedEquities0.56%$1M25.6K
76BABAAlibaba Group Holding Ltd ADREquities0.55%$1M5.7K
77ICEIntercontinental ExchangeEquities0.53%$1M13.1K
78PFEPfizer Inc.Equities0.53%$1M36.4K
79TSMTaiwan Semiconductor ManufacturingEquities0.53%$1M20.9K
802U IncEquities0.52%$1M30.8K
81IJRiShares S&P SmallCap 600 IndexEquities0.51%$1M16.7K
82IDEViShares Core MSCI Intl Dev Mkts ETFEquities0.50%$1M22.1K
83SHYiShares Tr 1-3 Yr Trs BdEquities0.50%$1M13.0K
84NOCNorthrop Grumman CorporationEquities0.47%$1M3.5K
85MTNVail Resorts IncEquities0.46%$1M5.7K
86MUNIPIMCO Intermediate Municipal Bd Actv ETFEquities0.45%$1M18.2K
87Xilinx IncEquities0.45%$1M10.3K
88JNJJohnson & JohnsonEquities0.42%$937,0006.7K
89PGProcter & Gamble CompanyEquities0.40%$907,0007.6K
90ZMZoom video communications-AEquities0.40%$891,0003.5K
91VTIVanguard Total Stock Market VIPERsEquities0.38%$852,0005.4K
92BRK/ABerkshire Hathaway Inc - A sharesEquities0.36%$802,0003
93LVSLas Vegas Sands Corp.Equities0.36%$800,00017.6K
94BACBank of America CorporationEquities0.35%$781,00032.9K
95VUGVANGUARD GROWTH ETF MSCI US PR IME MKTEquities0.34%$769,0003.8K
96GLDSPDR Gold SharesEquities0.30%$683,0004.1K
97VZVerizon Communications, Inc.Equities0.30%$674,00012.2K
98PEPPepsiCoEquities0.29%$661,0005.0K
99SCHDSchwab US Dividend Equity ETEquities0.28%$624,00012.1K
100IEMGIshares Inc Core MSCI Emerging Mkts ETFEquities0.26%$581,00012.2K

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 ↗.