Kingfisher Capital LLC Top Holdings and 13F Report (2024)

About Kingfisher Capital LLC

Investment Activity

Kingfisher Capital LLC has $436.85 million in total holdings as of September 30, 2024.
Kingfisher Capital LLC owns shares of 171 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 1.68% of the portfolio was purchased this quarter.
About 5.19% of the portfolio was sold this quarter.
This quarter, Kingfisher Capital LLC has purchased 170 new stocks and bought additional shares in 53 stocks.
Kingfisher Capital LLC sold shares of 96 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $18,613,705
NVIDIA: $16,132,780
PIMCO Enhanced Short Maturity Exchange-Traded Fund: $12,384,562
Costco Wholesale: $11,284,828
Apollo Global Management: $11,115,898

Largest New Holdings this Quarter

Partners Group Private Equity Llc Cl I Nonstandard: $755,207 Holding
Axon Enterprise: $302,098 Holding
Dimensional International Core Equity 2 ETF: $230,245 Holding
Vanguard FTSE Developed Markets ETF: $230,035 Holding
Carrier Global: $228,463 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 13,000 shares (about $1.31M)
Partners Group Private Equity Llc Cl I Nonstandard: 354,540 shares (about $755.21K)
Sherwin-Williams: 1,833 shares (about $699.58K)
Dimensional U.S. Core Equity 2 ETF: 12,648 shares (about $433.70K)
Vanguard S&P 500 ETF: 821 shares (about $433.26K)

