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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.58B
$3.87 Million 0.9% of portfolio
40,764
Q3 2024 Reduced 5.16%
$4.86B
$3.46 Million 0.81% of portfolio
29,978
Q3 2024 Reduced 6.85%
$9.55B
$2.36 Million 0.55% of portfolio
2,890
Q3 2024 Reduced 6.53%
$8.38B
$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%
$7.99B
$2.17 Million 0.51% of portfolio
6,479
Q3 2024 Reduced 10.47%
$7.13B
$1.43 Million 0.33% of portfolio
8,220
Q3 2024 Reduced 12.09%
$2.12B
$83,000 0.02% of portfolio
10,256
Q2 2023 New

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
Track This Portfolio

Track Kingfisher Capital LLC Portfolio

Follow Kingfisher Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kingfisher Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kingfisher Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email