Kingfisher Capital LLC
Filing Date
Global Rank
#3,318
/ 7,436
▼ 72
· as of Sep 2024
Top Industry
Semiconductors
7.2%
3Y Alpha vs SPY
+29.4%
Period ended 1 year ago
Filed Nov 14, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Sep 2023–Apr 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+74.3%
SPY
+20.0%
Annualised alpha
+29.4%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.Kingfisher Capital LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
135 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
6.1%
+0.4 pts
Top 5
20.0%
−0.4 pts
Top 10
31.9%
−1.1 pts
HHI
186
Diversified−1
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.4% | $91,111,930 |
| Unclassified | 17.8% | $75,608,988 |
| Financial Services | 12.3% | $52,319,936 |
| Healthcare | 11.1% | $47,010,572 |
| Consumer Cyclical | 10.9% | $46,099,938 |
| Industrials | 9.3% | $39,670,208 |
| Consumer Defensive | 4.5% | $18,927,190 |
| Basic Materials | 3.3% | $14,190,248 |
| Communication Services | 3.1% | $12,960,734 |
| Utilities | 2.5% | $10,830,614 |
| Energy | 2.2% | $9,289,777 |
| Real Estate | 1.6% | $6,842,713 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +36,398 | 69,552 | $2,435,273 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +9,923 | 168,284 | $26,004,270 | |
| BIV | Vanguard Intermediate-Term Bond ETF | +2,970 | 26,895 | $2,046,936 | |
| ACSG | American Century Small Cap Growth Insights ETF | +2,165 | 6,921 | $373,872 | |
| SHW | Sherwin Williams Co | +1,833 | 20,647 | $7,880,340 | |
| AVGO | Broadcom Inc. | +1,702 | 1,879 | $324,127 | |
| GNRC | Generac Holdings Inc. | +900 | 2,867 | $455,508 | |
| AIEQ | Amplify AI Powered Equity ETF | +500 | 6,125 | $418,215 | |
| VB | Vanguard Morningstar Small-Cap ETF | +416 | 27,065 | $5,026,865 | |
| WMT | Walmart Inc. | +278 | 24,342 | $1,965,616 | |
| META | Meta Platforms, Inc. | +266 | 2,307 | $1,320,619 | |
| CL | Colgate Palmolive Co | +156 | 11,036 | $1,145,647 | |
| JPM | Jpmorgan Chase & Co | +156 | 6,161 | $1,299,108 | |
| MRK | Merck & Co., Inc. | +130 | 5,706 | $647,973 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +91 | 9,708 | $0 | |
| CVX | Chevron Corp | +82 | 5,440 | $801,148 | |
| KO | Coca Cola Co | +76 | 15,717 | $1,129,423 | |
| PFE | Pfizer Inc | +71 | 37,982 | $1,099,199 | |
| HD | Home Depot, Inc. | +66 | 5,099 | $2,066,114 | |
| D | Dominion Energy, Inc | +56 | 4,897 | $282,997 | |
| DUK | Duke Energy CORP | +50 | 5,083 | $586,069 | |
| MA | Mastercard Inc | +47 | 542 | $267,639 | |
| UNH | Unitedhealth Group Inc | +36 | 2,923 | $1,709,019 | |
| CAT | Caterpillar Inc | +22 | 778 | $304,291 | |
| XOM | ExxonMobil Holdings Corp | +19 | 11,449 | $1,342,051 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −20,099 | 132,846 | $16,132,818 | |
| BAC | Bank Of America Corp /De/ | −17,648 | 25,540 | $1,013,427 | |
| RKT | Rocket Companies, Inc. | −9,179 | 173,904 | $3,337,217 | |
| BILZ | PIMCO Ultra Short Government Active ETF | −7,083 | 135,229 | $13,032,618 | |
| FCX | Freeport-Mcmoran Inc | −5,935 | 92,268 | $4,606,018 | |
| APO | Apollo Global Management, Inc. | −4,288 | 88,991 | $11,115,865 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −3,782 | 47,188 | $4,698,981 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −3,664 | 45,658 | $1,471,557 | |
| FTNT | Fortinet, Inc. | −3,617 | 36,933 | $2,864,154 | |
| EOG | Eog Resources Inc | −3,234 | 34,662 | $4,260,999 | |
| ABT | Abbott Laboratories | −3,055 | 41,004 | $4,674,866 | |
| NEE | Nextera Energy Inc | −2,910 | 48,269 | $4,080,178 | |
| AWK | American Water Works Company, Inc. | −2,868 | 33,261 | $4,864,088 | |
| ALB | Albemarle Corp | −2,841 | 12,262 | $1,161,334 | |
| UPS | United Parcel Service Inc | −2,773 | 24,244 | $3,305,426 | |
| — | −2,738 | 18,870 | $0 | ||
| SKY | Champion Homes, Inc. | −2,216 | 40,764 | $3,866,465 | |
| EXPO | Exponent Inc | −2,206 | 29,978 | $3,455,863 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −2,191 | 47,926 | $8,323,308 | |
| BLDR | Builders FirstSource, Inc. | −2,163 | 39,835 | $7,722,413 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −1,748 | 51,496 | $2,464,083 | |
| A | Agilent Technologies, Inc. | −1,623 | 22,751 | $3,378,068 | |
| DIS | Walt Disney Co | −1,592 | 23,405 | $2,251,326 | |
| AAPL | Apple Inc. | −1,584 | 79,887 | $18,613,671 | |
| PGR | Progressive Corp/Oh/ | −1,554 | 30,236 | $7,672,687 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
