SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Kingfisher Capital LLC

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

Reported Value
$278M
Q3 2020
Positions
154
Filings on Record
23
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Kingfisher Capital LLC reported $278M in U.S.-listed holdings across 154 positions for Q3 2020.

Its largest position, Ishares Gold, represents 4.3% of the portfolio.

Compared with Q2 2020, the fund opened 27 new positions and exited 10.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+23.9%
share of reported value
Largest Position
+4.3%
Ishares Gold
New / Exited
27 / 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: 55.2%ETP: 32.8%Other: 4.8%PUBLIC: 3.1%ADR: 2.6%Other: 1.6%
  • Common Stock · 55.2% · $154M
  • ETP · 32.8% · $91M
  • Other · 4.8% · $13M
  • PUBLIC · 3.1% · $8M
  • ADR · 2.6% · $7M
  • Other · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IGSBIshares Tr Sh Tr Crport EtfNEW+152.4K152.4K+$8M$8M
SUBiShares Short-Term National Muni BondNEW+29.4K29.4K+$3M$3M
STZConstellation Brands IncNEW+10.8K10.8K+$2M$2M
AOSSmith A O CorpNEW+34.3K34.3K+$2M$2M
POOLPool CorpNEW+5.2K5.2K+$2M$2M
EXPOExponent IncNEW+23.1K23.1K+$2M$2M
Cooper Cos Inc NewNEW+4.7K4.7K+$2M$2M
GPNGlobal Payments Inc.NEW+7.6K7.6K+$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 2020

