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Kingfisher Capital

Latest statistics and disclosures from Kingfisher Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, MINT, COST, APO, and represent 15.92% of Kingfisher Capital's stock portfolio.
Added to shares of these 10 stocks: SGOV, Partners Group Private Equity Llc Cl I Nonstandard equities, SHW, DFAC, VOO, AXON, BSV, AVGO, DUHP, DFUV.
Started 6 new stock positions in Partners Group Private Equity Llc Cl I Nonstandard equities, VEA, CARR, DFIC, AXON, PYPL.
Reduced shares in these 10 stocks: , NVDA, BAC, BRK.B, MINT, APO, MDY, IVV, PSA, AWK.
Sold out of its positions in DFH, F, NUE, PDI, TFC.
Kingfisher Capital was a net seller of stock by $-23M.
Kingfisher Capital has $437M in assets under management (AUM), dropping by 2.14%.
Central Index Key (CIK): 0001483170

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Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 171 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Equities (AAPL)	4.3	$19M		80k	233.00	View chart
NVIDIA Corporation Equities (NVDA)	3.7	$16M	-13%	133k	121.44	View chart
PIMCO Enhanced Short Maturity Active ETF Equities (MINT)	2.8	$12M	-4%	123k	100.69	View chart
Costco Wholesale Corporation Equities (COST)	2.6	$11M	-3%	13k	886.54	View chart
Apollo Global Mgmt Llc Com Npv Cl A Equities (APO)	2.5	$11M	-4%	89k	124.91	View chart
Microsoft Corporation Equities (MSFT)	2.5	$11M	-2%	25k	430.30	View chart
SPDR S&P MidCap 400 Equities (MDY)	2.2	$9.7M	-4%	17k	569.65	View chart
Eli Lilly and Company Equities (LLY)	2.2	$9.4M	-3%	11k	885.90	View chart
Taiwan Semiconductor Manufacturing Equities (TSM)	1.9	$8.3M	-4%	48k	173.67	View chart
iShares Russell 2000 Index Equities (IWM)	1.9	$8.2M	-3%	37k	220.89	View chart
Sherwin-Williams Company Equities (SHW)	1.8	$7.9M	+9%	21k	381.66	View chart
Builders Firstsource Equities (BLDR)	1.8	$7.7M	-5%	40k	193.86	View chart
Progressive Corporation Equities (PGR)	1.8	$7.7M	-4%	30k	253.76	View chart
Intuit Equities (INTU)	1.7	$7.6M	-4%	12k	621.02	View chart
iShares S&P 500 Index Equities (IVV)	1.7	$7.5M	-5%	13k	576.80	View chart
Alphabet Inc Class A Equities (GOOGL)	1.7	$7.4M	-2%	45k	165.85	View chart
Hca Equities (HCA)	1.7	$7.3M	-3%	18k	406.44	View chart
United Rentals Equities (URI)	1.5	$6.7M	-5%	8.3k	809.75	View chart
Amazon.com Equities (AMZN)	1.5	$6.7M		36k	186.33	View chart
Thermo Fisher Scientific Equities (TMO)	1.5	$6.7M	-4%	11k	618.57	View chart
Public Storage Equities (PSA)	1.5	$6.4M	-6%	18k	363.87	View chart
American Express Company Equities (AXP)	1.5	$6.3M	-4%	23k	271.20	View chart
O'reilly Automotive Equities (ORLY)	1.4	$6.0M	-4%	5.2k	1151.60	View chart
Danaher Corporation Equities (DHR)	1.3	$5.5M	-5%	20k	278.02	View chart
Dicks Sporting Goods Equities (DKS)	1.2	$5.2M	-4%	25k	208.70	View chart
Blackstone Group L Pcom Unit Repstg Equities (BX)	1.2	$5.1M	-3%	33k	153.13	View chart
Roper Inds Equities (ROP)	1.2	$5.0M	-4%	9.0k	556.47	View chart
