SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Kingfisher Capital LLC

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

Reported Value
$358M
Q1 2021
Positions
179
Filings on Record
24
2019–present window
Filed
May 7, 2021
original filing

Summary

Kingfisher Capital LLC reported $358M in U.S.-listed holdings across 179 positions for Q1 2021.

Its largest position, Ishares Gold, represents 3.3% of the portfolio.

Compared with Q4 2020, the fund opened 22 new positions and exited 8.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+20.1%
share of reported value
Largest Position
+3.3%
Ishares Gold
New / Exited
22 / 8
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: 58.2%ETP: 29.7%PUBLIC: 5.6%ADR: 2.1%Other: 1.9%Other: 2.5%
  • Common Stock · 58.2% · $208M
  • ETP · 29.7% · $106M
  • PUBLIC · 5.6% · $20M
  • ADR · 2.1% · $8M
  • Other · 1.9% · $7M
  • Other · 2.5% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TBTProShares UltraShort 20 plus Year TreasuryNEW+372.0K372.0K+$8M$8M
KYNKayne Anderson Mlp InvtNEW+431.3K431.3K+$3M$3M
CCThe Chemours CompanyNEW+107.9K107.9K+$3M$3M
AXPAmerican Express CompanyNEW+20.5K20.5K+$3M$3M
TDYTeledyne Tech IncNEW+6.1K6.1K+$3M$3M
PHMPulte Homes, Inc.NEW+47.6K47.6K+$2M$2M
VLOValero Energy Corp NewNEW+33.0K33.0K+$2M$2M
DFHDream Finders HomesNEW+95.7K95.7K+$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 2021