Sold Out
Positions the filer fully exited
5 positions
135 tracked positions ·
$424,862,848 total
· filing declares
171 positions · $436,854,029
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 135 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 168,284 | $26,004,270 | 6.12% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 79,887 | $18,613,671 | 4.38% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 132,846 | $16,132,818 | 3.80% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Reduced | 135,229 | $13,032,618 | 3.07% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 12,729 | $11,284,513 | 2.66% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 88,991 | $11,115,865 | 2.62% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 25,086 | $10,794,505 | 2.54% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 17,030 | $9,701,309 | 2.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 10,640 | $9,426,401 | 2.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 56,514 | $9,388,789 | 2.21% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 47,926 | $8,323,308 | 1.96% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 20,647 | $7,880,340 | 1.85% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Reduced | 39,835 | $7,722,413 | 1.82% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 30,236 | $7,672,687 | 1.81% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 12,177 | $7,561,917 | 1.78% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 17,915 | $7,281,193 | 1.71% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 8,261 | $6,689,179 | 1.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 35,831 | $6,676,390 | 1.57% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 10,782 | $6,669,421 | 1.57% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 17,646 | $6,420,850 | 1.51% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 23,361 | $6,335,503 | 1.49% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 5,248 | $6,043,594 | 1.42% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 19,701 | $5,477,272 | 1.29% | |
| DKS |
Dick's Sporting Goods, Inc.
Consumer Cyclical
|
Reduced | 24,889 | $5,194,334 | 1.22% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 32,989 | $5,051,605 | 1.19% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 9,041 | $5,030,774 | 1.18% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 27,065 | $5,026,865 | 1.18% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 33,261 | $4,864,088 | 1.14% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 47,188 | $4,698,981 | 1.11% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 8,003 | $4,678,233 | 1.10% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 41,004 | $4,674,866 | 1.10% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 13,562 | $4,635,491 | 1.09% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 92,268 | $4,606,018 | 1.08% | |
| DE |
Deere & Co
Industrials
|
Reduced | 11,025 | $4,601,063 | 1.08% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Reduced | 1,042 | $4,389,029 | 1.03% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 15,773 | $4,272,117 | 1.01% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 34,662 | $4,260,999 | 1.00% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 48,269 | $4,080,178 | 0.96% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 16,304 | $4,066,869 | 0.96% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 14,465 | $3,977,151 | 0.94% | |
| SKY |
Champion Homes, Inc.
Consumer Cyclical
|
Reduced | 40,764 | $3,866,465 | 0.91% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 18,705 | $3,693,863 | 0.87% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 7,839 | $3,607,978 | 0.85% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 9,088 | $3,532,778 | 0.83% | |
| EXPO |
Exponent Inc
Industrials
|
Reduced | 29,978 | $3,455,863 | 0.81% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 22,751 | $3,378,068 | 0.80% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
Reduced | 173,904 | $3,337,217 | 0.79% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 24,244 | $3,305,426 | 0.78% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 6,943 | $3,295,078 | 0.78% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 5,170 | $3,013,748 | 0.71% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.