SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Kingfisher Capital LLC

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

Reported Value
$432M
Q4 2021
Positions
189
Filings on Record
23
2019–present window
Filed
Jan 25, 2022
original filing

Summary

Kingfisher Capital LLC reported $432M in U.S.-listed holdings across 189 positions for Q4 2021.

Its largest position, VTIP, represents 2.8% of the portfolio.

Compared with Q3 2021, the fund opened 28 new positions and exited 17.

Portfolio Metrics

Turnover
+15.3%
vs prior filed quarter
Top-10 Concentration
+19.3%
share of reported value
Largest Position
+2.8%
Vanguard Short Term Infl Prot Secs Etf
New / Exited
28 / 17
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: 61.9%ETP: 27.9%PUBLIC: 5.0%Other: 2.5%REIT: 1.7%Other: 1.1%
  • Common Stock · 61.9% · $268M
  • ETP · 27.9% · $121M
  • PUBLIC · 5.0% · $21M
  • Other · 2.5% · $11M
  • REIT · 1.7% · $7M
  • Other · 1.1% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTIPVanguard Short-Term Infl-Prot Secs ETFNEW+234.0K234.0K+$12M$12M
APOApollo Global Mgmt Llc Com Npv Cl ANEW+83.8K83.8K+$6M$6M
DEDeere & CompanyNEW+10.6K10.6K+$4M$4M
Viacomcbs Cl B OrdNEW+108.9K108.9K+$3M$3M
Lam Research CorporationNEW+3.6K3.6K+$3M$3M
BAC 4.250 Perp 26NEW+100.2K100.2K+$3M$3M
BKNGBooking Hldgs IncNEW+1.0K1.0K+$2M$2M
MIDDMiddleby CorpNEW+12.7K12.7K+$2M$2M

