Kingfisher Capital LLC Portfolio Holdings

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

Kingfisher Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $428 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.6M, Nvidia Corp with a value of $16.1M, Pimco ETF Tr Enhanced Sht Matu with a value of $12.4M, Costco Wholesale Corp with a value of $11.3M, and Apollo Global Management, Inc. with a value of $11.1M.

Examining the 13F form we can see an increase of $73K in the current position value, from $428M to 428M.

Below you can find more details about Kingfisher Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $428 Million
Technology: $86.1 Million
ETFs: $77.9 Million
Financial Services: $53.3 Million
Healthcare: $47 Million
Industrials: $46.6 Million
Consumer Cyclical: $43.5 Million
Consumer Defensive: $18.9 Million
Basic Materials: $14.2 Million
Other: $39.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$18.6 Million 4.35% of portfolio
79,887
Q3 2024 Reduced 1.94%
$339B
$16.1 Million 3.77% of portfolio
132,846
Q3 2024 Reduced 13.14%
$415B
$11.3 Million 2.64% of portfolio
12,729
Q3 2024 Reduced 3.39%
$3.12T
$10.8 Million 2.52% of portfolio
25,086
Q3 2024 Reduced 2.76%
$760B
$9.43 Million 2.2% of portfolio
10,640
Q3 2024 Reduced 3.43%
$1.08T
$8.32 Million 1.95% of portfolio
47,926
Q3 2024 Reduced 4.37%
$1.15T
$7.4 Million 1.73% of portfolio
44,616
Q3 2024 Reduced 2.89%
$212B
$6.67 Million 1.56% of portfolio
10,782
Q3 2024 Reduced 4.17%
$2.23T
$6.68 Million 1.56% of portfolio
35,831
Q3 2024 Reduced 1.9%
$219B
$6.33 Million 1.48% of portfolio
23,361
Q3 2024 Reduced 4.97%
$503B
$3.98 Million 0.93% of portfolio
14,465
Q3 2024 Reduced 3.0%
$310B
$3.69 Million 0.86% of portfolio
18,705
Q3 2024 Reduced 1.8%
$576B
$3.61 Million 0.84% of portfolio
7,839
Q3 2024 Reduced 15.75%
$220B
$2.87 Million 0.67% of portfolio
8,121
Q3 2024 Reduced 5.37%
$399B
$2.07 Million 0.48% of portfolio
5,099
Q3 2024 Added 1.31%
$252B
$1.97 Million 0.46% of portfolio
24,342
Q3 2024 Added 1.16%
$1.25T
$1.71 Million 0.4% of portfolio
6,522
Q3 2024 Added 0.08%
$487B
$1.71 Million 0.4% of portfolio
2,923
Q3 2024 Added 1.25%
$294B
$1.68 Million 0.39% of portfolio
2,021
Q3 2024 Reduced 3.85%
$1.38T
$1.32 Million 0.31% of portfolio
2,307
Q3 2024 Added 13.03%
$444B
$1.34 Million 0.31% of portfolio
11,449
Q3 2024 Added 0.17%
$704B
$1.3 Million 0.3% of portfolio
6,161
Q3 2024 Added 2.6%
$371B
$1.26 Million 0.29% of portfolio
7,784
Q3 2024 Reduced 0.09%
$376B
$1.11 Million 0.26% of portfolio
6,403
Q3 2024 Added 0.14%
$264B
$1.13 Million 0.26% of portfolio
15,717
Q3 2024 Added 0.49%
$362B
$1.01 Million 0.24% of portfolio
25,540
Q3 2024 Reduced 40.86%
$300B
$800,000 0.19% of portfolio
5,440
Q3 2024 Added 1.53%
$251B
$647,000 0.15% of portfolio
5,706
Q3 2024 Added 2.33%
$417B
$599,000 0.14% of portfolio
3,517
Q3 2024 Added 0.26%
$208B
$615,000 0.14% of portfolio
2,021
Q3 2024 Reduced 19.29%
$207B
$474,000 0.11% of portfolio
530
Q4 2022 Reduced 4.5%
$209B
$294,000 0.07% of portfolio
2,826
Q2 2023 Added 11.04%
$481B
$267,000 0.06% of portfolio
542
Q3 2024 Added 9.49%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $428 Million
  • Prior Value $428 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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