American Water Works Company Equities (AWK)	1.1	$4.9M	-7%	33k	146.24	View chart
SPDR Bloomberg Brcly 3-12 Mth TBill ETF Equities (BILS)	1.1	$4.7M	-7%	47k	99.58	View chart
Lockheed Martin Corporation Equities (LMT)	1.1	$4.7M	-3%	8.0k	584.53	View chart
Abbott Laboratories Equities (ABT)	1.1	$4.7M	-6%	41k	114.01	View chart
Palo Alto Networks Equities (PANW)	1.1	$4.6M	-2%	14k	341.80	View chart
Freeport-McMoRan Copper & Gold Equities (FCX)	1.1	$4.6M	-6%	92k	49.92	View chart
Deere & Company Equities (DE)	1.1	$4.6M	-5%	11k	417.33	View chart
Booking Hldgs Equities (BKNG)	1.0	$4.4M	-5%	1.0k	4213.63	View chart
Lowes Companies Incorporated Equities (LOW)	1.0	$4.3M	-5%	16k	270.86	View chart
EOG Resources Equities (EOG)	1.0	$4.3M	-8%	35k	122.93	View chart
Nextera Energy Equities (NEE)	0.9	$4.1M	-5%	48k	84.53	View chart
First Solar Equities (FSLR)	0.9	$4.1M	-4%	16k	249.44	View chart
Visa Equities (V)	0.9	$4.0M	-3%	15k	274.94	View chart
Skyline Champion Corp Equities (SKY)	0.9	$3.9M	-5%	41k	94.85	View chart
AbbVie Equities (ABBV)	0.8	$3.7M		19k	197.48	View chart
Berkshire Hathaway Equities (BRK.B)	0.8	$3.6M	-15%	7.8k	460.26	View chart
Trane Technologies Equities (TT)	0.8	$3.5M	-4%	9.1k	388.73	View chart
Exponent Equities (EXPO)	0.8	$3.5M	-6%	30k	115.28	View chart
Agilent Technologies Equities (A)	0.8	$3.4M	-6%	23k	148.48	View chart
Rocket Companies Equities (RKT)	0.8	$3.3M	-5%	174k	19.19	View chart
United Parcel Service Incorporated Class B Equities (UPS)	0.8	$3.3M	-10%	24k	136.34	View chart
Moody s Corporation Equities (MCO)	0.8	$3.3M	-5%	6.9k	474.62	View chart
Msci Equities (MSCI)	0.7	$3.0M	-5%	5.2k	582.96	View chart
Accenture Equities (ACN)	0.7	$2.9M	-5%	8.1k	353.48	View chart
Fortinet Equities (FTNT)	0.7	$2.9M	-8%	37k	77.55	View chart
Teledyne Tech Equities (TDY)	0.6	$2.7M	-10%	6.2k	437.66	View chart
Lennar Corporation Equities (LEN)	0.6	$2.7M	-6%	14k	187.48	View chart
Flutter Entertainment Equities (FLUT)	0.6	$2.6M	-5%	11k	237.28	View chart
Vanguard Total Stock Market VIPERs Equities (VTI)	0.6	$2.6M		9.1k	283.15	View chart
PowerShares QQQ Equities (QQQ)	0.6	$2.6M	-6%	5.2k	488.05	View chart
Cheniere Energy Equities (LNG)	0.6	$2.5M	-5%	14k	179.84	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.6	$2.5M	-4%	9.4k	263.84	View chart
Vanguard FTSE Emerging Markets ETF Equities (VWO)	0.6	$2.5M	-3%	52k	47.85	View chart
Autoliv Equities (ALV)	0.5	$2.4M	-5%	25k	93.37	View chart
Lam Research Corporation Equities (LRCX)	0.5	$2.4M	-6%	2.9k	816.03	View chart
Chart Industries Equities (GTLS)	0.5	$2.3M	-12%	19k	124.14	View chart
Walt Disney Company Equities (DIS)	0.5	$2.3M	-6%	23k	96.19	View chart
Restoration Hardware Hldgs Inc Common Equities (RH)	0.5	$2.2M	-10%	6.5k	334.43	View chart
Home Depot Equities (HD)	0.5	$2.1M		5.1k	405.21	View chart
Alphabet Inc Class C Equities (GOOG)	0.5	$2.0M	+6%	12k	167.19	View chart
Wal Mart Stores Incorporated Equities (WMT)	0.4	$2.0M		24k	80.75	View chart