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

Holdings — Q4 2021

186 positions (from 189 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIPVanguard Short-Term Infl-Prot Secs ETFhistory →Equities2.78%$12M234.0K
2IAUiShares Gold Trusthistory →Equities2.31%$10M286.9K
3AAPLApple, Inc.history →Equities2.24%$10M54.6K
4IVViShares S&P 500 Indexhistory →Equities2.17%$9M19.7K
5MSFTMicrosoft Corporationhistory →Equities1.93%$8M24.8K
6GOOGLAlphabet Inc Class AEquities1.62%$7M2.4K
7IGSBIshares Tr Sh Tr Crport Etfhistory →Equities1.59%$7M127.6K
8ABTAbbott Laboratorieshistory →Equities1.57%$7M48.2K
9SCHPSchwab US TIPS ETFhistory →Equities1.55%$7M106.7K
10TOTLSPDR DoubleLine Total Return Tact ETFhistory →Equities1.50%$6M137.2K
11NVDANVIDIA Corporationhistory →Equities1.50%$6M22.0K
12SCHOSchwab Short-Term US Treasury ETFhistory →Equities1.46%$6M124.5K
13SHWSherwin-Williams Companyhistory →Equities1.46%$6M17.9K
14APOApollo Global Mgmt Llc Com Npv Cl Ahistory →Equities1.40%$6M83.8K
15AWKAmerican Water Works Company, Inc.history →Equities1.34%$6M30.7K
16QCOMQualcomm, Inc.history →Equities1.32%$6M31.2K
17DHRDanaher Corporationhistory →Equities1.31%$6M17.3K
18TMOThermo Fisher Scientific, Inc.history →Equities1.24%$5M8.1K
19BABPowerShares Build America Bond Portfoliohistory →Equities1.24%$5M162.3K
20HCAHCA Inc.history →Equities1.22%$5M20.6K
21BSVVanguard Bd Index Fdinc Short Term Bdhistory →Equities1.22%$5M65.3K
22SPIBSPDR Portfolio Interm Term Corp Bd ETFhistory →Equities1.22%$5M145.7K
23COSTCostco Wholesale Corporationhistory →Equities1.18%$5M9.0K
24AAgilent Technologies, Inc.history →Equities1.17%$5M31.6K
25INTUIntuit Inc.history →Equities1.14%$5M7.7K
26AMZNAmazon.com, Inc.history →Equities1.13%$5M1.5K
27ILMNIllumina Inchistory →Equities1.10%$5M12.5K
28BRK/BBerkshire Hathaway Inc.Equities1.09%$5M12.7K
29Laboratory Corp. of America HoldingsEquities1.09%$5M15.0K
30CNCCentene Corp Delhistory →Equities1.06%$5M55.7K
31ROPRoper Inds Inchistory →Equities1.05%$5M9.3K
32BLDRBuilders Firstsource Inchistory →Equities1.05%$5M53.1K
33TERTeradyne Inchistory →Equities1.04%$5M27.6K
34MLMMartin Marietta Matlshistory →Equities1.04%$5M10.2K
35CCThe Chemours CompanyEquities0.95%$4M123.0K
36AERAercap Holdings NvEquities0.93%$4M61.2K
37GBTCGrayscale Bitcoin TrustEquities0.91%$4M114.3K
38AOSSmith A O CorpEquities0.89%$4M45.0K
39EXPOExponent IncEquities0.89%$4M33.0K
40TSMTaiwan Semiconductor ManufacturingEquities0.89%$4M31.9K
41POOLPool CorpEquities0.87%$4M6.7K
42ORLYO'REILLY AUTOMOTIVE INC COMEquities0.87%$4M5.3K
43PSAPublic Storage ComEquities0.86%$4M10.0K
44AXPAmerican Express CompanyEquities0.86%$4M22.8K
45Vornado Realty Preferred M 2022Equities0.85%$4M143.9K
46SBLKStar Bulk Carriers Corp.Equities0.84%$4M161.1K
47DEDeere & CompanyEquities0.84%$4M10.6K
48ETHEGrayscale Ethereum TrustEquities0.81%$4M108.5K
49VWOVanguard FTSE Emerging Markets ETFEquities0.79%$3M69.4K
50CCICrown Castle Intl Corp New Com Isin #us2Equities0.79%$3M16.4K
51ADBEAdobe Systems Inc.Equities0.78%$3M5.9K
52Viacomcbs Cl B OrdEquities0.76%$3M108.9K
53VOVanguard Mid-Cap ETFEquities0.75%$3M12.8K
54QQQPowerShares QQQEquities0.75%$3M8.1K
55PGRProgressive CorporationEquities0.72%$3M30.4K
56CAPITAL ONE FIN DS RP 1 40 SRS K PRFEquities0.72%$3M120.3K
57PHMPulte Homes, Inc.Equities0.71%$3M54.0K
58ICEIntercontinental ExchangeEquities0.71%$3M22.5K
59DISWalt Disney CompanyEquities0.70%$3M19.5K
60HONHoneywell International IncorporatedEquities0.69%$3M14.4K
61TDYTeledyne Tech IncEquities0.68%$3M6.7K
62CECelanese CorpEquities0.67%$3M17.3K
63Pioneer Natural Resources CompanyEquities0.66%$3M15.6K
64DUKDuke Energy Corporation NewEquities0.64%$3M26.6K
65BNDVanguard Total Bond Market ETFEquities0.63%$3M32.0K
66MTNVail Resorts IncEquities0.60%$3M7.9K
67TSLXSixth Street Specialty Lending IncEquities0.60%$3M110.4K
68Cooper Cos Inc NewEquities0.60%$3M6.2K
69ECLEcolab IncorporatedEquities0.59%$3M10.9K
70Lam Research CorporationEquities0.59%$3M3.6K
71BAC 4.250 Perp 26Equities0.59%$3M100.2K
72FSKFS KKR Capital CorpEquities0.58%$2M119.2K
73BKNGBooking Hldgs IncEquities0.58%$2M1.0K
74MIDDMiddleby CorpEquities0.58%$2M12.7K
75JPMORGAN CHASE DS REP SRS MMEquities0.57%$2M96.6K
76NKENike Inc. Class BEquities0.55%$2M14.4K
77PFEPfizer Inc.Equities0.55%$2M40.2K
78ALVAutoliv IncEquities0.54%$2M22.5K
79JEFJefferies Grp Inc NewEquities0.52%$2M57.8K
80RSPHRydex ETF Trust Health CareEquities0.52%$2M7.0K
81VVisa Inc.Equities0.51%$2M10.3K
82COINCOINBASE GLOBAL CL A ORDEquities0.51%$2M8.7K
83CHTRCharter Communications IncEquities0.50%$2M3.3K
84VTIVanguard Total Stock Market VIPERsEquities0.49%$2M8.8K
85SHYiShares Tr 1-3 Yr Trs BdEquities0.47%$2M23.8K
86IJRiShares S&P SmallCap 600 IndexEquities0.47%$2M17.8K
87ROSTRoss Stores IncEquities0.46%$2M17.6K
88USIGiShares US Credit BondEquities0.45%$2M32.2K
89IDEViShares Core MSCI Intl Dev Mkts ETFEquities0.43%$2M27.6K
90TIPiShares Barclays TIPS BondEquities0.41%$2M13.7K
91BACBank of America CorporationEquities0.40%$2M38.8K
92VXFVanguard Extended Market Etf S &P ComplEquities0.39%$2M9.2K
93PUBLIC STORAGE 1000 DS REP SRS M PRFEquities0.38%$2M64.5K
94FCXFreeport-McMoRan Copper & Gold, Inc.Equities0.37%$2M38.3K
95LNGCheniere Energy Inc NewEquities0.37%$2M15.7K
96JNJJohnson & JohnsonEquities0.35%$2M8.9K
97Allstate Preferred H 2024Equities0.35%$2M55.8K
98PGProcter & Gamble CompanyEquities0.35%$2M9.2K
99PYPLPayPal Holdings IncEquities0.31%$1M7.1K
100ALBAlbemarle CorpEquities0.30%$1M5.5K

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 ↗.