Managers / Q2 2024 · view latest →
Kingfisher Capital LLC
CIK 0001483170 · 201 SOUTH COLLEGE STREET, SUITE 2250, CHARLOTTE, NC, 28244 · 7043331710
Summary
Kingfisher Capital LLC reported $428M in U.S.-listed holdings across 170 positions for Q2 2024.
Its largest position, NVDA, represents 4.4% of the portfolio.
Compared with Q1 2024, the fund opened 10 new positions and exited 2.
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 · 76.4% · $327M
- ETP · 17.7% · $76M
- ADR · 2.1% · $9M
- Closed-End Fund · 1.6% · $7M
- REIT · 1.3% · $6M
- Other · 0.9% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PDIPIMCO Dynamic Income | NEW | +359.7K | 359.7K | +$7M | $7M |
| TSLATesla Motors, Inc. | NEW | +6.5K | 6.5K | +$1M | $1M |
| DFACDIMENSIONAL U S CORE EQUITY 2 ETF | NEW | +13.1K | 13.1K | +$423,000 | $423,000 |
| DUHPDIMENSIONAL US HIGH PROFTBLTY ETF | NEW | +12.8K | 12.8K | +$408,000 | $408,000 |
| MTUMiShares Edge MSCI USA Momentum Fctr ETF | NEW | +2.1K | 2.1K | +$402,000 | $402,000 |
| DFUVDimensional US Marketwide Value ETF | NEW | +7.3K | 7.3K | +$285,000 | $285,000 |
| BSVVanguard Bd Index Fdinc Short Term Bd | NEW | +3.7K | 3.7K | +$283,000 | $283,000 |
| AGGiShares Lehman Aggregate Bond Fund | NEW | +2.5K | 2.5K | +$247,000 | $247,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
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 ↗.