176 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Gold TrustEquities3.31%$12M728.0K
2IGSBIshares Tr Sh Tr Crport Etfhistory →Equities2.45%$9M160.4K
3TBTProShares UltraShort 20 plus Year Treasuryhistory →Equities2.26%$8M372.0K
4BSVVanguard Bd Index Fdinc Short Term Bdhistory →Equities2.02%$7M87.9K
5AAPLApple, Inc.history →Equities1.95%$7M57.0K
6IVViShares S&P 500 Indexhistory →Equities1.79%$6M16.1K
7SCHOSchwab Short-Term US Treasury ETFhistory →Equities1.68%$6M116.8K
8TOTLSPDR DoubleLine Total Return Tact ETFhistory →Equities1.61%$6M119.5K
9MSFTMicrosoft Corporationhistory →Equities1.55%$6M23.4K
10SCHPSchwab US TIPS ETFhistory →Equities1.50%$5M87.8K
11FNVFranco-Nevado Corphistory →Equities1.46%$5M41.7K
12NVDANVIDIA Corporationhistory →Equities1.44%$5M9.6K
13ABTAbbott Laboratorieshistory →Equities1.41%$5M42.1K
14GOOGLAlphabet Inc Class AEquities1.35%$5M2.3K
15BABPowerShares Build America Bond Portfoliohistory →Equities1.29%$5M144.6K
16PYPLPayPal Holdings Inchistory →Equities1.27%$5M18.7K
17ILMNIllumina Inchistory →Equities1.22%$4M11.4K
18SPIBSPDR Portfolio Interm Term Corp Bd ETFhistory →Equities1.21%$4M119.7K
19AMZNAmazon.com, Inc.history →Equities1.18%$4M1.4K
20BRK/BBerkshire Hathaway Inc.Equities1.15%$4M13.1K
21AWKAmerican Water Works Company, Inc.history →Equities1.12%$4M26.8K
22SHWSherwin-Williams Companyhistory →Equities1.09%$4M5.3K
23QCOMQualcomm, Inc.history →Equities1.07%$4M28.9K
24HCAHCA Inc.history →Equities1.05%$4M20.0K
25Laboratory Corp. of America HoldingsEquities1.00%$4M14.0K
26AAgilent Technologies, Inc.Equities0.99%$4M27.8K
27Apollo Global Mgmt Llc Com Npv Cl AEquities0.99%$4M75.0K
28FANGDiamondback Energy IncEquities0.98%$4M47.9K
29Vornado Realty Preferred M 2022Equities0.98%$3M137.9K
30XYZSquare IncEquities0.94%$3M14.7K
31AERAercap Holdings NvEquities0.93%$3M56.5K
32TMOThermo Fisher Scientific, Inc.Equities0.93%$3M7.3K
33DHRDanaher CorporationEquities0.92%$3M14.7K
34ECLEcolab IncorporatedEquities0.92%$3M15.4K
35ROPRoper Inds IncEquities0.92%$3M8.2K
36TSMTaiwan Semiconductor ManufacturingEquities0.90%$3M27.4K
37TERTeradyne IncEquities0.88%$3M25.8K
38KYNKayne Anderson Mlp InvtEquities0.86%$3M431.3K
39NKENike Inc. Class BEquities0.86%$3M23.2K
40VWOVanguard FTSE Emerging Markets ETFEquities0.85%$3M58.6K
41DISWalt Disney CompanyEquities0.85%$3M16.4K
42JELDJELD-WEN Holding IncEquities0.84%$3M108.8K
43CCThe Chemours CompanyEquities0.84%$3M107.9K
44COSTCostco Wholesale CorporationEquities0.82%$3M8.3K
45EXPOExponent IncEquities0.82%$3M29.9K
46AXPAmerican Express CompanyEquities0.81%$3M20.5K
47Oaktree Capital Preferred B 2023Equities0.79%$3M106.1K
48CAPITAL ONE FIN DS RP 1 40 SRS K PRFEquities0.78%$3M109.4K
49SUBiShares Short-Term National Muni BondEquities0.76%$3M25.2K
50FISVFiserv IncEquities0.76%$3M22.8K
51HONHoneywell International IncorporatedEquities0.74%$3M12.1K
52INTUIntuit Inc.Equities0.73%$3M6.9K
53AOSSmith A O CorpEquities0.73%$3M38.8K
54MLMMartin Marietta MatlsEquities0.73%$3M7.8K
55CCICrown Castle Intl Corp New Com Isin #us2Equities0.73%$3M15.2K
56ADBEAdobe Systems Inc.Equities0.72%$3M5.4K
57PGRProgressive CorporationEquities0.71%$3M26.7K
58TDYTeledyne Tech IncEquities0.70%$3M6.1K
59CVSCVS Health CorpEquities0.70%$3M33.2K
60PHMPulte Homes, Inc.Equities0.70%$2M47.6K
61KKR Preferred A 2021Equities0.70%$2M97.9K
62CNCCentene Corp DelEquities0.69%$2M38.8K
63ORLYO'REILLY AUTOMOTIVE INC COMEquities0.69%$2M4.9K
64JDJD.com Inc ADREquities0.68%$2M29.0K
65CECelanese CorpEquities0.68%$2M16.3K
66DUKDuke Energy Corporation NewEquities0.66%$2M24.5K
67VLOValero Energy Corp NewEquities0.66%$2M33.0K
68VOVanguard Mid-Cap ETFEquities0.65%$2M10.5K
69DFHDream Finders HomesEquities0.64%$2M95.7K
70QQQPowerShares QQQEquities0.64%$2M7.2K
71PSAPublic Storage ComEquities0.63%$2M9.1K
72BLDRBuilders Firstsource IncEquities0.62%$2M47.7K
73BNDVanguard Total Bond Market ETFEquities0.61%$2M26.0K
74BFAMBright Horizons Family Solutions IncEquities0.61%$2M12.7K
75ELLauder Estee Cos Inc Class AEquities0.60%$2M7.3K
76Pioneer Natural Resources CompanyEquities0.60%$2M13.4K
77Cooper Cos Inc NewEquities0.58%$2M5.4K
78MTNVail Resorts IncEquities0.57%$2M7.0K
79POOLPool CorpEquities0.57%$2M5.9K
80VVisa Inc.Equities0.56%$2M9.4K
81IJRiShares S&P SmallCap 600 IndexEquities0.55%$2M18.0K
82AXONAxon Enterprise IncEquities0.53%$2M13.4K
83TCEHYTENCENT HOLDINGS LTD UNS ADREquities0.53%$2M23.8K
84GPNGlobal Payments Inc.Equities0.53%$2M9.4K
85ALVAutoliv IncEquities0.52%$2M20.0K
86ICEIntercontinental ExchangeEquities0.48%$2M15.5K
87ROSTRoss Stores IncEquities0.48%$2M14.3K
88BKNGBooking Hldgs IncEquities0.47%$2M724
89PUBLIC STORAGE 1000 DS REP SRS M PRFEquities0.44%$2M61.3K
90IDEViShares Core MSCI Intl Dev Mkts ETFEquities0.43%$2M24.0K
91USIGiShares US Credit BondEquities0.42%$2M25.6K
92SBLKStar Bulk Carriers Corp.Equities0.42%$2M102.2K
93RSPHRydex ETF Trust Health CareEquities0.41%$1M5.4K
94JNJJohnson & JohnsonEquities0.41%$1M8.9K
95PFEPfizer Inc.Equities0.40%$1M39.8K
96Allstate Preferred H 2024Equities0.39%$1M51.5K
97TIPiShares Barclays TIPS BondEquities0.39%$1M11.1K
98BACBank of America CorporationEquities0.38%$1M35.4K
99PGProcter & Gamble CompanyEquities0.34%$1M9.1K
100Goldman Sachs C pfdEquities0.33%$1M46.8K

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 ↗.