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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$220B
$2.87 Million 0.67% of portfolio
8,121
Q3 2024 Reduced 5.37%
$74.6B
$2.86 Million 0.67% of portfolio
36,933
Q3 2024 Reduced 8.92%
$21.4B
$2.71 Million 0.63% of portfolio
6,198
Q3 2024 Reduced 10.08%
$33B
$2.67 Million 0.62% of portfolio
14,215
Q3 2024 Reduced 6.08%
$0
$2.56 Million 0.6% of portfolio
5,249
Q3 2024 Reduced 6.55%
$0
$2.57 Million 0.6% of portfolio
9,066
Q3 2024 Added 0.13%
$56.3B
$2.51 Million 0.59% of portfolio
13,941
Q3 2024 Reduced 5.12%
$0
$2.49 Million 0.58% of portfolio
9,431
Q3 2024 Reduced 4.58%
$0
$2.46 Million 0.58% of portfolio
51,496
Q3 2024 Reduced 3.28%
$10.2B
$2.36 Million 0.55% of portfolio
2,890
Q3 2024 Reduced 6.53%
$8.11B
$2.37 Million 0.55% of portfolio
25,413
Q3 2024 Reduced 5.7%
$7.15B
$2.34 Million 0.55% of portfolio
18,870
Q3 2024 Reduced 12.67%
$198B
$2.25 Million 0.53% of portfolio
23,405
Q3 2024 Reduced 6.37%
$9.82B
$2.17 Million 0.51% of portfolio
6,479
Q3 2024 Reduced 10.47%
$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%
$0
$1.72 Million 0.4% of portfolio
9,473
Q1 2024 Added 0.23%
$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%
$70.6B
$1.58 Million 0.37% of portfolio
2,987
Q3 2024 Reduced 4.14%
$0
$1.52 Million 0.35% of portfolio
15,054
Q3 2024 Added 632.91%
$0
$1.5 Million 0.35% of portfolio
3,894
Q3 2024 Added 0.21%
$0
$1.46 Million 0.34% of portfolio
19,394
Q3 2024 Reduced 4.18%
$52B
$1.47 Million 0.34% of portfolio
12,815
Q3 2024 Reduced 10.17%
$7.23B
$1.43 Million 0.33% of portfolio
8,220
Q3 2024 Reduced 12.09%
$0
$1.41 Million 0.33% of portfolio
12,024
Q3 2024 Reduced 6.0%
$34B
$1.37 Million 0.32% of portfolio
4,329
Q3 2024 Reduced 11.76%
$0
$1.36 Million 0.32% of portfolio
19,245
Q3 2024 Reduced 6.23%
$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%
$72B
$1.15 Million 0.27% of portfolio
11,036
Q3 2024 Added 1.43%
$0
$1.15 Million 0.27% of portfolio
2,188
Q3 2024 Added 60.06%
$0
$1.16 Million 0.27% of portfolio
13,881
Q2 2023 New
$10.1B
$1.16 Million 0.27% of portfolio
12,262
Q3 2024 Reduced 18.81%
$376B
$1.11 Million 0.26% of portfolio
6,403
Q3 2024 Added 0.14%
$197B
$1.13 Million 0.26% of portfolio
6,653
Q3 2024 Reduced 0.09%
$264B
$1.13 Million 0.26% of portfolio
15,717
Q3 2024 Added 0.49%
$150B
$1.1 Million 0.26% of portfolio
37,982
Q3 2024 Added 0.19%
$362B
$1.01 Million 0.24% of portfolio
25,540
Q3 2024 Reduced 40.86%
$0
$971,000 0.23% of portfolio
18,484
Q3 2024 Reduced 6.91%
$144B
$959,000 0.22% of portfolio
1,011
Q3 2024 Added 0.1%
$0
$884,000 0.21% of portfolio
25,782
Q3 2024 Added 96.3%
$165B
$830,000 0.19% of portfolio
6,655
Q4 2023 Added 0.85%
$0
$820,000 0.19% of portfolio
9,708
Q3 2024 Added 0.95%
$169B
$812,000 0.19% of portfolio
6,707
Q3 2024 Reduced 2.51%
$300B
$800,000 0.19% of portfolio
5,440
Q3 2024 Added 1.53%

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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