Vanguard Extended Market Etf S &P Compl Equities (VXF)	0.4	$1.7M		9.5k	181.98	View chart
UnitedHealth Group Incorporated Equities (UNH)	0.4	$1.7M		2.9k	584.59	View chart
Tesla Motors Equities (TSLA)	0.4	$1.7M		6.5k	261.63	View chart
A S M L Holding Nv Equities (ASML)	0.4	$1.7M	-3%	2.0k	833.25	View chart
Northrop Grumman Corporation Equities (NOC)	0.4	$1.6M	-4%	3.0k	528.13	View chart
Ishares 0 To 3 Mnth Treasury Bnd Etf Equities (SGOV)	0.3	$1.5M	+632%	15k	100.72	View chart
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG)	0.3	$1.5M		3.9k	383.92	View chart
Snowflake Cl A Ord Equities (SNOW)	0.3	$1.5M	-10%	13k	114.86	View chart
Invesco S&P 500 Equal Wt Hlth Care ETF Equities (RSPH)	0.3	$1.5M	-7%	46k	32.23	View chart
Vanguard Total Bond Market ETF Equities (BND)	0.3	$1.5M	-4%	19k	75.11	View chart
Vail Resorts Equities (MTN)	0.3	$1.4M	-12%	8.2k	174.29	View chart
iShares S&P SmallCap 600 Index Equities (IJR)	0.3	$1.4M	-6%	12k	116.96	View chart
Humana Equities (HUM)	0.3	$1.4M	-11%	4.3k	316.73	View chart
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV)	0.3	$1.4M	-6%	19k	70.83	View chart
Exxon Mobil Corporation Equities (XOM)	0.3	$1.3M		11k	117.22	View chart
Facebook Equities (META)	0.3	$1.3M	+13%	2.3k	572.45	View chart
JPMorgan Chase & Co. Equities (JPM)	0.3	$1.3M	+2%	6.2k	210.86	View chart
Johnson & Johnson Equities (JNJ)	0.3	$1.3M		7.8k	162.06	View chart
Albemarle Corp Equities (ALB)	0.3	$1.2M	-18%	12k	94.71	View chart
iShares MSCI EAFE Index Fund Equities (EFA)	0.3	$1.2M		14k	83.63	View chart
Vanguard 500 ETF Equities (VOO)	0.3	$1.2M	+60%	2.2k	527.72	View chart
Colgate-Palmolive Company Equities (CL)	0.3	$1.1M		11k	103.81	View chart
PepsiCo Equities (PEP)	0.3	$1.1M		6.7k	170.06	View chart
Coca-Cola Company Equities (KO)	0.3	$1.1M		16k	71.86	View chart
Procter & Gamble Company Equities (PG)	0.3	$1.1M		6.4k	173.21	View chart
Pfizer Equities (PFE)	0.3	$1.1M		38k	28.94	View chart
Bank of America Corporation Equities (BAC)	0.2	$1.0M	-40%	26k	39.68	View chart
iShares US Credit Bond Equities (USIG)	0.2	$972k	-6%	19k	52.58	View chart
Blackrock Equities (BLK)	0.2	$960k		1.0k	949.75	View chart
Dimensional U S Core Equity 2 Etf Equities (DFAC)	0.2	$884k	+96%	26k	34.29	View chart
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK)	0.2	$871k	-7%	43k	20.51	View chart
Royal Bank of Canada Equities (RY)	0.2	$830k		6.7k	124.73	View chart
Schwab US Dividend Equity ETF Equities (SCHD)	0.2	$821k		9.7k	84.53	View chart
Raytheon Technologies Ord Equities (RTX)	0.2	$813k	-2%	6.7k	121.16	View chart
Vanguard Dividend Appreciation ETF Equities (VIG)	0.2	$805k		4.1k	198.07	View chart
Chevron Corporation Equities (CVX)	0.2	$801k		5.4k	147.28	View chart
iShares Barclays TIPS Bond Equities (TIP)	0.2	$776k	-8%	7.0k	110.47	View chart
Partners Group Private Equity Llc Cl I Nonstandard Equities	0.2	$755k	NEW	355k	2.13	View chart
BAC 4.250 Perp 26 Equities (BAC.PQ)	0.2	$750k	-7%	37k	20.45	View chart
