SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Kingfisher Capital LLC

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

Reported Value
$330M
Q4 2020
Positions
165
Filings on Record
23
2019–present window
Filed
Jan 28, 2021
original filing

Summary

Kingfisher Capital LLC reported $330M in U.S.-listed holdings across 165 positions for Q4 2020.

Its largest position, Ishares Gold, represents 3.8% of the portfolio.

Compared with Q3 2020, the fund opened 21 new positions and exited 10.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+21.5%
share of reported value
Largest Position
+3.8%
Ishares Gold
New / Exited
21 / 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: 55.8%ETP: 31.3%PUBLIC: 6.1%Other: 2.7%ADR: 2.5%Other: 1.5%
  • Common Stock · 55.8% · $184M
  • ETP · 31.3% · $103M
  • PUBLIC · 6.1% · $20M
  • Other · 2.7% · $9M
  • ADR · 2.5% · $8M
  • Other · 1.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FNVFranco-Nevado CorpNEW+39.6K39.6K+$5M$5M
ProShares UltraShort QQQNEW+490.1K490.1K+$3M$3M
CAPITAL ONE FIN DS RP 1 40 SRS K PRFNEW+105.8K105.8K+$3M$3M
AERAercap Holdings NvNEW+47.4K47.4K+$2M$2M
BLDRBuilders Firstsource IncNEW+43.5K43.5K+$2M$2M
PUBLIC STORAGE 1000 DS REP SRS M PRFNEW+61.1K61.1K+$2M$2M
Allstate Preferred H 2024NEW+51.0K51.0K+$1M$1M
Enbridge Inc 6.375 Snt18 B 78NEW+43.3K43.3K+$1M$1M

