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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.6B
$2.36 Million 0.55% of portfolio
2,890
Q3 2024 Reduced 6.53%
$10.2B
$2.37 Million 0.55% of portfolio
25,413
Q3 2024 Reduced 5.7%
$6.18B
$2.34 Million 0.55% of portfolio
18,870
Q3 2024 Reduced 12.67%
$220B
$2.25 Million 0.53% of portfolio
23,405
Q3 2024 Reduced 6.37%
$4.82B
$2.17 Million 0.51% of portfolio
6,479
Q3 2024 Reduced 10.47%
$380B
$2.07 Million 0.48% of portfolio
5,099
Q3 2024 Added 1.31%
$263B
$1.97 Million 0.46% of portfolio
24,342
Q3 2024 Added 1.16%
$1.08T
$1.99 Million 0.46% of portfolio
11,898
Q3 2024 Added 6.67%
$934B
$1.71 Million 0.4% of portfolio
6,522
Q3 2024 Added 0.08%
$283B
$1.71 Million 0.4% of portfolio
2,923
Q3 2024 Added 1.25%
$318B
$1.68 Million 0.39% of portfolio
2,021
Q3 2024 Reduced 3.85%
$78.2B
$1.58 Million 0.37% of portfolio
2,987
Q3 2024 Reduced 4.14%
$71B
$1.47 Million 0.34% of portfolio
12,815
Q3 2024 Reduced 10.17%
$6.7B
$1.43 Million 0.33% of portfolio
8,220
Q3 2024 Reduced 12.09%
$30B
$1.37 Million 0.32% of portfolio
4,329
Q3 2024 Reduced 11.76%
$1.62T
$1.32 Million 0.31% of portfolio
2,307
Q3 2024 Added 13.03%
$831B
$1.3 Million 0.3% of portfolio
6,161
Q3 2024 Added 2.6%
$409B
$1.26 Million 0.29% of portfolio
7,784
Q3 2024 Reduced 0.09%
$76.4B
$1.15 Million 0.27% of portfolio
11,036
Q3 2024 Added 1.43%
$8.29B
$1.16 Million 0.27% of portfolio
12,262
Q3 2024 Reduced 18.81%
$373B
$1.11 Million 0.26% of portfolio
6,403
Q3 2024 Added 0.14%
$185B
$1.13 Million 0.26% of portfolio
6,653
Q3 2024 Reduced 0.09%
$300B
$1.13 Million 0.26% of portfolio
15,717
Q3 2024 Added 0.49%
$143B
$1.1 Million 0.26% of portfolio
37,982
Q3 2024 Added 0.19%
$376B
$1.01 Million 0.24% of portfolio
25,540
Q3 2024 Reduced 40.86%
$164B
$959,000 0.22% of portfolio
1,011
Q3 2024 Added 0.1%
$184B
$830,000 0.19% of portfolio
6,655
Q4 2023 Added 0.85%
$215B
$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%
$145B
$655,000 0.15% of portfolio
2,661
Q3 2024 Reduced 1.0%
$212B
$647,000 0.15% of portfolio
5,706
Q3 2024 Added 2.33%
$90.2B
$586,000 0.14% of portfolio
5,083
Q3 2024 Added 0.99%
$636B
$599,000 0.14% of portfolio
3,517
Q3 2024 Added 0.26%
$216B
$615,000 0.14% of portfolio
2,021
Q3 2024 Reduced 19.29%
$100B
$540,000 0.13% of portfolio
5,993
Q3 2024 Added 0.37%
$35.4B
$542,000 0.13% of portfolio
1,008
Q3 2024 Added 1.1%
$0
$520,000 0.12% of portfolio
26,572
Q3 2023 Added 3.77%
$9.63B
$455,000 0.11% of portfolio
2,867
Q3 2024 Added 45.75%
$205B
$474,000 0.11% of portfolio
530
Q4 2022 Reduced 4.5%
$19.1B
$476,000 0.11% of portfolio
21,586
Q3 2024 Reduced 4.59%
$47.1B
$420,000 0.1% of portfolio
2,700
Q3 2024 Added 0.07%
$103B
$421,000 0.1% of portfolio
1,814
Q3 2024 Added 0.72%
$69.4B
$378,000 0.09% of portfolio
13,000
Q4 2023 New
$276B
$401,000 0.09% of portfolio
3,306
Q3 2024 Added 0.39%
$113B
$324,000 0.08% of portfolio
1,879
Q3 2024 Added 961.58%
$44.4B
$339,000 0.08% of portfolio
2,386
Q2 2024 Reduced 1.08%
$160B
$327,000 0.08% of portfolio
1,585
Q3 2024 Reduced 1.18%
$47.6B
$282,000 0.07% of portfolio
4,897
Q3 2024 Added 1.16%
$212B
$304,000 0.07% of portfolio
778
Q3 2024 Added 2.91%

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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