SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Kingfisher Capital LLC

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

Reported Value
$388M
Q1 2022
Positions
180
Filings on Record
23
2019–present window
Filed
May 10, 2022
original filing

Summary

Kingfisher Capital LLC reported $388M in U.S.-listed holdings across 180 positions for Q1 2022.

Its largest position, VTIP, represents 5.1% of the portfolio.

Compared with Q4 2021, the fund opened 16 new positions and exited 25.

Portfolio Metrics

Turnover
+17.9%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+5.1%
Vanguard Short Term Infl Prot Secs Etf
New / Exited
16 / 25
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: 63.7%ETP: 22.0%Other: 5.5%PUBLIC: 4.8%REIT: 2.8%Other: 1.3%
  • Common Stock · 63.7% · $247M
  • ETP · 22.0% · $85M
  • Other · 5.5% · $21M
  • PUBLIC · 4.8% · $18M
  • REIT · 2.8% · $11M
  • Other · 1.3% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROSHARES ULTRAPRO SHORT DOW30NEW+316.7K316.7K+$9M$9M
ProShares UltraPro Short QQQNEW+253.7K253.7K+$9M$9M
CRWDCrowdStrike Holdings IncNEW+12.1K12.1K+$3M$3M
PANWPalo Alto Networks IncNEW+4.1K4.1K+$3M$3M
DVNDevon Energy CorporationNEW+37.8K37.8K+$2M$2M
EOGEOG Resources IncNEW+18.7K18.7K+$2M$2M
FTNTFortinet, Inc.NEW+6.5K6.5K+$2M$2M
RIORio Tinto PlcNEW+26.5K26.5K+$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 2022

