Institutional Manager · CIK 0001483170
Kingfisher Capital LLC
CHARLOTTE, NC · File #028-13782
Latest AUM
$436.9M
Positions
171
Top-10 Concentration
36.2%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2024171 pos · $436.9M
- 13F HOLDINGS REPORTQ/E Jun 2024170 pos · $427,692
- 13F HOLDINGS REPORTQ/E Mar 2024162 pos · $415,256
- 13F HOLDINGS REPORTQ/E Dec 2023165 pos · $367,348
- 13F HOLDINGS REPORTQ/E Sep 2023170 pos · $383.8M
- 13F HOLDINGS REPORTQ/E Jun 2023168 pos · $381.1M
- 13F HOLDINGS REPORTQ/E Mar 2023165 pos · $376,454
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 79,887 | $18.6M | 5.80% |
| 2 | NVIDIA Corporation | NVDA | 132,846 | $16.1M | 5.03% |
| 3 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 122,997 | $12.4M | 3.86% |
| 4 | Costco Wholesale Corporation | 22160K105 | 12,729 | $11.3M | 3.52% |
| 5 | Apollo Global Mgmt Llc Com Npv Cl A | 03769M106 | 88,991 | $11.1M | 3.46% |
| 6 | Microsoft Corporation | MSFT | 25,086 | $10.8M | 3.36% |
| 7 | SPDR S&P MidCap 400 | MDY | 17,030 | $9.7M | 3.02% |
| 8 | Eli Lilly and Company | LLY | 10,640 | $9.4M | 2.94% |
| 9 | Taiwan Semiconductor Manufacturing | 874039100 | 47,926 | $8.3M | 2.59% |
| 10 | iShares Russell 2000 Index | 464287655 | 37,261 | $8.2M | 2.57% |
| 11 | Sherwin-Williams Company | SHW | 20,647 | $7.9M | 2.46% |
| 12 | Builders Firstsource Inc | BLDR | 39,835 | $7.7M | 2.41% |
| 13 | Progressive Corporation | 743315103 | 30,236 | $7.7M | 2.39% |
| 14 | Intuit Inc. | INTU | 12,177 | $7.6M | 2.36% |
| 15 | iShares S&P 500 Index | 464287200 | 12,949 | $7.5M | 2.33% |
| 16 | Alphabet Inc Class A | GOOG | 44,616 | $7.4M | 2.31% |
| 17 | HCA Inc. | HCA | 17,915 | $7.3M | 2.27% |
| 18 | United Rentals Inc | URI | 8,261 | $6.7M | 2.08% |
| 19 | Amazon.com, Inc. | AMZN | 35,831 | $6.7M | 2.08% |
| 20 | Thermo Fisher Scientific, Inc. | TMO | 10,782 | $6.7M | 2.08% |