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
$0
$776,000 0.18% of portfolio
7,026
Q3 2024 Reduced 8.61%
$0
$740,000 0.17% of portfolio
4,066
Q3 2024 Added 0.05%
$0
$727,000 0.17% of portfolio
21,351
Q3 2024 Added 67.45%
$0
$703,000 0.16% of portfolio
3,468
Q3 2024 Added 68.27%
$145B
$655,000 0.15% of portfolio
2,661
Q3 2024 Reduced 1.0%
$227B
$647,000 0.15% of portfolio
5,706
Q3 2024 Added 2.33%
$0
$648,000 0.15% of portfolio
12,232
Q3 2024 Reduced 7.71%
$0
$593,000 0.14% of portfolio
14,237
Q3 2024 Added 95.86%
$93.9B
$586,000 0.14% of portfolio
5,083
Q3 2024 Added 0.99%
$377B
$599,000 0.14% of portfolio
3,517
Q3 2024 Added 0.26%
$0
$614,000 0.14% of portfolio
22,286
Q3 2024 Reduced 6.1%
$230B
$615,000 0.14% of portfolio
2,021
Q3 2024 Reduced 19.29%
$0
$590,000 0.14% of portfolio
7,501
Q3 2024 Added 103.5%
$100B
$540,000 0.13% of portfolio
5,993
Q3 2024 Added 0.37%
$99.4B
$570,000 0.13% of portfolio
2,346
Q3 2024 Reduced 6.5%
$29.8B
$542,000 0.13% of portfolio
1,008
Q3 2024 Added 1.1%
$0
$505,000 0.12% of portfolio
4,991
Q3 2024 Added 95.88%
$0
$520,000 0.12% of portfolio
26,572
Q3 2023 Added 3.77%
$0
$534,000 0.12% of portfolio
912
Q3 2024 Added 0.11%
$0
$514,000 0.12% of portfolio
13,695
Q2 2024 Added 1.76%
$8.08B
$455,000 0.11% of portfolio
2,867
Q3 2024 Added 45.75%
$161B
$474,000 0.11% of portfolio
530
Q4 2022 Reduced 4.5%
$19.7B
$476,000 0.11% of portfolio
21,586
Q3 2024 Reduced 4.59%
$48B
$420,000 0.1% of portfolio
2,700
Q3 2024 Added 0.07%
$101B
$421,000 0.1% of portfolio
1,814
Q3 2024 Added 0.72%
$0
$433,000 0.1% of portfolio
2,486
Q3 2024 Added 1.14%
$0
$399,000 0.09% of portfolio
6,414
Q3 2024 Added 0.38%
$74.3B
$378,000 0.09% of portfolio
13,000
Q4 2023 New
$246B
$401,000 0.09% of portfolio
3,306
Q3 2024 Added 0.39%
$0
$373,000 0.09% of portfolio
6,921
Q3 2024 Added 45.52%
$0
$384,000 0.09% of portfolio
1,025
Q3 2024 Added 0.1%
$67.8B
$324,000 0.08% of portfolio
1,879
Q3 2024 Added 961.58%
$48B
$339,000 0.08% of portfolio
2,386
Q2 2024 Reduced 1.08%
$142B
$327,000 0.08% of portfolio
1,585
Q3 2024 Reduced 1.18%
$0
$335,000 0.08% of portfolio
2,487
Q3 2024 Added 0.28%
$46.7B
$282,000 0.07% of portfolio
4,897
Q3 2024 Added 1.16%
$174B
$304,000 0.07% of portfolio
778
Q3 2024 Added 2.91%
$157B
$320,000 0.07% of portfolio
2,693
Q3 2024 Reduced 6.91%
$74.8B
$287,000 0.07% of portfolio
953
Q1 2024 Reduced 47.06%
$37.4B
$302,000 0.07% of portfolio
756
Q3 2024 New
$75.7B
$292,000 0.07% of portfolio
1,043
Q3 2024 Reduced 1.7%
$0
$311,000 0.07% of portfolio
542
Q3 2024 Added 0.18%
$173B
$300,000 0.07% of portfolio
1,769
Q3 2024 Reduced 2.8%
$198B
$294,000 0.07% of portfolio
2,826
Q2 2023 Added 11.04%
$67.8B
$262,000 0.06% of portfolio
3,649
Q3 2024 Added 0.41%
$0
$262,000 0.06% of portfolio
1,800
Q3 2024 Added 0.11%
$523B
$267,000 0.06% of portfolio
542
Q3 2024 Added 9.49%
$0
$261,000 0.06% of portfolio
2,798
Q3 2024 Reduced 5.92%
$76.2B
$262,000 0.06% of portfolio
1,000
Q3 2024 Added 0.1%

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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