Largest Sales this Quarter

NVIDIA: 20,099 shares (about $2.44M)
Bank of America: 17,648 shares (about $700.26K)
Berkshire Hathaway: 1,465 shares (about $674.28K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 6,061 shares (about $610.28K)
Apollo Global Management: 4,288 shares (about $535.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,613,705	$369,073 ▼	-1.9%	79,887	4.3%	Computer and Technology
NVDA NVIDIA	$16,132,780	$2,440,817 ▼	-13.1%	132,846	3.7%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$12,384,562	$610,282 ▼	-4.7%	122,997	2.8%	ETF
COST Costco Wholesale	$11,284,828	$396,285 ▼	-3.4%	12,729	2.6%	Retail/Wholesale
APO Apollo Global Management	$11,115,898	$535,616 ▼	-4.6%	88,991	2.5%	Finance
MSFT Microsoft	$10,794,560	$306,375 ▼	-2.8%	25,086	2.5%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$9,701,145	$456,860 ▼	-4.5%	17,030	2.2%	ETF
LLY Eli Lilly and Company	$9,425,969	$334,870 ▼	-3.4%	10,640	2.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$8,323,300	$380,511 ▼	-4.4%	47,926	1.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$8,230,511	$311,673 ▼	-3.6%	37,261	1.9%	Finance
SHW Sherwin-Williams	$7,880,156	$699,585 ▲	9.7%	20,647	1.8%	Basic Materials
BLDR Builders FirstSource	$7,722,413	$419,319 ▼	-5.2%	39,835	1.8%	Retail/Wholesale
PGR Progressive	$7,672,753	$394,346 ▼	-4.9%	30,236	1.8%	Finance
INTU Intuit	$7,562,188	$376,961 ▼	-4.7%	12,177	1.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$7,468,964	$452,210 ▼	-5.7%	12,949	1.7%	ETF
GOOGL Alphabet	$7,399,490	$220,412 ▼	-2.9%	44,616	1.7%	Computer and Technology
HCA HCA Healthcare	$7,281,329	$291,416 ▼	-3.8%	17,915	1.7%	Medical
URI United Rentals	$6,689,356	$357,910 ▼	-5.1%	8,261	1.5%	Construction
AMZN Amazon.com	$6,676,390	$129,499 ▼	-1.9%	35,831	1.5%	Retail/Wholesale
TMO Thermo Fisher Scientific	$6,669,396	$290,108 ▼	-4.2%	10,782	1.5%	Medical
PSA Public Storage	$6,420,906	$438,831 ▼	-6.4%	17,646	1.5%	Finance
AXP American Express	$6,335,467	$331,133 ▼	-5.0%	23,361	1.5%	Finance
ORLY O'Reilly Automotive	$6,043,597	$306,326 ▼	-4.8%	5,248	1.4%	Retail/Wholesale
DHR Danaher	$5,477,319	$330,569 ▼	-5.7%	19,701	1.3%	Multi-Sector Conglomerates
DKS DICK'S Sporting Goods	$5,194,259	$252,315 ▼	-4.6%	24,889	1.2%	Retail/Wholesale
BX Blackstone	$5,051,590	$194,168 ▼	-3.7%	32,989	1.2%	Finance
ROP Roper Technologies	$5,031,045	$260,428 ▼	-4.9%	9,041	1.2%	Computer and Technology
AWK American Water Works	$4,864,076	$419,415 ▼	-7.9%	33,261	1.1%	Utilities
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$4,698,967	$376,610 ▼	-7.4%	47,188	1.1%	ETF
LMT Lockheed Martin	$4,678,032	$184,713 ▼	-3.8%	8,003	1.1%	Aerospace
ABT Abbott Laboratories	$4,674,893	$348,303 ▼	-6.9%	41,004	1.1%	Medical
PANW Palo Alto Networks	$4,635,492	$135,695 ▼	-2.8%	13,562	1.1%	Computer and Technology
FCX Freeport-McMoRan	$4,605,997	$296,274 ▼	-6.0%	92,268	1.1%	Basic Materials
DE Deere & Company	$4,601,071	$271,265 ▼	-5.6%	11,025	1.1%	Industrial Products
BKNG Booking	$4,390,604	$257,032 ▼	-5.5%	1,042	1.0%	Retail/Wholesale
LOW Lowe's Companies	$4,272,246	$257,857 ▼	-5.7%	15,773	1.0%	Retail/Wholesale
EOG EOG Resources	$4,261,020	$397,558 ▼	-8.5%	34,662	1.0%	Oils/Energy
NEE NextEra Energy	$4,080,139	$245,980 ▼	-5.7%	48,269	0.9%	Utilities
FSLR First Solar	$4,066,870	$181,592 ▼	-4.3%	16,304	0.9%	Oils/Energy
V Visa	$3,977,077	$123,175 ▼	-3.0%	14,465	0.9%	Business Services
SKY Skyline Champion	$3,866,465	$210,188 ▼	-5.2%	40,764	0.9%	Construction
ABBV AbbVie	$3,693,779	$67,537 ▼	-1.8%	18,705	0.8%	Medical
BRK.B Berkshire Hathaway	$3,607,978	$674,281 ▼	-15.7%	7,839	0.8%	Finance
TT Trane Technologies	$3,532,778	$171,430 ▼	-4.6%	9,088	0.8%	Construction
EXPO Exponent	$3,455,885	$254,309 ▼	-6.9%	29,978	0.8%	Business Services
A Agilent Technologies	$3,378,005	$240,979 ▼	-6.7%	22,751	0.8%	Computer and Technology
RKT Rocket Companies	$3,337,218	$176,145 ▼	-5.0%	173,904	0.8%	Finance
UPS United Parcel Service	$3,305,407	$378,069 ▼	-10.3%	24,244	0.8%	Transportation
MCO Moody's	$3,295,264	$196,966 ▼	-5.6%	6,943	0.8%	Finance