177 positions (from 180 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIPVanguard Short-Term Infl-Prot Secs ETFhistory →Equities5.06%$20M383.0K
2IAUiShares Gold Trusthistory →Equities2.73%$11M287.1K
3AAPLApple, Inc.history →Equities2.47%$10M54.9K
4PROSHARES ULTRAPRO SHORT DOW30Equities2.31%$9M316.7K
5IVViShares S&P 500 Indexhistory →Equities2.31%$9M19.7K
6ProShares UltraPro Short QQQEquities2.20%$9M253.7K
7FSKFS KKR Capital Corphistory →Equities1.99%$8M338.4K
8MSFTMicrosoft Corporationhistory →Equities1.98%$8M24.9K
9GOOGLAlphabet Inc Class AEquities1.73%$7M2.4K
10NVDANVIDIA Corporationhistory →Equities1.57%$6M22.4K
11ABTAbbott Laboratorieshistory →Equities1.50%$6M49.0K
12BRK/BBerkshire Hathaway Inc.Equities1.43%$6M12.7K
13COSTCostco Wholesale Corporationhistory →Equities1.35%$5M9.1K
14APOApollo Global Mgmt Llc Com Npv Cl Ahistory →Equities1.35%$5M84.3K
15AWKAmerican Water Works Company, Inc.history →Equities1.33%$5M31.1K
16DHRDanaher Corporationhistory →Equities1.33%$5M17.6K
17HCAHCA Inc.history →Equities1.32%$5M20.4K
18TMOThermo Fisher Scientific, Inc.history →Equities1.25%$5M8.2K
19AMZNAmazon.com, Inc.history →Equities1.24%$5M1.5K
20QCOMQualcomm, Inc.history →Equities1.23%$5M31.3K
21CNCCentene Corp Delhistory →Equities1.23%$5M56.6K
22SHWSherwin-Williams Companyhistory →Equities1.18%$5M18.3K
23DEDeere & Companyhistory →Equities1.15%$4M10.8K
24ROPRoper Inds Inchistory →Equities1.13%$4M9.3K
25TSLXSixth Street Specialty Lending Inchistory →Equities1.13%$4M187.5K
26ILMNIllumina Inchistory →Equities1.11%$4M12.3K
27AXPAmerican Express Companyhistory →Equities1.09%$4M22.7K
28AAgilent Technologies, Inc.history →Equities1.09%$4M31.9K
29Paramount GlobalEquities1.08%$4M110.7K
30Pioneer Natural Resources CompanyEquities1.08%$4M16.7K
31PSAPublic Storage Comhistory →Equities1.01%$4M10.1K
32INTUIntuit Inc.Equities0.97%$4M7.8K
33ORLYO'REILLY AUTOMOTIVE INC COMEquities0.95%$4M5.4K
34EXPOExponent IncEquities0.94%$4M33.7K
35BACBank of America CorporationEquities0.93%$4M87.4K
36GBTCGrayscale Bitcoin TrustEquities0.91%$4M116.0K
37PGRProgressive CorporationEquities0.90%$3M30.7K
38Vornado Realty Preferred M 2022Equities0.87%$3M146.2K
39TERTeradyne IncEquities0.84%$3M27.6K
40TDYTeledyne Tech IncEquities0.83%$3M6.8K
41Lam Research CorporationEquities0.82%$3M5.9K
42CCICrown Castle Intl Corp New Com Isin #us2Equities0.79%$3M16.7K
43VOVanguard Mid-Cap ETFEquities0.78%$3M12.8K
44ICEIntercontinental ExchangeEquities0.78%$3M22.9K
45VWOVanguard FTSE Emerging Markets ETFEquities0.77%$3M65.1K
46ETHEGrayscale Ethereum TrustEquities0.77%$3M110.2K
47ACNAccenture PLCEquities0.76%$3M8.8K
48QQQPowerShares QQQEquities0.76%$3M8.1K
49ALBAlbemarle CorpEquities0.74%$3M13.0K
50HONHoneywell International IncorporatedEquities0.73%$3M14.5K
51CRWDCrowdStrike Holdings IncEquities0.71%$3M12.1K
52SBLKStar Bulk Carriers Corp.Equities0.71%$3M92.4K
53DISWalt Disney CompanyEquities0.70%$3M19.8K
54ADBEAdobe Systems Inc.Equities0.70%$3M5.9K
55NEENextera Energy Inc.Equities0.70%$3M31.9K
56CAPITAL ONE FIN DS RP 1 40 SRS K PRFEquities0.69%$3M123.5K
57PANWPalo Alto Networks IncEquities0.66%$3M4.1K
58BNDVanguard Total Bond Market ETFEquities0.66%$3M32.0K
59BKNGBooking Hldgs IncEquities0.64%$2M1.0K
60VVisa Inc.Equities0.59%$2M10.3K
61BAC 4.250 Perp 26Equities0.58%$2M104.2K
62DVNDevon Energy CorporationEquities0.58%$2M37.8K
63EOGEOG Resources IncEquities0.57%$2M18.7K
64LNGCheniere Energy Inc NewEquities0.57%$2M16.0K
65FTNTFortinet, Inc.Equities0.57%$2M6.5K
66LOWLowes Companies IncorporatedEquities0.55%$2M10.6K
67RSPHRydex ETF Trust Health CareEquities0.55%$2M7.0K
68RIORio Tinto PlcEquities0.55%$2M26.5K
69MIDDMiddleby CorpEquities0.54%$2M12.9K
70JPMORGAN CHASE DS REP SRS MMEquities0.54%$2M99.6K
71PFEPfizer Inc.Equities0.54%$2M40.3K
72TSMTaiwan Semiconductor ManufacturingEquities0.54%$2M20.0K
73MTNVail Resorts IncEquities0.54%$2M8.0K
74VTIVanguard Total Stock Market VIPERsEquities0.52%$2M8.8K
75NVRNVR IncEquities0.51%$2M443
76NKENike Inc. Class BEquities0.50%$2M14.4K
77FCXFreeport-McMoRan Copper & Gold, Inc.Equities0.50%$2M38.9K
78IJRiShares S&P SmallCap 600 IndexEquities0.50%$2M17.8K
79BLDRBuilders Firstsource IncEquities0.49%$2M29.4K
80CHTRCharter Communications IncEquities0.47%$2M3.3K
81USIGiShares US Credit BondEquities0.46%$2M32.5K
82IDEViShares Core MSCI Intl Dev Mkts ETFEquities0.46%$2M27.7K
83Luminar Technologies Cl A OrdEquities0.45%$2M111.8K
84ALVAutoliv IncEquities0.45%$2M22.7K
85TIPiShares Barclays TIPS BondEquities0.44%$2M13.7K
86PLDProLogisEquities0.43%$2M10.4K
87JNJJohnson & JohnsonEquities0.41%$2M9.0K
88VXFVanguard Extended Market Etf S &P ComplEquities0.40%$2M9.3K
89Lithium Americas CorpEquities0.38%$1M38.0K
90PUBLIC STORAGE 1000 DS REP SRS M PRFEquities0.37%$1M65.8K
91PGProcter & Gamble CompanyEquities0.36%$1M9.2K
92BSVVanguard Bd Index Fdinc Short Term BdEquities0.36%$1M18.0K
93Allstate Preferred H 2024Equities0.36%$1M56.4K
94BABPowerShares Build America Bond PortfolioEquities0.33%$1M42.6K
95MAAMid-America Apartment Communities IncEquities0.31%$1M5.8K
96Enbridge Inc 6.375 Snt18 B 78Equities0.30%$1M44.8K
97ABBVAbbVie, Inc.Equities0.30%$1M7.1K
98MUNIPIMCO Intermediate Municipal Bd Actv ETFEquities0.29%$1M21.5K
99VUGVANGUARD GROWTH ETF MSCI US PR IME MKTEquities0.28%$1M3.8K
100DYNAMICS SPECIAL PURPOSE CL A ORDEquities0.28%$1M111.0K

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 ↗.