152 positions (from 154 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Gold TrustEquities4.32%$12M668.3K
2IGSBIshares Tr Sh Tr Crport Etfhistory →Equities3.01%$8M152.4K
3BSVVanguard Bd Index Fdinc Short Term Bdhistory →Equities2.54%$7M85.3K
4AAPLApple, Inc.history →Equities2.50%$7M60.0K
5SCHOSchwab Short-Term US Treasury ETFhistory →Equities2.20%$6M119.0K
6IVViShares S&P 500 Indexhistory →Equities2.04%$6M16.9K
7TOTLSPDR DoubleLine Total Return Tact ETFhistory →Equities2.01%$6M113.7K
8ProShares Ultrashort S&P 500Equities1.78%$5M311.4K
9BXBlackstone Group L Pcom Unit Repstghistory →Equities1.73%$5M92.3K
10SCHPSchwab US TIPS ETFhistory →Equities1.71%$5M77.4K
11BABPowerShares Build America Bond Portfoliohistory →Equities1.64%$5M137.1K
12NVDANVIDIA Corporationhistory →Equities1.60%$4M8.3K
13MSFTMicrosoft Corporationhistory →Equities1.59%$4M21.1K
14SPIBSPDR Portfolio Interm Term Corp Bd ETFhistory →Equities1.49%$4M112.7K
15AMZNAmazon.com, Inc.history →Equities1.46%$4M1.3K
16ABTAbbott Laboratorieshistory →Equities1.44%$4M36.9K
17ProShares UltraShort QQQEquities1.35%$4M397.3K
18GOOGLAlphabet Inc Class AEquities1.19%$3M2.3K
19BRK/BBerkshire Hathaway Inc.Equities1.19%$3M11.1K
20PYPLPayPal Holdings Inchistory →Equities1.19%$3M16.8K
21AWKAmerican Water Works Company, Inc.history →Equities1.18%$3M22.8K
22SHWSherwin-Williams Companyhistory →Equities1.16%$3M4.6K
23SUBiShares Short-Term National Muni Bondhistory →Equities1.14%$3M29.4K
24ILMNIllumina Inchistory →Equities1.14%$3M10.3K
25IWMiShares Russell 2000 Indexhistory →Equities1.12%$3M20.9K
26QCOMQualcomm, Inc.history →Equities1.12%$3M26.5K
27ROPRoper Inds Inchistory →Equities1.03%$3M7.3K
28ECLEcolab IncorporatedEquities0.98%$3M13.7K
29TMOThermo Fisher Scientific, Inc.Equities0.98%$3M6.2K
30NKENike Inc. Class BEquities0.95%$3M21.2K
31UPSUnited Parcel Service Incorporated Class BEquities0.94%$3M15.8K
32VWOVanguard FTSE Emerging Markets ETFEquities0.92%$3M59.4K
33DHRDanaher CorporationEquities0.91%$3M11.8K
34COSTCostco Wholesale CorporationEquities0.91%$3M7.1K
35Laboratory Corp. of America HoldingsEquities0.90%$2M13.2K
36ADBEAdobe Systems Inc.Equities0.88%$2M5.0K
37NOWServiceNow IncEquities0.88%$2M5.0K
38AAgilent Technologies, Inc.Equities0.87%$2M24.1K
39HCAHCA Inc.Equities0.87%$2M19.4K
40JELDJELD-WEN Holding IncEquities0.81%$2M99.6K
41BNDVanguard Total Bond Market ETFEquities0.79%$2M25.1K
42Vornado Realty Preferred M 2022Equities0.79%$2M87.2K
43XYZSquare IncEquities0.79%$2M13.5K
44CCICrown Castle Intl Corp New Com Isin us2Equities0.77%$2M12.8K
45ORLYO'REILLY AUTOMOTIVE INC COMEquities0.74%$2M4.5K
46STZConstellation Brands IncEquities0.73%$2M10.8K
47DUKDuke Energy Corporation NewEquities0.73%$2M22.9K
48INTUIntuit Inc.Equities0.72%$2M6.2K
49JDJD.com Inc ADREquities0.72%$2M25.8K
50Oaktree Capital Preferred B 2023Equities0.72%$2M75.9K
51KOCoca-Cola CompanyEquities0.71%$2M40.3K
52QQQPowerShares QQQEquities0.71%$2M7.1K
53VOVanguard Mid-Cap ETFEquities0.68%$2M10.7K
54TSMTaiwan Semiconductor ManufacturingEquities0.66%$2M22.7K
55DISWalt Disney CompanyEquities0.66%$2M14.8K
56PSAPublic Storage ComEquities0.66%$2M8.2K
57PGRProgressive CorporationEquities0.65%$2M19.3K
58BABAAlibaba Group Holding Ltd ADREquities0.65%$2M6.2K
59TERTeradyne IncEquities0.65%$2M22.8K
60AOSSmith A O CorpEquities0.65%$2M34.3K
61DPZDomino s Pizza IncEquities0.65%$2M4.2K
62HRLHormel Foods CorpEquities0.64%$2M36.3K
63HONHoneywell International IncorporatedEquities0.63%$2M10.6K
64POOLPool CorpEquities0.62%$2M5.2K
65VVisa Inc.Equities0.62%$2M8.7K
66EXPOExponent IncEquities0.60%$2M23.1K
67LMTLockheed Martin CorporationEquities0.58%$2M4.2K
68Apollo Global Mgmt Llc Com Npv Cl AEquities0.58%$2M36.1K
69Cooper Cos Inc NewEquities0.57%$2M4.7K
70MLMMartin Marietta MatlsEquities0.57%$2M6.7K
71FISVFiserv IncEquities0.56%$2M15.1K
72KKR Preferred A 2021Equities0.56%$2M60.3K
73Alabama Power Preferred A 2022Equities0.54%$1M53.2K
74TCEHYTENCENT HOLDINGS LTD UNS ADREquities0.53%$1M21.8K
75PFEPfizer Inc.Equities0.53%$1M40.1K
76USIGiShares US Credit BondEquities0.52%$1M23.7K
77Karyopharm Therapeutics IncEquities0.51%$1M98.1K
78CBOECboe Global Markets IncEquities0.51%$1M16.2K
79MTNVail Resorts IncEquities0.50%$1M6.5K
80BABoeing CompanyEquities0.50%$1M8.4K
81ICEIntercontinental ExchangeEquities0.50%$1M13.8K
82GPNGlobal Payments Inc.Equities0.49%$1M7.6K
83CECelanese CorpEquities0.49%$1M12.6K
84CNCCentene Corp DelEquities0.48%$1M23.1K
85RSPHRydex ETF Trust Health CareEquities0.48%$1M5.7K
86TIPiShares Barclays TIPS BondEquities0.46%$1M10.2K
87IJRiShares S&P SmallCap 600 IndexEquities0.46%$1M18.0K
88WTRGEssential utilities ordEquities0.45%$1M31.2K
89IDEViShares Core MSCI Intl Dev Mkts ETFEquities0.45%$1M23.1K
90FANGDiamondback Energy IncEquities0.44%$1M41.0K
91NOCNorthrop Grumman CorporationEquities0.44%$1M3.9K
92RKTRocket CompaniesEquities0.44%$1M61.4K
93CVSCVS Health CorpEquities0.42%$1M20.3K
94ROSTRoss Stores IncEquities0.42%$1M12.6K
95AXONAxon Enterprise IncEquities0.42%$1M12.8K
96SHYiShares Tr 1-3 Yr Trs BdEquities0.40%$1M12.7K
97PGProcter & Gamble CompanyEquities0.37%$1M7.4K
98MUNIPIMCO Intermediate Municipal Bd Actv ETFEquities0.36%$1M17.9K
99BKNGBooking Hldgs IncEquities0.36%$997,000583
100JNJJohnson & JohnsonEquities0.34%$950,0006.4K

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 ↗.