MSCI MSCI	$3,013,914	$167,310 ▼	-5.3%	5,170	0.7%	Finance
ACN Accenture	$2,870,646	$162,956 ▼	-5.4%	8,121	0.7%	Computer and Technology
FTNT Fortinet	$2,864,154	$280,498 ▼	-8.9%	36,933	0.7%	Computer and Technology
TDY Teledyne Technologies	$2,712,617	$304,174 ▼	-10.1%	6,198	0.6%	Aerospace
LEN Lennar	$2,665,034	$172,669 ▼	-6.1%	14,215	0.6%	Construction
Flutter Entertainment PLC	$2,632,859	$141,656 ▼	-5.1%	11,096	0.6%	Equities
VTI Vanguard Total Stock Market ETF	$2,567,066	$3,398 ▲	0.1%	9,066	0.6%	ETF
QQQ Invesco QQQ	$2,561,795	$179,604 ▼	-6.6%	5,249	0.6%	Finance
Cheniere Energy Inc New	$2,507,153	$135,420 ▼	-5.1%	13,941	0.6%	Equities
VO Vanguard Mid-Cap ETF	$2,488,293	$119,520 ▼	-4.6%	9,431	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,464,065	$83,641 ▼	-3.3%	51,496	0.6%	ETF
ALV Autoliv	$2,372,818	$143,417 ▼	-5.7%	25,413	0.5%	Auto/Tires/Trucks
LRCX Lam Research	$2,358,331	$164,838 ▼	-6.5%	2,890	0.5%	Computer and Technology
GTLS Chart Industries	$2,342,522	$339,895 ▼	-12.7%	18,870	0.5%	Industrial Products
DIS Walt Disney	$2,251,345	$153,136 ▼	-6.4%	23,405	0.5%	Consumer Discretionary
RH RH	$2,166,772	$253,498 ▼	-10.5%	6,479	0.5%	Consumer Staples
HD Home Depot	$2,066,153	$26,744 ▲	1.3%	5,099	0.5%	Retail/Wholesale
GOOG Alphabet	$1,989,171	$124,386 ▲	6.7%	11,898	0.5%	Computer and Technology
WMT Walmart	$1,965,643	$22,449 ▲	1.2%	24,342	0.4%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$1,723,933		0.0%	9,473	0.4%	ETF
UNH UnitedHealth Group	$1,708,749	$21,045 ▲	1.2%	2,923	0.4%	Medical
TSLA Tesla	$1,706,351	$1,308 ▲	0.1%	6,522	0.4%	Auto/Tires/Trucks
ASML ASML	$1,683,998	$67,493 ▼	-3.9%	2,021	0.4%	Computer and Technology
NOC Northrop Grumman	$1,577,511	$68,128 ▼	-4.1%	2,987	0.4%	Aerospace
SGOV iShares 0-3 Month Treasury Bond ETF	$1,516,239	$1,309,360 ▲	632.9%	15,054	0.3%	ETF
VUG Vanguard Growth ETF	$1,494,990	$3,071 ▲	0.2%	3,894	0.3%	ETF
SNOW Snowflake	$1,471,931	$166,662 ▼	-10.2%	12,815	0.3%	Computer and Technology
RSPH Invesco S&P 500 Equal Weight Health Care ETF	$1,471,543	$118,090 ▼	-7.4%	45,658	0.3%	ETF
BND Vanguard Total Bond Market ETF	$1,456,671	$63,467 ▼	-4.2%	19,394	0.3%	ETF
MTN Vail Resorts	$1,432,676	$196,949 ▼	-12.1%	8,220	0.3%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$1,406,323	$89,825 ▼	-6.0%	12,024	0.3%	ETF
HUM Humana	$1,371,137	$182,755 ▼	-11.8%	4,329	0.3%	Medical
IDEV iShares Core MSCI International Developed Markets ETF	$1,363,098	$90,519 ▼	-6.2%	19,245	0.3%	ETF
XOM Exxon Mobil	$1,342,015	$2,227 ▲	0.2%	11,449	0.3%	Oils/Energy
META Meta Platforms	$1,320,649	$152,272 ▲	13.0%	2,307	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,299,104	$32,894 ▲	2.6%	6,161	0.3%	Finance
JNJ Johnson & Johnson	$1,261,438	$1,134 ▼	-0.1%	7,784	0.3%	Medical
ALB Albemarle	$1,161,335	$269,071 ▼	-18.8%	12,262	0.3%	Basic Materials
EFA iShares MSCI EAFE ETF	$1,160,868		0.0%	13,881	0.3%	Finance
VOO Vanguard S&P 500 ETF	$1,154,659	$433,261 ▲	60.1%	2,188	0.3%	ETF
CL Colgate-Palmolive	$1,145,640	$16,194 ▲	1.4%	11,036	0.3%	Consumer Staples
PEP PepsiCo	$1,131,390	$1,020 ▼	-0.1%	6,653	0.3%	Consumer Staples
KO Coca-Cola	$1,129,389	$5,461 ▲	0.5%	15,717	0.3%	Consumer Staples
PG Procter & Gamble	$1,109,045	$1,559 ▲	0.1%	6,403	0.3%	Consumer Staples
PFE Pfizer	$1,099,201	$2,055 ▲	0.2%	37,982	0.3%	Medical
BAC Bank of America	$1,013,416	$700,265 ▼	-40.9%	25,540	0.2%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$971,869	$72,086 ▼	-6.9%	18,484	0.2%	Manufacturing
BLK BlackRock	$960,198	$950 ▲	0.1%	1,011	0.2%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$884,059	$433,697 ▲	96.3%	25,782	0.2%	ETF
CAPITAL ONE FIN DS RP 1 40 SRS K PRF	$871,066	$67,930 ▼	-7.2%	42,470	0.2%	Equities
RY Royal Bank of Canada	$830,078		0.0%	6,655	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Kingfisher Capital LLC Top Holdings and 13F Report (2024)

About Kingfisher Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Kingfisher Capital LLC Top Holdings and 13F Report (2024)

About Kingfisher Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKingfisher Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools