SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Kingfisher Capital LLC

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

Reported Value
$384M
Q4 2023
Positions
168
Filings on Record
24
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Kingfisher Capital LLC reported $384M in U.S.-listed holdings across 168 positions for Q4 2023.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q3 2023, the fund opened 19 new positions and exited 16.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+4.2%
Apple
New / Exited
19 / 16
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
Q4 ’18: $140MQ4 ’18Q1 ’19: $156MQ2 ’19: $162MQ3 ’19: $168MQ3 ’19Q4 ’19: $214MQ1 ’20: $195MQ2 ’20: $225MQ2 ’20Q3 ’20: $278MQ4 ’20: $330MQ1 ’21: $358MQ1 ’21Q2 ’21: $392MQ3 ’21: $385MQ4 ’21: $432MQ4 ’21Q1 ’22: $388MQ2 ’22: $350MQ3 ’22: $363MQ3 ’22Q4 ’22: $376MQ1 ’23: $381MQ2 ’23: $384MQ2 ’23Q3 ’23: $367MQ4 ’23: $384MQ1 ’24: $415MQ1 ’24Q2 ’24: $428MQ3 ’24: $437Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 76.7%ETP: 18.5%REIT: 1.6%ADR: 1.4%PUBLIC: 0.9%Other: 0.9%
  • Common Stock · 76.7% · $295M
  • ETP · 18.5% · $71M
  • REIT · 1.6% · $6M
  • ADR · 1.4% · $5M
  • PUBLIC · 0.9% · $3M
  • Other · 0.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IWMiShares Russell 2000 IndexNEW+40.3K40.3K+$8M$8M
DKSDicks Sporting GoodsNEW+26.2K26.2K+$4M$4M
FSLRFirst Solar Inc ComNEW+16.7K16.7K+$3M$3M
Lam Research CorporationNEW+3.1K3.1K+$2M$2M
TTTrane Technologies PLCNEW+9.4K9.4K+$2M$2M
HUMHumana Inc.NEW+4.9K4.9K+$2M$2M
LENLennar CorporationNEW+14.6K14.6K+$2M$2M
ASMLA S M L Holding Nv NewNEW+1.9K1.9K+$1M$1M

