Kingfisher Capital LLC

CIK

1483170

Location

CHARLOTTE, NC

Portfolio Value

Small $431,287,888

Diversification

Diversified

Filing Date

Global Rank

#3,423 / 7,447 ▼ 80 · as of Sep 2024

Top Industry

Semiconductors 7.1%

Period ended 2 years ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 31.4%, 54.6 effective positions, active share 61.1% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+), a floor since 50.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 61.1%; sector active share 10.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

161 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

6.0%

+0.4 pts

Top 5

19.7%

−0.5 pts

Top 10

31.4%

−1.2 pts

HHI

183

Diversified−3

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	21.1%	$91,111,930	19
Unclassified	18.5%	$79,691,506	48
Financial Services	12.1%	$52,319,936	18
Healthcare	10.9%	$47,010,572	13
Consumer Cyclical	10.7%	$46,099,938	14
Industrials	9.7%	$42,012,730	19
Consumer Defensive	4.4%	$18,927,190	9
Basic Materials	3.3%	$14,190,248	4
Communication Services	3.0%	$12,960,734	4
Utilities	2.5%	$10,830,614	6
Energy	2.2%	$9,289,777	5
Real Estate	1.6%	$6,842,713	2

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	+13,000	15,054	$1,516,238
DFAC	Dimensional U.S. Core Equity 2 ETF	+12,648	25,782	$884,064
DUHP	Dimensional US High Profitability ETF	+8,600	21,351	$727,428
DFUV	Dimensional U.S. Marketwide Value ETF	+6,968	14,237	$593,540
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+3,815	7,501	$590,253
AGG	iShares Core U.S. Aggregate Bond ETF	+2,443	4,991	$505,438
AVSC	Avantis U.S. Small Cap Equity 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
MTUM	iShares MSCI USA Momentum Factor ETF	+1,407	3,468	$703,171
GNRC	Generac Holdings Inc.	+900	2,867	$455,508
VOO	VANGUARD 500 INDEX FUND	+821	2,188	$1,154,541
GOOG	Alphabet Inc.	+744	11,898	$1,989,226
HACK		+500	6,125	$0
WMT	Walmart Inc.	+278	24,342	$1,965,616
META	Meta Platforms, Inc.	+266	2,307	$1,320,619
JPM	Jpmorgan Chase & Co	+156	6,161	$1,299,108
CL	Colgate Palmolive Co	+156	11,036	$1,145,647
MRK	Merck & Co., Inc.	+130	5,706	$647,973
SCHD	Schwab U.S. Dividend Equity ETF	+91	9,708	$820,618
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−20,099	132,846	$16,132,818
BAC	Bank Of America Corp	−17,648	25,540	$1,013,427
RKT	Rocket Companies, Inc.	−9,179	173,904	$3,337,217
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−6,061	122,997	$12,384,567
FCX	Freeport-Mcmoran Inc	−5,935	92,268	$4,606,018
APO	Apollo Global Management, Inc.	−4,288	88,991	$11,115,865
—		−3,782	47,188	$4,698,981
RSPH	Victory Portfolios II	−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	$2,342,522
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
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−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	−1,554	30,236	$7,672,687
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	756	$302,097
DFIC	Dimensional International Core Equity 2 ETF	8,182	$230,241
VEA	Vanguard FTSE Developed Markets ETF	4,356	$230,040
CARR	CARRIER GLOBAL Corp	2,838	$228,430
PYPL	PayPal Holdings, Inc.	2,605	$203,268
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PDI	PIMCO Dynamic Income Fund	359,655	$6,765,110
DFH	Dream Finders Homes, Inc.	14,724	$380,173
NUE	Nucor Corp	2,100	$331,968
TFC	Truist Financial Corp	5,657	$219,774
F	Ford Motor Co	12,616	$158,204
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

