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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.4 Million 2.9% of portfolio
122,997
Q3 2024 Reduced 4.7%
$0
$9.7 Million 2.27% of portfolio
17,030
Q3 2024 Reduced 4.5%
$0
$8.23 Million 1.92% of portfolio
37,261
Q3 2024 Reduced 3.65%
$0
$7.47 Million 1.75% of portfolio
12,949
Q3 2024 Reduced 5.71%
$0
$4.7 Million 1.1% of portfolio
47,188
Q3 2024 Reduced 7.42%
$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%
$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%
$0
$1.72 Million 0.4% of portfolio
9,473
Q1 2024 Added 0.23%
$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%
$0
$1.41 Million 0.33% of portfolio
12,024
Q3 2024 Reduced 6.0%
$0
$1.36 Million 0.32% of portfolio
19,245
Q3 2024 Reduced 6.23%
$0
$1.15 Million 0.27% of portfolio
2,188
Q3 2024 Added 60.06%
$0
$971,000 0.23% of portfolio
18,484
Q3 2024 Reduced 6.91%
$0
$884,000 0.21% of portfolio
25,782
Q3 2024 Added 96.3%
$0
$820,000 0.19% of portfolio
9,708
Q3 2024 Added 0.95%
$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%
$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%
$0
$614,000 0.14% of portfolio
22,286
Q3 2024 Reduced 6.1%
$0
$590,000 0.14% of portfolio
7,501
Q3 2024 Added 103.5%
$84.4B
$570,000 0.13% of portfolio
2,346
Q3 2024 Reduced 6.5%
$0
$535,000 0.13% of portfolio
6,445
Q3 2024 Reduced 7.32%
$0
$505,000 0.12% of portfolio
4,991
Q3 2024 Added 95.88%
$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%
$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%
$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%
$0
$335,000 0.08% of portfolio
2,487
Q3 2024 Added 0.28%
$0
$311,000 0.07% of portfolio
542
Q3 2024 Added 0.18%
$0
$262,000 0.06% of portfolio
1,800
Q3 2024 Added 0.11%
$0
$261,000 0.06% of portfolio
2,798
Q3 2024 Reduced 5.92%
$0
$253,000 0.06% of portfolio
4,732
Q2 2024 Added 0.96%
$42.4B
$274,000 0.06% of portfolio
5,530
Q2 2024 Reduced 0.14%
$0
$230,000 0.05% of portfolio
4,356
Q3 2024 New
$0
$230,000 0.05% of portfolio
8,182
Q3 2024 New
$0
$0 0.0% of portfolio
45,658
Q3 2024 Reduced 7.43%

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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