Managers / Q3 2022 · view latest →
Kingfisher Capital LLC
CIK 0001483170 · 201 SOUTH COLLEGE STREET, SUITE 2250, CHARLOTTE, NC, 28244 · 7043331710
Summary
Kingfisher Capital LLC reported $363M in U.S.-listed holdings across 176 positions for Q3 2022.
Its largest position, Proshares Ultrapro Short Qqq, represents 5.5% of the portfolio.
Compared with Q2 2022, the fund opened 22 new positions and exited 14.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 68.8% · $250M
- ETP · 16.0% · $58M
- REIT · 6.1% · $22M
- Other · 6.0% · $22M
- PUBLIC · 2.5% · $9M
- Other · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Direxion Shs Etf New | NEW | +649.7K | 649.7K | +$19M | $19M |
| HDHome Depot, Inc. | NEW | +5.2K | 5.2K | +$1M | $1M |
| SABRSabre Corp | NEW | +226.9K | 226.9K | +$1M | $1M |
| Blackrock Inc | NEW | +1.3K | 1.3K | +$705,000 | $705,000 |
| TGTTarget Corporation | NEW | +4.0K | 4.0K | +$591,000 | $591,000 |
| JPMJPMorgan Chase & Co. | NEW | +5.6K | 5.6K | +$585,000 | $585,000 |
| MRKMerck & Company Incorporated | NEW | +5.7K | 5.7K | +$489,000 | $489,000 |
| BMYBristol Myers Squibb Company | NEW | +6.2K | 6.2K | +$443,000 | $443,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $437M | 171 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $428M | 170 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $415M | 162 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $384M | 168 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $367M | 165 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $384M | 170 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $381M | 168 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $376M | 165 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $363M | 176 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $350M | 168 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $388M | 180 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $432M | 189 | Jan 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $385M | 178 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $392M | 179 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $358M | 179 | May 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $330M | 165 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $278M | 154 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $225M | 138 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $195M | 141 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $214M | 151 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $168M | 133 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $162M | 124 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $156M | 125 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $140M | 128 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.