SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Kingfisher Capital LLC

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

Reported Value
$376M
Q4 2022
Positions
165
Filings on Record
23
2019–present window
Filed
Jan 19, 2023
original filing

Summary

Kingfisher Capital LLC reported $376M in U.S.-listed holdings across 165 positions for Q4 2022.

Its largest position, BIL, represents 4.4% of the portfolio.

Compared with Q3 2022, the fund opened 15 new positions and exited 26.

Portfolio Metrics

Turnover
+23.2%
vs prior filed quarter
Top-10 Concentration
+25.1%
share of reported value
Largest Position
+4.4%
Spdr Spdr Lehman 1 3 Month T B Ill
New / Exited
15 / 26
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: 68.4%ETP: 25.8%REIT: 1.6%PUBLIC: 1.6%ADR: 1.5%Other: 1.2%
  • Common Stock · 68.4% · $257M
  • ETP · 25.8% · $97M
  • REIT · 1.6% · $6M
  • PUBLIC · 1.6% · $6M
  • ADR · 1.5% · $6M
  • Other · 1.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BILSPDR SPDR LEHMAN 1-3 MONTH T-B ILLNEW+179.6K179.6K+$16M$16M
MINTPIMCO Enhanced Short Maturity Active ETFNEW+141.0K141.0K+$14M$14M
AAXJiShares MSCI All Country AsiaNEW+81.1K81.1K+$5M$5M
EWYiShares MSCI South Korea IndexNEW+87.1K87.1K+$5M$5M
EWJiShares MSCI Japan Index FundNEW+83.3K83.3K+$5M$5M
EWSiShares MSCI Singapore IndexNEW+233.9K233.9K+$4M$4M
FCXFreeport-McMoRan Copper & Gold, Inc.NEW+103.4K103.4K+$4M$4M
DPZDomino s Pizza IncNEW+10.9K10.9K+$4M$4M