Dimensional Us High Proftblty Etf Equities (DUHP)	0.2	$727k	+67%	21k	34.07	View chart
iShares Edge MSCI USA Momentum Fctr ETF Equities (MTUM)	0.2	$703k	+68%	3.5k	202.75	View chart
1/100 Berkshire Htwy Cla Equities	0.2	$691k		100.00	6911.80	View chart
Union Pacific Corporation Equities (UNP)	0.2	$656k		2.7k	246.52	View chart
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI)	0.1	$648k	-7%	12k	52.98	View chart
Merck & Company Incorporated Equities (MRK)	0.1	$648k	+2%	5.7k	113.56	View chart
McDonald's Corporation Equities (MCD)	0.1	$615k	-19%	2.0k	304.44	View chart
PowerShares Build America Bond Portfolio Equities (BAB)	0.1	$614k	-6%	22k	27.57	View chart
Oracle Corporation Equities (ORCL)	0.1	$599k		3.5k	170.41	View chart
Dimensional US Marketwide Value ETF Equities (DFUV)	0.1	$594k	+95%	14k	41.69	View chart
Vanguard Bd Index Fdinc Short Term Bd Equities (BSV)	0.1	$590k	+103%	7.5k	78.69	View chart
Duke Energy Corporation Equities (DUK)	0.1	$586k		5.1k	115.30	View chart
SPDR Gold Shares Equities (GLD)	0.1	$570k	-6%	2.3k	243.06	View chart
Martin Marietta Matls Equities (MLM)	0.1	$543k		1.0k	538.26	View chart
Southern Company Equities (SO)	0.1	$541k		6.0k	90.19	View chart
iShares Tr 1-3 Yr Trs Bd Equities (SHY)	0.1	$536k	-7%	6.4k	83.15	View chart
Vanguard Information Technology ETF Equities (VGT)	0.1	$535k		912.00	586.81	View chart
Fidus Investment Corporation Equities (FDUS)	0.1	$521k		27k	19.60	View chart
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW)	0.1	$514k		14k	37.56	View chart
iShares Lehman Aggregate Bond Fund Equities (AGG)	0.1	$505k	+95%	5.0k	101.27	View chart
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE)	0.1	$477k	-4%	22k	22.09	View chart
ServiceNow Equities (NOW)	0.1	$474k		530.00	894.39	View chart
Veralto Ord Wi Equities (VLTO)	0.1	$471k	-10%	4.2k	111.87	View chart
Generac Holdings Equities (GNRC)	0.1	$456k	+45%	2.9k	158.88	View chart
Vanguard Value ETF Equities (VTV)	0.1	$434k		2.5k	174.58	View chart
American Tower Corporation Equities (AMT)	0.1	$422k		1.8k	232.53	View chart
Target Corporation Equities (TGT)	0.1	$421k		2.7k	155.87	View chart
PureFunds ISE Cyber Security ETF Equities (HACK)	0.1	$418k	+8%	6.1k	68.28	View chart
Philip Morris International Equities (PM)	0.1	$401k		3.3k	121.41	View chart
iShares S&P MidCap 400 Index Equities (IJH)	0.1	$400k		6.4k	62.32	View chart
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM)	0.1	$396k	-7%	20k	20.27	View chart
iShares Russell 1000 Growth Index Equities (IWF)	0.1	$385k		1.0k	375.54	View chart
Enterprise Products Partners Equities (EPD)	0.1	$378k		13k	29.11	View chart
Avantis U S Small Cap Equity Etf Equities (AVSC)	0.1	$374k	+45%	6.9k	54.02	View chart
Kimberly-Clark Corporation Equities (KMB)	0.1	$340k		2.4k	142.28	View chart
iShares Dow Jones Select Dividend Index Equities (DVY)	0.1	$336k		2.5k	135.08	View chart
Honeywell International Incorporated Equities (HON)	0.1	$328k		1.6k	206.73	View chart
