Kingfisher Capital LLC

CIK

1483170

Location

CHARLOTTE, NC

Portfolio Value

Small $351,530,047

Diversification

Diversified

Filing Date

Global Rank

#2,844 / 7,310 ▼ 75 · as of Sep 2024

Top Industry

Semiconductors 7.4%

3Y Alpha vs SPY

-5.0%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.0%

SPY

+76.5%

Annualised alpha

-5.1%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

115 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

5.3%

−0.2 pts

Top 5

19.3%

−0.8 pts

Top 10

31.6%

−1.5 pts

HHI

191

Diversified−4

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	24.4%	$85,837,094	18
Financial Services	14.9%	$52,319,936	18
Healthcare	13.4%	$47,010,572	13
Industrials	11.9%	$41,993,892	19
Consumer Cyclical	11.5%	$40,374,113	14
Consumer Defensive	5.4%	$18,927,190	9
Basic Materials	4.0%	$14,190,248	4
Unclassified	3.8%	$13,419,224	5
Communication Services	3.1%	$10,971,508	3
Utilities	2.9%	$10,353,780	5
Energy	2.6%	$9,289,777	5
Real Estate	1.9%	$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
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
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
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
SO	Southern Co	+22	5,993	$540,448
XOM	Exxon Mobil Corp	+19	11,449	$1,342,051
BNY	Bank of New York Mellon Corp	+15	3,649	$262,217
PM	Philip Morris International Inc.	+13	3,306	$401,348
AMT	American Tower Corp /Ma/	+13	1,814	$421,863
MLM	Martin Marietta Materials Inc	+11	1,008	$542,556
ORCL	Oracle Corp	+9	3,517	$599,296
PG	PROCTER & GAMBLE Co	+9	6,403	$1,108,999
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 /De/	−17,648	25,540	$1,013,427
RKT	Rocket Companies, Inc.	−9,179	173,904	$3,337,217
FCX	Freeport-Mcmoran Inc	−5,935	92,268	$4,606,018
APO	Apollo Global Management, Inc.	−4,288	88,991	$11,115,865
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
GTLS	Chart Industries Inc	−2,738	18,870	$2,342,521
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
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
ALV	Autoliv Inc	−1,536	25,413	$2,372,811
BRK-B	Berkshire Hathaway Inc	−1,465	7,839	$3,607,978
SNOW	Snowflake Inc.	−1,451	12,815	$1,471,930
GOOGL	Alphabet Inc.	−1,329	44,616	$7,399,563
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
AXON	Axon Enterprise, Inc.	756	$302,097
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

115 positions · $351,530,047 total · 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 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	79,887	-1,584	$18,613,671	+8.5%	5.30%
NVDA	Nvidia Corp Technology	Reduced	132,846	-20,099	$16,132,818	−14.6%	4.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,729	-447	$11,284,513	+0.8%	3.21%
APO	Apollo Global Management, Inc. Financial Services	Reduced	88,991	-4,288	$11,115,865	+0.9%	3.16%
MSFT	Microsoft Corp Technology	Reduced	25,086	-712	$10,794,505	−6.4%	3.07%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	17,030	-802	$9,701,309	+1.7%	2.76%
LLY	ELI LILLY & Co Healthcare	Reduced	10,640	-378	$9,426,401	−5.5%	2.68%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	47,926	-2,191	$8,323,308	−4.4%	2.37%
SHW	Sherwin Williams Co Basic Materials	Added	20,647	+1,833	$7,880,340	+40.4%	2.24%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	39,835	-2,163	$7,722,413	+32.8%	2.20%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	30,236	-1,554	$7,672,687	+16.2%	2.18%
INTU	Intuit Inc. Technology	Reduced	12,177	-607	$7,561,917	−10.0%	2.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	44,616	-1,329	$7,399,563	−11.6%	2.10%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	17,915	-717	$7,281,193	+21.6%	2.07%
URI	United Rentals, Inc. Industrials	Reduced	8,261	-442	$6,689,179	+18.8%	1.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,831	-695	$6,676,390	−5.4%	1.90%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,782	-469	$6,669,421	+7.2%	1.90%
PSA	Public Storage Real Estate	Reduced	17,646	-1,206	$6,420,850	+18.4%	1.83%
AXP	American Express Co Financial Services	Reduced	23,361	-1,221	$6,335,503	+11.3%	1.80%
DHR	Danaher Corp /De/ Healthcare	Reduced	19,701	-1,189	$5,477,272	+4.9%	1.56%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	24,889	-1,209	$5,194,334	−7.4%	1.48%
BX	Blackstone Inc. Financial Services	Reduced	32,989	-1,268	$5,051,605	+19.1%	1.44%
ROP	Roper Technologies Inc Technology	Reduced	9,041	-468	$5,030,774	−6.1%	1.43%
AWK	American Water Works Company, Inc. Utilities	Reduced	33,261	-2,868	$4,864,088	+4.2%	1.38%
LMT	Lockheed Martin Corp Industrials	Reduced	8,003	-316	$4,678,233	+20.4%	1.33%
ABT	Abbott Laboratories Healthcare	Reduced	41,004	-3,055	$4,674,866	+2.1%	1.33%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	92,268	-5,935	$4,606,018	−3.5%	1.31%
DE	Deere & Co Industrials	Reduced	11,025	-650	$4,601,063	+5.5%	1.31%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	1,042	-61	$4,389,029	+0.4%	1.25%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	15,773	-952	$4,272,117	+15.9%	1.22%
EOG	Eog Resources Inc Energy	Reduced	34,662	-3,234	$4,260,999	−10.7%	1.21%
NEE	Nextera Energy Inc Utilities	Reduced	48,269	-2,910	$4,080,178	+12.6%	1.16%
FSLR	First Solar, Inc. Technology	Reduced	16,304	-728	$4,066,869	+5.9%	1.16%
V	Visa Inc. Financial Services	Reduced	14,465	-448	$3,977,151	+1.6%	1.13%
SKY	Champion Homes, Inc. Consumer Cyclical	Reduced	40,764	-2,216	$3,866,465	+32.8%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	18,705	-342	$3,693,863	+13.1%	1.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,839	-1,465	$3,607,978	−4.7%	1.03%
TT	Trane Technologies plc Industrials	Reduced	9,088	-441	$3,532,778	+12.7%	1.00%
EXPO	Exponent Inc Industrials	Reduced	29,978	-2,206	$3,455,863	+12.9%	0.98%
A	Agilent Technologies, Inc. Healthcare	Reduced	22,751	-1,623	$3,378,068	+6.9%	0.96%
RKT	Rocket Companies, Inc. Financial Services	Reduced	173,904	-9,179	$3,337,217	+33.1%	0.95%
UPS	United Parcel Service Inc Industrials	Reduced	24,244	-2,773	$3,305,426	−10.6%	0.94%
MCO	Moodys Corp /De/ Financial Services	Reduced	6,943	-415	$3,295,078	+6.4%	0.94%
MSCI	MSCI Inc. Financial Services	Reduced	5,170	-287	$3,013,748	+14.6%	0.86%
ACN	Accenture plc Technology	Reduced	8,121	-461	$2,870,611	+10.2%	0.82%
FTNT	Fortinet, Inc. Technology	Reduced	36,933	-3,617	$2,864,154	+17.2%	0.81%
TDY	Teledyne Technologies Inc Technology	Reduced	6,198	-695	$2,712,616	+1.4%	0.77%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	11,096	-597	$2,632,858	+23.5%	0.75%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	14,215	-921	$2,579,891	+17.5%	0.73%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,249	-368	$2,561,879	−4.8%	0.73%