SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Kingfisher Capital LLC

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

Reported Value
$381M
Q1 2023
Positions
168
Filings on Record
23
2019–present window
Filed
May 2, 2023
original filing

Summary

Kingfisher Capital LLC reported $381M in U.S.-listed holdings across 168 positions for Q1 2023.

Its largest position, MINT, represents 3.7% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+22.7%
share of reported value
Largest Position
+3.7%
Pimco Enhanced Short Maturity Active Etf
New / Exited
7 / 4
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: 70.0%ETP: 21.7%Other: 3.2%REIT: 1.7%ADR: 1.7%Other: 1.6%
  • Common Stock · 70.0% · $267M
  • ETP · 21.7% · $83M
  • Other · 3.2% · $12M
  • REIT · 1.7% · $7M
  • ADR · 1.7% · $7M
  • Other · 1.6% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ProShares UltraPro Short QQQNEW+292.5K292.5K+$9M$9M
BILSSPDR Bloomberg Brcly 3-12 Mth TBill ETFNEW+53.4K53.4K+$5M$5M
METAFacebook, Inc.NEW+1.6K1.6K+$340,164$340,164
MELIMercadolibre, IncNEW+178178+$234,615$234,615
SPYSPDR S&P 500NEW+517517+$211,708$211,708
JPMRGN CHS DRC REP 4 625 SRS LL PRFNEW+9.9K9.9K+$209,408$209,408
AT&T DS REP 1000 SRS C PRFNEW+9.5K9.5K+$202,675$202,675
LLYEli Lilly and CompanyADDED+6.2K9.2K+$2M$3M