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

Holdings — Q4 2022

163 positions (from 165 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BILSPDR SPDR LEHMAN 1-3 MONTH T-B ILLhistory →Equities4.36%$16M179.6K
2MINTPIMCO Enhanced Short Maturity Active ETFhistory →Equities3.70%$14M141.0K
3Direxion Shs Etf NewEquities3.65%$14M616.9K
4AAPLApple, Inc.history →Equities2.89%$11M83.7K
5ABTAbbott Laboratorieshistory →Equities1.94%$7M66.4K
6APOApollo Global Mgmt Llc Com Npv Cl Ahistory →Equities1.83%$7M108.2K
7TMOThermo Fisher Scientific, Inc.history →Equities1.71%$6M11.7K
8MSFTMicrosoft Corporationhistory →Equities1.69%$6M26.5K
9IVViShares S&P 500 Indexhistory →Equities1.69%$6M16.6K
10COSTCostco Wholesale Corporationhistory →Equities1.67%$6M13.8K
11DHRDanaher Corporationhistory →Equities1.58%$6M22.3K
12FSKFS KKR Capital Corphistory →Equities1.55%$6M333.2K
13PSAPublic Storage Comhistory →Equities1.50%$6M20.1K
14SHWSherwin-Williams Companyhistory →Equities1.48%$6M23.4K
15AWKAmerican Water Works Company, Inc.history →Equities1.47%$6M36.3K
16GOOGLAlphabet Inc Class AEquities1.46%$6M62.4K
17DEDeere & Companyhistory →Equities1.45%$5M12.7K
18CNCCentene Corp Delhistory →Equities1.43%$5M65.5K
19INTUIntuit Inc.history →Equities1.41%$5M13.6K
20AAXJiShares MSCI All Country Asiahistory →Equities1.40%$5M81.1K
21EOGEOG Resources Inchistory →Equities1.39%$5M40.3K
22ORLYO'REILLY AUTOMOTIVE INC COMhistory →Equities1.35%$5M6.0K
23HCAHCA Inc.history →Equities1.34%$5M21.1K
24EWYiShares MSCI South Korea Indexhistory →Equities1.31%$5M87.1K
25DVNDevon Energy Corporationhistory →Equities1.28%$5M78.3K
26LMTLockheed Martin Corporationhistory →Equities1.22%$5M9.5K
27EWJiShares MSCI Japan Index Fundhistory →Equities1.21%$5M83.3K
28PGRProgressive Corporationhistory →Equities1.18%$4M34.3K
29EWSiShares MSCI Singapore Indexhistory →Equities1.17%$4M233.9K
30NEENextera Energy Inc.history →Equities1.16%$4M52.1K
31ROPRoper Inds Inchistory →Equities1.15%$4M10.0K
32BRK/BBerkshire Hathaway Inc.Equities1.08%$4M11.7K
33QCOMQualcomm, Inc.history →Equities1.05%$4M35.9K
34FCXFreeport-McMoRan Copper & Gold, Inc.history →Equities1.04%$4M103.4K
35AXPAmerican Express Companyhistory →Equities1.03%$4M26.2K
36AAgilent Technologies, Inc.history →Equities1.02%$4M25.7K
37DPZDomino s Pizza Inchistory →Equities1.01%$4M10.9K
38TSMTaiwan Semiconductor ManufacturingEquities1.00%$4M50.4K
39HONHoneywell International IncorporatedEquities0.98%$4M17.2K
40EXPOExponent IncEquities0.94%$4M35.8K
41LOWLowes Companies IncorporatedEquities0.94%$4M17.8K
42BACBank of America CorporationEquities0.93%$3M105.3K
43URIUnited Rentals IncEquities0.86%$3M9.1K
44VVisa Inc.Equities0.85%$3M15.4K
45AMZNAmazon.com, Inc.Equities0.85%$3M38.0K
46ALBAlbemarle CorpEquities0.83%$3M14.4K
47TDYTeledyne Tech IncEquities0.81%$3M7.7K
48BLDRBuilders Firstsource IncEquities0.79%$3M45.6K
49GTLSChart Industries IncEquities0.78%$3M25.5K
50BXBlackstone Group L Pcom Unit RepstgEquities0.72%$3M36.3K
51ACNAccenture PLCEquities0.71%$3M10.0K
52MSCIMSCI IncEquities0.70%$3M5.7K
53NVDANVIDIA CorporationEquities0.67%$3M17.2K
54CRWDCrowdStrike Holdings IncEquities0.66%$2M23.5K
55LNGCheniere Energy Inc NewEquities0.65%$2M16.4K
56BKNGBooking Hldgs IncEquities0.65%$2M1.2K
57SKYSkyline Champion CorpEquities0.62%$2M45.2K
58VOVanguard Mid-Cap ETFEquities0.62%$2M11.4K
59MTNVail Resorts IncEquities0.60%$2M9.5K
60VWOVanguard FTSE Emerging Markets ETFEquities0.60%$2M57.5K
61NKENike Inc. Class BEquities0.59%$2M19.1K
62SNOWSnowflake Cl A OrdEquities0.58%$2M15.1K
63ALVAutoliv IncEquities0.57%$2M28.2K
64RHRESTORATION HARDWARE HLDGS INC COMMONEquities0.57%$2M8.0K
65FTNTFortinet, Inc.Equities0.57%$2M43.7K
66PANWPalo Alto Networks IncEquities0.55%$2M15.0K
67MCOMoody s CorporationEquities0.55%$2M7.5K
68GMVHYENTAIN ADREquities0.51%$2M118.9K
69PFEPfizer Inc.Equities0.50%$2M36.9K
70QQQPowerShares QQQEquities0.49%$2M6.9K
71Flutter Entmt Plc Unsponsored AdsEquities0.48%$2M26.2K
72VTIVanguard Total Stock Market VIPERsEquities0.45%$2M8.9K
73RSPHRydex ETF Trust Health CareEquities0.44%$2M5.8K
74BNDVanguard Total Bond Market ETFEquities0.43%$2M22.6K
75ABBVAbbVie, Inc.Equities0.42%$2M9.8K
76MDYSPDR S&P MidCap 400Equities0.42%$2M3.5K
77PEPPepsiCoEquities0.41%$2M8.6K
78JNJJohnson & JohnsonEquities0.41%$2M8.8K
79HDHome Depot, Inc.Equities0.41%$2M4.9K
80IJRiShares S&P SmallCap 600 IndexEquities0.39%$1M15.6K
81UNHUnitedHealth Group IncorporatedEquities0.39%$1M2.8K
82SABRSabre CorpEquities0.37%$1M228.4K
83PGProcter & Gamble CompanyEquities0.37%$1M9.1K
84IDEViShares Core MSCI Intl Dev Mkts ETFEquities0.35%$1M23.6K
85Vornado Realty Preferred M 2022Equities0.34%$1M80.7K
86VXFVanguard Extended Market Etf S&P ComplEquities0.33%$1M9.3K
87Enbridge Inc 6.375 Snt18 B 78Equities0.31%$1M47.4K
88USIGiShares US Credit BondEquities0.30%$1M23.2K
89WMTWal Mart Stores IncorporatedEquities0.30%$1M7.9K
90BAC 4.250 Perp 26Equities0.29%$1M64.9K
91LLYEli Lilly and CompanyEquities0.29%$1M3.0K
92EXMOCExxon Mobil CorporationEquities0.28%$1M9.7K
93RKTRocket CompaniesEquities0.28%$1M151.8K
94SCHDSchwab US Dividend Equity ETFEquities0.27%$1M13.6K
95CAPITAL ONE FIN DS RP 1 40 SRS K PRFEquities0.27%$1M57.5K
96KOCoca-Cola CompanyEquities0.26%$982,00015.4K
97TIPiShares Barclays TIPS BondEquities0.26%$965,0009.1K
98CVXChevron CorporationEquities0.24%$888,0004.9K
99CLColgate-Palmolive CompanyEquities0.23%$858,00010.9K
100ProShares Ultrashort S&P 500Equities0.22%$827,00018.0K

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 ↗.