Managers / Q2 2023 · view latest →
Kingfisher Capital LLC
CIK 0001483170 · 201 SOUTH COLLEGE STREET, SUITE 2250, CHARLOTTE, NC, 28244 · 7043331710
Summary
Kingfisher Capital LLC reported $384M in U.S.-listed holdings across 170 positions for Q2 2023.
Its largest position, AAPL, represents 4.2% of the portfolio.
Compared with Q1 2023, the fund opened 8 new positions and exited 6.
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 · 72.8% · $279M
- ETP · 21.5% · $83M
- ADR · 1.8% · $7M
- REIT · 1.7% · $6M
- PUBLIC · 1.1% · $4M
- Other · 1.2% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EFAiShares MSCI EAFE Index Fund | NEW | +13.9K | 13.9K | +$1M | $1M |
| GNRCGenerac Holdings Inc | NEW | +1.7K | 1.7K | +$251,000 | $251,000 |
| ZTSZoetis Inc Com Usd0.01 Cl A | NEW | +1.3K | 1.3K | +$230,000 | $230,000 |
| FIWFirst Tr Exch Traded Fd | NEW | +2.5K | 2.5K | +$221,000 | $221,000 |
| TSLATesla Motors, Inc. | NEW | +843 | 843 | +$221,000 | $221,000 |
| VOOVanguard 500 ETF | NEW | +517 | 517 | +$210,000 | $210,000 |
| XLEEnergy Select Sector SPDR | NEW | +2.5K | 2.5K | +$203,000 | $203,000 |
| AVDXAVIDXCHANGE HOLDINGS ORD | NEW | +10.3K | 10.3K | +$106,000 | $106,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
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 ↗.