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

Holdings — Q1 2023

166 positions (from 168 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MINTPIMCO Enhanced Short Maturity Active ETFhistory →Equities3.70%$14M142.2K
2AAPLApple, Inc.history →Equities3.62%$14M83.7K
3BILSPDR SPDR LEHMAN 1-3 MONTH T-B ILLhistory →Equities2.30%$9M95.3K
4ProShares UltraPro Short QQQEquities2.25%$9M292.5K
5MSFTMicrosoft Corporationhistory →Equities2.02%$8M26.6K
6COSTCostco Wholesale Corporationhistory →Equities1.80%$7M13.8K
7ABTAbbott Laboratorieshistory →Equities1.77%$7M66.7K
8TMOThermo Fisher Scientific, Inc.history →Equities1.77%$7M11.7K
9APOApollo Global Mgmt Llc Com Npv Cl Ahistory →Equities1.74%$7M105.2K
10GOOGLAlphabet Inc Class AEquities1.70%$6M62.4K
11IVViShares S&P 500 Indexhistory →Equities1.70%$6M15.7K
12PSAPublic Storage Comhistory →Equities1.63%$6M20.5K
13INTUIntuit Inc.history →Equities1.60%$6M13.6K
14HCAHCA Inc.history →Equities1.46%$6M21.0K
15DHRDanaher Corporationhistory →Equities1.44%$5M21.7K
16AWKAmerican Water Works Company, Inc.history →Equities1.40%$5M36.4K
17AAXJiShares MSCI All Country Asiahistory →Equities1.40%$5M78.5K
18BILSSPDR Bloomberg Brcly 3-12 Mth TBill ETFhistory →Equities1.40%$5M53.4K
19DEDeere & Companyhistory →Equities1.38%$5M12.8K
20EWYiShares MSCI South Korea Indexhistory →Equities1.35%$5M84.3K
21SHWSherwin-Williams Companyhistory →Equities1.34%$5M22.8K
22ORLYO'REILLY AUTOMOTIVE INC COMhistory →Equities1.34%$5M6.0K
23PGRProgressive Corporationhistory →Equities1.29%$5M34.3K
24NVDANVIDIA Corporationhistory →Equities1.26%$5M17.3K
25EWJiShares MSCI Japan Index Fundhistory →Equities1.25%$5M80.9K
26TSMTaiwan Semiconductor Manufacturinghistory →Equities1.23%$5M50.5K
27EOGEOG Resources Inchistory →Equities1.22%$5M40.4K
28EWSiShares MSCI Singapore Indexhistory →Equities1.21%$5M232.8K
29QCOMQualcomm, Inc.history →Equities1.19%$5M35.7K
30LMTLockheed Martin Corporationhistory →Equities1.18%$4M9.5K
31ROPRoper Inds Inchistory →Equities1.16%$4M10.0K
32AXPAmerican Express Companyhistory →Equities1.14%$4M26.3K
33FCXFreeport-McMoRan Copper & Gold, Inc.history →Equities1.11%$4M103.5K
34CNCCentene Corp Delhistory →Equities1.09%$4M65.5K
35BRK/BBerkshire Hathaway Inc.Equities1.07%$4M11.7K
36BLDRBuilders Firstsource Inchistory →Equities1.07%$4M45.7K
37NEENextera Energy Inc.history →Equities1.06%$4M52.3K
38DVNDevon Energy Corporationhistory →Equities1.05%$4M79.0K
39AMZNAmazon.com, Inc.history →Equities1.03%$4M38.0K
40URIUnited Rentals IncEquities0.96%$4M9.2K
41EXPOExponent IncEquities0.94%$4M35.8K
42LOWLowes Companies IncorporatedEquities0.94%$4M17.8K
43AAgilent Technologies, Inc.Equities0.93%$4M25.7K
44DPZDomino s Pizza IncEquities0.92%$3M10.6K
45VVisa Inc.Equities0.91%$3M15.4K
46SKYSkyline Champion CorpEquities0.90%$3M45.3K
47TDYTeledyne Tech IncEquities0.89%$3M7.6K
48HONHoneywell International IncorporatedEquities0.87%$3M17.3K
49CRWDCrowdStrike Holdings IncEquities0.85%$3M23.5K
50BKNGBooking Hldgs IncEquities0.84%$3M1.2K
51ALBAlbemarle CorpEquities0.84%$3M14.5K
52BXBlackstone Group L Pcom Unit RepstgEquities0.84%$3M36.4K
53MSCIMSCI IncEquities0.84%$3M5.7K
54LLYEli Lilly and CompanyEquities0.83%$3M9.2K
55GTLSChart Industries IncEquities0.81%$3M24.6K
56BACBank of America CorporationEquities0.79%$3M105.4K
57PANWPalo Alto Networks IncEquities0.79%$3M15.0K
58FTNTFortinet, Inc.Equities0.76%$3M43.7K
59ACNAccenture PLCEquities0.75%$3M10.0K
60ALVAutoliv IncEquities0.69%$3M28.3K
61LNGCheniere Energy Inc NewEquities0.68%$3M16.4K
62Flutter Entmt Plc Unsponsored AdsEquities0.63%$2M26.2K
63NKENike Inc. Class BEquities0.61%$2M19.1K
64SNOWSnowflake Cl A OrdEquities0.61%$2M15.1K
65MCOMoody s CorporationEquities0.60%$2M7.5K
66VOVanguard Mid-Cap ETFEquities0.60%$2M10.8K
67VWOVanguard FTSE Emerging Markets ETFEquities0.60%$2M56.3K
68MTNVail Resorts IncEquities0.58%$2M9.5K
69QQQPowerShares QQQEquities0.54%$2M6.4K
70RHRESTORATION HARDWARE HLDGS INC COMMONEquities0.50%$2M7.9K
71GMVHYENTAIN ADREquities0.48%$2M118.7K
72VTIVanguard Total Stock Market VIPERsEquities0.48%$2M8.9K
73RSPHRydex ETF Trust Health CareEquities0.43%$2M5.6K
74MDYSPDR S&P MidCap 400Equities0.43%$2M3.5K
75BNDVanguard Total Bond Market ETFEquities0.43%$2M22.0K
76PEPPepsiCoEquities0.42%$2M8.7K
77ABBVAbbVie, Inc.Equities0.41%$2M9.9K
78PFEPfizer Inc.Equities0.40%$2M37.0K
79HDHome Depot, Inc.Equities0.38%$1M4.9K
80RKTRocket CompaniesEquities0.36%$1M152.3K
81JNJJohnson & JohnsonEquities0.36%$1M8.9K
82IJRiShares S&P SmallCap 600 IndexEquities0.36%$1M14.1K
83IDEViShares Core MSCI Intl Dev Mkts ETFEquities0.36%$1M22.4K
84PGProcter & Gamble CompanyEquities0.36%$1M9.1K
85UNHUnitedHealth Group IncorporatedEquities0.35%$1M2.8K
86VXFVanguard Extended Market Etf S &P ComplEquities0.34%$1M9.4K
87Enbridge Inc 6.375 Snt18 B 78Equities0.32%$1M48.5K
88WMTWal Mart Stores IncorporatedEquities0.30%$1M7.9K
89BAC 4.250 Perp 26Equities0.30%$1M62.9K
90USIGiShares US Credit BondEquities0.29%$1M21.9K
91EXMOCExxon Mobil CorporationEquities0.28%$1M9.7K
92CAPITAL ONE FIN DS RP 1 40 SRS K PRFEquities0.27%$1M57.2K
93SCHDSchwab US Dividend Equity ETFEquities0.26%$998,83413.7K
94VUGVANGUARD GROWTH ETF MSCI US PR IME MKTEquities0.25%$963,9233.9K
95KOCoca-Cola CompanyEquities0.25%$958,07815.4K
96TIPiShares Barclays TIPS BondEquities0.25%$942,0998.5K
97CLColgate-Palmolive CompanyEquities0.22%$821,43510.9K
98CVXChevron CorporationEquities0.21%$814,0865.0K
99RTXRaytheon Technologies OrdEquities0.21%$803,7978.2K
100PUBLIC STORAGE 1000 DS REP SRS M PRFEquities0.21%$790,97642.6K

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 ↗.