Avago Technologies Equities (AVGO)	0.1	$324k	+961%	1.9k	172.47	View chart
Novo-Nordisk A-S Equities (NVO)	0.1	$321k	-6%	2.7k	119.07	View chart
SPDR S&P 500 Equities (SPY)	0.1	$311k		542.00	573.49	View chart
Caterpillar Equities (CAT)	0.1	$304k	+2%	778.00	391.12	View chart
Axon Enterprise Equities (AXON)	0.1	$302k	NEW	756.00	399.60	View chart
Qualcomm Equities (QCOM)	0.1	$301k	-2%	1.8k	170.08	View chart
Morgan Stanley Equities (MS)	0.1	$295k		2.8k	104.24	View chart
CrowdStrike Holdings Equities (CRWD)	0.1	$293k		1.0k	280.47	View chart
General Dynamics Corporation Equities (GD)	0.1	$288k		953.00	302.28	View chart
Dominion Resources Equities (D)	0.1	$283k		4.9k	57.79	View chart
iShares Gold Trust Equities (IAU)	0.1	$275k		5.5k	49.70	View chart
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG)	0.1	$272k		4.7k	57.40	View chart
Mastercard Incorporated Equities (MA)	0.1	$267k	+9%	542.00	493.39	View chart
Bank of New York Mellon Equities (BK)	0.1	$262k		3.6k	71.86	View chart
Illinois Tool Works Equities (ITW)	0.1	$262k		1.0k	262.15	View chart
iShares NASDAQ Biotechnology Sector Equities (IBB)	0.1	$262k		1.8k	145.61	View chart
iShares Emerging Mkts Bond Fund Equities (EMB)	0.1	$262k	-5%	2.8k	93.57	View chart
Jpmrgn Chs Drc Rep 4 625 Srs Ll Prf Equities (JPM.PL)	0.1	$239k		10k	22.90	View chart
Dimensional Intern Core Equity 2 Etf Equities (DFIC)	0.1	$230k	NEW	8.2k	28.14	View chart
Vanguard Msci Eafe Etf Equities (VEA)	0.1	$230k	NEW	4.4k	52.81	View chart
Carrier Global Corp-Wi Equities (CARR)	0.1	$229k	NEW	2.8k	80.50	View chart
Marsh & Mclennan Companies Incorporated Equities (MMC)	0.1	$222k	-4%	995.00	223.09	View chart
At&t Ds Rep 1000 Srs C Prf Equities (T.PC)	0.0	$211k		10k	21.01	View chart
PayPal Holdings Equities (PYPL)	0.0	$203k	NEW	2.6k	78.03	View chart
Avidxchange Holdings Ord Equities (AVDX)	0.0	$83k		10k	8.11	View chart
Innovation Pharmaceuticals Equities (IPIX)	0.0	$2.200000		11k	0.00	View chart
Lehman Bros Hldg 11/30/09 MTN DFTd Equities	0.0	$0		10k	0.00	View chart

Past Filings by Kingfisher Capital

SEC 13F filings are viewable for Kingfisher Capital going back to 2011

Kingfisher Capital 2024 Q3 filed Nov. 14, 2024
Kingfisher Capital 2024 Q2 filed Aug. 14, 2024
Kingfisher Capital 2024 Q1 filed May 15, 2024
Kingfisher Capital 2023 Q4 filed Feb. 14, 2024
Kingfisher Capital 2023 Q3 filed Nov. 14, 2023
Kingfisher Capital 2023 Q2 filed Aug. 14, 2023
Kingfisher Capital 2023 Q1 filed May 2, 2023
Kingfisher Capital 2022 Q4 filed Jan. 19, 2023
Kingfisher Capital 2022 Q3 filed Nov. 1, 2022
Kingfisher Capital 2022 Q2 filed July 29, 2022
Kingfisher Capital 2022 Q1 filed May 10, 2022
Kingfisher Capital 2021 Q4 filed Jan. 25, 2022
Kingfisher Capital 2021 Q3 filed Oct. 29, 2021
Kingfisher Capital 2021 Q2 filed Aug. 3, 2021
Kingfisher Capital 2021 Q1 filed May 7, 2021
Kingfisher Capital 2020 Q4 filed Jan. 28, 2021

View all past filings

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