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

Holdings — Q4 2020

162 positions (from 165 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Gold TrustEquities3.81%$13M693.1K
2IGSBIshares Tr Sh Tr Crport Etfhistory →Equities2.64%$9M158.1K
3AAPLApple, Inc.history →Equities2.46%$8M61.2K
4BSVVanguard Bd Index Fdinc Short Term Bdhistory →Equities2.25%$7M89.6K
5SCHOSchwab Short-Term US Treasury ETFhistory →Equities1.85%$6M119.0K
6BXBlackstone Group L Pcom Unit Repstghistory →Equities1.83%$6M93.3K
7IVViShares S&P 500 Indexhistory →Equities1.83%$6M16.1K
8TOTLSPDR DoubleLine Total Return Tact ETFhistory →Equities1.78%$6M119.1K
9SCHPSchwab US TIPS ETFhistory →Equities1.59%$5M84.6K
10FNVFranco-Nevado Corphistory →Equities1.50%$5M39.6K
11IEMGIshares Inc Core MSCI Emerging Mkts ETFhistory →Equities1.47%$5M78.2K
12BABPowerShares Build America Bond Portfoliohistory →Equities1.44%$5M142.1K
13MSFTMicrosoft Corporationhistory →Equities1.44%$5M21.4K
14NVDANVIDIA Corporationhistory →Equities1.43%$5M9.0K
15SPIBSPDR Portfolio Interm Term Corp Bd ETFhistory →Equities1.35%$4M119.7K
16ABTAbbott Laboratorieshistory →Equities1.32%$4M39.8K
17AMZNAmazon.com, Inc.history →Equities1.28%$4M1.3K
18QCOMQualcomm, Inc.history →Equities1.27%$4M27.5K
19IWMiShares Russell 2000 Indexhistory →Equities1.25%$4M21.0K
20PYPLPayPal Holdings Inchistory →Equities1.24%$4M17.5K
21ILMNIllumina Inchistory →Equities1.20%$4M10.7K
22GOOGLAlphabet Inc Class AEquities1.18%$4M2.2K
23AWKAmerican Water Works Company, Inc.history →Equities1.16%$4M24.9K
24BRK/BBerkshire Hathaway Inc.Equities1.12%$4M13.0K
25SHWSherwin-Williams Companyhistory →Equities1.11%$4M5.0K
26Vornado Realty Preferred M 2022Equities1.08%$4M134.7K
27ProShares UltraShort QQQEquities1.05%$3M490.1K
28ROPRoper Inds IncEquities0.99%$3M7.6K
29HCAHCA Inc.Equities0.97%$3M19.5K
30ECLEcolab IncorporatedEquities0.95%$3M14.5K
31TMOThermo Fisher Scientific, Inc.Equities0.94%$3M6.7K
32NKENike Inc. Class BEquities0.94%$3M22.0K
33XYZSquare IncEquities0.93%$3M14.2K
34DHRDanaher CorporationEquities0.93%$3M13.8K
35AAgilent Technologies, Inc.Equities0.93%$3M25.9K
36NOWServiceNow IncEquities0.92%$3M5.5K
37Oaktree Capital Preferred B 2023Equities0.89%$3M105.8K
38COSTCostco Wholesale CorporationEquities0.88%$3M7.7K
39VWOVanguard FTSE Emerging Markets ETFEquities0.87%$3M57.0K
40TERTeradyne IncEquities0.86%$3M23.6K
41UPSUnited Parcel Service Incorporated Class BEquities0.85%$3M16.6K
42DISWalt Disney CompanyEquities0.84%$3M15.2K
43Laboratory Corp. of America HoldingsEquities0.83%$3M13.5K
44CAPITAL ONE FIN DS RP 1 40 SRS K PRFEquities0.83%$3M105.8K
45TSMTaiwan Semiconductor ManufacturingEquities0.82%$3M25.0K
46SUBiShares Short-Term National Muni BondEquities0.81%$3M24.7K
47JELDJELD-WEN Holding IncEquities0.78%$3M102.2K
48KKR Preferred A 2021Equities0.78%$3M96.8K
49ADBEAdobe Systems Inc.Equities0.78%$3M5.2K
50STZConstellation Brands IncEquities0.74%$2M11.2K
51HONHoneywell International IncorporatedEquities0.74%$2M11.5K
52INTUIntuit Inc.Equities0.74%$2M6.4K
53JDJD.com Inc ADREquities0.73%$2M27.5K
54KOCoca-Cola CompanyEquities0.69%$2M41.3K
55EXPOExponent IncEquities0.68%$2M24.9K
56CCICrown Castle Intl Corp New Com Isin #us2Equities0.68%$2M14.0K
57QQQPowerShares QQQEquities0.67%$2M7.1K
58FANGDiamondback Energy IncEquities0.67%$2M45.6K
59BNDVanguard Total Bond Market ETFEquities0.66%$2M24.8K
60VOVanguard Mid-Cap ETFEquities0.66%$2M10.5K
61DUKDuke Energy Corporation NewEquities0.65%$2M23.6K
62AERAercap Holdings NvEquities0.65%$2M47.4K
63ORLYO'REILLY AUTOMOTIVE INC COMEquities0.64%$2M4.6K
64PGRProgressive CorporationEquities0.63%$2M21.1K
65MLMMartin Marietta MatlsEquities0.63%$2M7.3K
66POOLPool CorpEquities0.63%$2M5.6K
67Apollo Global Mgmt Llc Com Npv Cl AEquities0.62%$2M42.0K
68AOSSmith A O CorpEquities0.61%$2M36.7K
69PSAPublic Storage ComEquities0.60%$2M8.5K
70VVisa Inc.Equities0.58%$2M8.8K
71MTNVail Resorts IncEquities0.57%$2M6.7K
72Cooper Cos Inc NewEquities0.55%$2M5.0K
73FISVFiserv IncEquities0.55%$2M15.8K
74HRLHormel Foods CorpEquities0.54%$2M38.2K
75BLDRBuilders Firstsource IncEquities0.54%$2M43.5K
76GPNGlobal Payments Inc.Equities0.53%$2M8.2K
77CECelanese CorpEquities0.53%$2M13.4K
78DPZDomino s Pizza IncEquities0.53%$2M4.5K
79PUBLIC STORAGE 1000 DS REP SRS M PRFEquities0.50%$2M61.1K
80ICEIntercontinental ExchangeEquities0.50%$2M14.3K
81IJRiShares S&P SmallCap 600 IndexEquities0.50%$2M18.0K
82TCEHYTENCENT HOLDINGS LTD UNS ADREquities0.50%$2M22.9K
83ROSTRoss Stores IncEquities0.49%$2M13.3K
84WTRGEssential utilities ordEquities0.48%$2M33.8K
85LMTLockheed Martin CorporationEquities0.47%$2M4.4K
86AXONAxon Enterprise IncEquities0.47%$2M12.5K
87BABAAlibaba Group Holding Ltd ADREquities0.45%$1M6.4K
88CVSCVS Health CorpEquities0.45%$1M21.8K
89USIGiShares US Credit BondEquities0.45%$1M23.9K
90PFEPfizer Inc.Equities0.45%$1M40.0K
91IDEViShares Core MSCI Intl Dev Mkts ETFEquities0.44%$1M23.5K
92BKNGBooking Hldgs IncEquities0.44%$1M650
93CNCCentene Corp DelEquities0.44%$1M24.1K
94Allstate Preferred H 2024Equities0.43%$1M51.0K
95RSPHRydex ETF Trust Health CareEquities0.43%$1M5.4K
96TIPiShares Barclays TIPS BondEquities0.40%$1M10.3K
97NOCNorthrop Grumman CorporationEquities0.38%$1M4.1K
98PGProcter & Gamble CompanyEquities0.38%$1M8.9K
99Enbridge Inc 6.375 Snt18 B 78Equities0.35%$1M43.3K
100Goldman Sachs C pfdEquities0.35%$1M45.3K

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 ↗.