Institutional Manager · CIK 0001483170
Kingfisher Capital LLC
CHARLOTTE, NC · File #028-13782
Latest AUM
$436.9M
Positions
171
Top-10 Concentration
36.2%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | NVIDIA Corporation | 67066G104 | -20,099 | -$2.4M | +$18.6M |
| ADD | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 46436E718 | +13,000 | +$1.3M | +$206,672 |
| NEW | Partners Group Private Equity Llc Cl I Nonstandard | 70299N235 | +354,540 | +$755,207 | $0 |
| REDUCE | Bank of America Corporation | 060505104 | -17,648 | -$700,265 | +$1.7M |
| ADD | Sherwin-Williams Company | 824348106 | +1,833 | +$699,585 | +$7.2M |
| REDUCE | Berkshire Hathaway Inc. | 084670702 | -1,465 | -$674,281 | +$4.3M |
| REDUCE | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | -6,061 | -$610,282 | +$13.0M |
| REDUCE | Apollo Global Mgmt Llc Com Npv Cl A | 03769M106 | -4,288 | -$535,616 | +$11.6M |
| REDUCE | SPDR S&P MidCap 400 | 78467Y107 | -802 | -$456,860 | +$10.1M |
| REDUCE | iShares S&P 500 Index | 464287200 | -784 | -$452,210 | +$7.9M |
Filing History
- 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
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | 037833100 | 79,887 | $18.6M | 5.80% |
| 2 | NVIDIA Corporation | 67066G104 | 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 | 594918104 | 25,086 | $10.8M | 3.36% |
| 7 | SPDR S&P MidCap 400 | 78467Y107 | 17,030 | $9.7M | 3.02% |
| 8 | Eli Lilly and Company | 532457108 | 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 | 824348106 | 20,647 | $7.9M | 2.46% |
| 12 | Builders Firstsource Inc | 12008R107 | 39,835 | $7.7M | 2.41% |
| 13 | Progressive Corporation | 743315103 | 30,236 | $7.7M | 2.39% |
| 14 | Intuit Inc. | 461202103 | 12,177 | $7.6M | 2.36% |
| 15 | iShares S&P 500 Index | 464287200 | 12,949 | $7.5M | 2.33% |
| 16 | Alphabet Inc Class A | 02079K305 | 44,616 | $7.4M | 2.31% |
| 17 | HCA Inc. | 40412C101 | 17,915 | $7.3M | 2.27% |
| 18 | United Rentals Inc | 911363109 | 8,261 | $6.7M | 2.08% |
| 19 | Amazon.com, Inc. | 023135106 | 35,831 | $6.7M | 2.08% |
| 20 | Thermo Fisher Scientific, Inc. | 883556102 | 10,782 | $6.7M | 2.08% |