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

Holdings — Q4 2023

167 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple, Inc.history →Equities4.15%$16M82.9K
2MINTPIMCO Enhanced Short Maturity Active ETFhistory →Equities3.40%$13M130.8K
3MSFTMicrosoft Corporationhistory →Equities2.55%$10M26.1K
4MDYSPDR S&P MidCap 400history →Equities2.37%$9M17.9K
5APOApollo Global Mgmt Llc Com Npv Cl Ahistory →Equities2.33%$9M96.0K
6COSTCostco Wholesale Corporationhistory →Equities2.29%$9M13.3K
7GOOGLAlphabet Inc Class AEquities2.18%$8M59.9K
8INTUIntuit Inc.history →Equities2.13%$8M13.1K
9IWMiShares Russell 2000 Indexhistory →Equities2.11%$8M40.3K
10NVDANVIDIA Corporationhistory →Equities1.99%$8M15.5K
11BLDRBuilders Firstsource Inchistory →Equities1.86%$7M42.9K
12IVViShares S&P 500 Indexhistory →Equities1.72%$7M13.8K
13LLYEli Lilly and Companyhistory →Equities1.68%$6M11.1K
14TMOThermo Fisher Scientific, Inc.history →Equities1.57%$6M11.4K
15SHWSherwin-Williams Companyhistory →Equities1.55%$6M19.1K
16PSAPublic Storage Comhistory →Equities1.53%$6M19.3K
17AMZNAmazon.com, Inc.history →Equities1.46%$6M37.0K
18ORLYO'REILLY AUTOMOTIVE INC COMhistory →Equities1.38%$5M5.6K
19ROPRoper Inds Inchistory →Equities1.38%$5M9.7K
20ABTAbbott Laboratorieshistory →Equities1.36%$5M47.5K
21PGRProgressive Corporationhistory →Equities1.35%$5M32.5K
22HCAHCA Inc.history →Equities1.34%$5M19.1K
23URIUnited Rentals Inchistory →Equities1.33%$5M8.9K
24TSMTaiwan Semiconductor Manufacturinghistory →Equities1.33%$5M49.0K
25BILSSPDR Bloomberg Brcly 3-12 Mth TBill ETFhistory →Equities1.32%$5M51.3K
26DHRDanaher Corporationhistory →Equities1.27%$5M21.1K
27DEDeere & Companyhistory →Equities1.25%$5M12.0K
28AWKAmerican Water Works Company, Inc.history →Equities1.23%$5M35.8K
29EOGEOG Resources Inchistory →Equities1.22%$5M38.8K
30AXPAmerican Express Companyhistory →Equities1.21%$5M24.9K
31BXBlackstone Group L Pcom Unit Repstghistory →Equities1.19%$5M35.0K
32FCXFreeport-McMoRan Copper & Gold, Inc.history →Equities1.11%$4M100.6K
33UPSUnited Parcel Service Incorporated Class Bhistory →Equities1.11%$4M27.1K
34PANWPalo Alto Networks Inchistory →Equities1.09%$4M14.1K
35LMTLockheed Martin Corporationhistory →Equities1.08%$4M9.1K
36BKNGBooking Hldgs Inchistory →Equities1.05%$4M1.1K
37BRK/BBerkshire Hathaway Inc.history →Equities1.02%$4M11.0K
38VVisa Inc.history →Equities1.01%$4M15.0K
39LOWLowes Companies Incorporatedhistory →Equities1.00%$4M17.3K
40DKSDicks Sporting Goodshistory →Equities1.00%$4M26.2K
41AAgilent Technologies, Inc.Equities0.89%$3M24.5K
42ACNAccenture PLCEquities0.88%$3M9.7K
43SKYSkyline Champion CorpEquities0.84%$3M43.6K
44TDYTeledyne Tech IncEquities0.82%$3M7.0K
45NEENextera Energy Inc.Equities0.81%$3M51.5K
46GTLSChart Industries IncEquities0.81%$3M22.9K
47ABBVAbbVie, Inc.Equities0.80%$3M19.8K
48MSCIMSCI IncEquities0.80%$3M5.4K
49ALVAutoliv IncEquities0.78%$3M27.2K
50EXPOExponent IncEquities0.76%$3M33.2K
51FSLRFirst Solar Inc ComEquities0.75%$3M16.7K
52SNOWSnowflake Cl A OrdEquities0.74%$3M14.4K
53MCOMoody s CorporationEquities0.74%$3M7.2K
54RKTRocket CompaniesEquities0.67%$3M178.6K
55LNGCheniere Energy Inc NewEquities0.67%$3M15.1K
56FTNTFortinet, Inc.Equities0.63%$2M41.5K
57Lam Research CorporationEquities0.63%$2M3.1K
58QQQPowerShares QQQEquities0.61%$2M5.7K
59TTTrane Technologies PLCEquities0.60%$2M9.4K
60VOVanguard Mid-Cap ETFEquities0.60%$2M9.9K
61ALBAlbemarle CorpEquities0.59%$2M15.7K
62HUMHumana Inc.Equities0.59%$2M4.9K
63Flutter Entmt Plc Unsponsored AdsEquities0.58%$2M25.3K
64DISWalt Disney CompanyEquities0.58%$2M24.8K
65LENLennar CorporationEquities0.57%$2M14.6K
66VWOVanguard FTSE Emerging Markets ETFEquities0.56%$2M52.3K
67RHRESTORATION HARDWARE HLDGS INC COMMONEquities0.56%$2M7.4K
68VTIVanguard Total Stock Market VIPERsEquities0.56%$2M9.0K
69MTNVail Resorts IncEquities0.52%$2M9.3K
70HDHome Depot, Inc.Equities0.45%$2M5.0K
71BACBank of America CorporationEquities0.41%$2M46.3K
72VXFVanguard Extended Market Etf S &P ComplEquities0.40%$2M9.5K
73BNDVanguard Total Bond Market ETFEquities0.40%$2M20.9K
74PEPPepsiCoEquities0.39%$2M8.9K
75UNHUnitedHealth Group IncorporatedEquities0.39%$1M2.8K
76RSPHInvesco S&P 500 Equal Wt Hlth Care ETFEquities0.38%$1M49.6K
77ASMLA S M L Holding Nv NewEquities0.38%$1M1.9K
78JNJJohnson & JohnsonEquities0.37%$1M9.1K
79IJRiShares S&P SmallCap 600 IndexEquities0.36%$1M12.7K
80PGProcter & Gamble CompanyEquities0.36%$1M9.3K
81NOCNorthrop Grumman CorporationEquities0.35%$1M2.9K
82IDEViShares Core MSCI Intl Dev Mkts ETFEquities0.34%$1M20.3K
83WMTWal Mart Stores IncorporatedEquities0.33%$1M8.1K
84VUGVANGUARD GROWTH ETF MSCI US PR IME MKTEquities0.31%$1M3.9K
85PFEPfizer Inc.Equities0.28%$1M37.7K
86EXMOCExxon Mobil CorporationEquities0.28%$1M10.8K
87USIGiShares US Credit BondEquities0.28%$1M20.8K
88EFAiShares MSCI EAFE Index FundEquities0.27%$1M13.9K
89JPMJPMorgan Chase & Co.Equities0.26%$1M5.9K
90BAC 4.250 Perp 26Equities0.26%$996,00053.8K
91KOCoca-Cola CompanyEquities0.24%$920,00015.6K
92SCHDSchwab US Dividend Equity ETFEquities0.24%$920,00012.1K
93CAPITAL ONE FIN DS RP 1 40 SRS K PRFEquities0.24%$919,00053.6K
94UNPUnion Pacific CorporationEquities0.24%$907,0003.7K
95CLColgate-Palmolive CompanyEquities0.22%$862,00010.8K
96TIPiShares Barclays TIPS BondEquities0.22%$859,0008.0K
97Blackrock IncEquities0.21%$819,0001.0K
98CVXChevron CorporationEquities0.21%$790,0005.3K
99MCDMcDonald's CorporationEquities0.19%$736,0002.5K
100VIGVanguard Dividend Appreciation ETFEquities0.19%$726,0004.3K

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 ↗
Q4 2018$140M128Feb 13, 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 ↗.