161 tracked positions · $431,287,888 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 161 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	79,887	-1,584	$18,613,671	+8.5%	19+	before history	4.32%
NVDA	Nvidia Corp Technology	Reduced	132,846	-20,099	$16,132,818	−14.6%	19+	before history	3.74%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Reduced	122,997	-6,061	$12,384,567	−4.7%	8	$98.60	2.87%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	12,729	-447	$11,284,513	+0.8%	19+	before history	2.62%
APO	Apollo Global Management, Inc. Financial Services	Reduced	88,991	-4,288	$11,115,865	+0.9%	12	$68.90	2.58%
MSFT	Microsoft Corp Technology	Reduced	25,086	-712	$10,794,505	−6.4%	19+	before history	2.50%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	17,030	-802	$9,701,309	+1.7%	17	$455.99	2.25%
LLY	ELI LILLY & Co Healthcare	Reduced	10,640	-378	$9,426,401	−5.5%	19+	before history	2.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	47,926	-2,191	$8,323,308	−4.4%	19+	before history	1.93%
IWM	iShares Russell 2000 ETF	Reduced	37,261	-1,411	$8,230,582	+4.9%	4	unpriced	1.91%
SHW	Sherwin Williams Co Basic Materials	Added	20,647	+1,833	$7,880,340	+40.4%	19+	before history	1.83%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	39,835	-2,163	$7,722,413	+32.8%	16	$46.12	1.79%
PGR	Progressive Corp Financial Services	Reduced	30,236	-1,554	$7,672,687	+16.2%	18	$88.57	1.78%
INTU	Intuit Inc. Technology	Reduced	12,177	-607	$7,561,917	−10.0%	19+	before history	1.75%
IVV	iShares Core S&P 500 ETF	Reduced	12,949	-784	$7,469,242	−0.6%	19+	before history	1.73%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,616	-1,329	$7,399,563	−11.6%	19+	before history	1.72%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	17,915	-717	$7,281,193	+21.6%	19+	before history	1.69%
URI	United Rentals, Inc. Industrials	Reduced	8,261	-442	$6,689,179	+18.8%	10	$297.40	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,831	-695	$6,676,390	−5.4%	19+	before history	1.55%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,782	-469	$6,669,421	+7.2%	19+	before history	1.55%
PSA	Public Storage Real Estate	Reduced	17,646	-1,206	$6,420,850	+18.4%	18	$267.41	1.49%
AXP	American Express Co Financial Services	Reduced	23,361	-1,221	$6,335,503	+11.3%	15	$138.33	1.47%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	5,248	-266	$6,043,594	+3.8%	19+	before history	1.40%
DHR	Danaher Corp Healthcare	Reduced	19,701	-1,189	$5,477,272	+4.9%	19+	before history	1.27%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	24,889	-1,209	$5,194,334	−7.4%	4	$121.67	1.20%
BX	Blackstone Inc. Financial Services	Reduced	32,989	-1,268	$5,051,605	+19.1%	19+	before history	1.17%
ROP	Roper Technologies Inc Technology	Reduced	9,041	-468	$5,030,774	−6.1%	19+	before history	1.17%
AWK	American Water Works Company, Inc. Utilities	Reduced	33,261	-2,868	$4,864,088	+4.2%	19+	before history	1.13%
		Reduced	47,188	-3,782	$4,698,981	−7.2%	7	$99.38	1.09%
LMT	Lockheed Martin Corp Industrials	Reduced	8,003	-316	$4,678,233	+20.4%	19+	before history	1.08%
ABT	Abbott Laboratories Healthcare	Reduced	41,004	-3,055	$4,674,866	+2.1%	19+	before history	1.08%
PANW	Palo Alto Networks Inc Technology	Reduced	13,562	-397	$4,635,491	−2.0%	11	unpriced	1.07%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	92,268	-5,935	$4,606,018	−3.5%	8	$35.01	1.07%
DE	Deere & Co Industrials	Reduced	11,025	-650	$4,601,063	+5.5%	12	$352.23	1.07%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1,042	-61	$4,389,029	+0.4%	12	$2,332.00	1.02%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	15,773	-952	$4,272,117	+15.9%	12	$215.84	0.99%
EOG	Eog Resources Inc Energy	Reduced	34,662	-3,234	$4,260,999	−10.7%	11	$118.07	0.99%
NEE	Nextera Energy Inc Utilities	Reduced	48,269	-2,910	$4,080,178	+12.6%	16	unpriced	0.95%
FSLR	First Solar, Inc. Technology	Reduced	16,304	-728	$4,066,869	+5.9%	4	$153.66	0.94%
V	Visa Inc. Financial Services	Reduced	14,465	-448	$3,977,151	+1.6%	19+	before history	0.92%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	40,764	-2,216	$3,866,465	+32.8%	10	$52.04	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	18,705	-342	$3,693,863	+13.1%	19+	before history	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,839	-1,465	$3,607,978	−4.7%	19+	before history	0.84%
TT	Trane Technologies plc Industrials	Reduced	9,088	-441	$3,532,778	+12.7%	4	$219.67	0.82%
EXPO	Exponent Inc Industrials	Reduced	29,978	-2,206	$3,455,863	+12.9%	17	$85.30	0.80%
A	Agilent Technologies, Inc. Healthcare	Reduced	22,751	-1,623	$3,378,068	+6.9%	19+	before history	0.78%
RKT	Rocket Companies, Inc. Financial Services	Reduced	173,904	-9,179	$3,337,217	+33.1%	10	$8.79	0.77%
UPS	United Parcel Service Inc Industrials	Reduced	24,244	-2,773	$3,305,426	−10.6%	19+	before history	0.77%
MCO	Moodys Corp Financial Services	Reduced	6,943	-415	$3,295,078	+6.4%	10	$300.70	0.76%
MSCI	MSCI Inc. Financial Services	Reduced	5,170	-287	$3,013,748	+14.6%	10	$438.28	0.70%

Showing the top 50 of 161 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.