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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, MINT, MSFT, MDY, APO, and represent 14.81% of Kingfisher Capital's stock portfolio.
Added to shares of these 10 stocks: IWM (+$8.1M), MDY (+$7.3M), DKS, UPS, FSLR, LRCX, TT, HUM, LEN, DIS.
Started 19 new stock positions in VLTO, EPD, DKS, Lehman Bros Hldg 11/30/09 MTN DFTd, NVO, FSLR, NOC, ASML, LRCX, GNRC. HUM, TT, VZ, HACK, IWM, MMAT, SGOV, LEN, MA.
Reduced shares in these 10 stocks: BIL (-$7.7M), CRWD (-$5.5M), EWJ, AAXJ, EWY, QCOM, EWS, , , DPZ.
Sold out of its positions in BMY, CNC, DVN, DBRG.PI, DPZ, Etf Managers Tr purefunds ise cy, GMVHY, EWY, AAXJ, EWS. EWJ, JELD, Lehman Bros Hldg 11/30/09 MTN DFTd, Meta Materials, Partners Group Private Equity Llc Cl I Nonstandard equities, XLE.
Kingfisher Capital was a net seller of stock by $-21M.
Kingfisher Capital has $384M in assets under management (AUM), dropping by 4.55%.
Central Index Key (CIK): 0001483170

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Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Equities (AAPL)	4.2	$16M		83k	192.53	View chart
PIMCO Enhanced Short Maturity Active ETF Equities (MINT)	3.4	$13M	-2%	131k	99.79	View chart
Microsoft Corporation Equities (MSFT)	2.6	$9.8M		26k	376.05	View chart
SPDR S&P MidCap 400 Equities (MDY)	2.4	$9.1M	+404%	18k	507.38	View chart
Apollo Global Mgmt Llc Com Npv Cl A Equities (APO)	2.3	$8.9M	-4%	96k	93.19	View chart
Costco Wholesale Corporation Equities (COST)	2.3	$8.8M		13k	660.06	View chart
Intuit Equities (INTU)	2.1	$8.2M	-2%	13k	625.07	View chart
iShares Russell 2000 Index Equities (IWM)	2.1	$8.1M	NEW	40k	200.70	View chart
NVIDIA Corporation Equities (NVDA)	2.0	$7.7M	-3%	16k	495.18	View chart
Builders Firstsource Equities (BLDR)	1.9	$7.2M	-2%	43k	166.94	View chart
Alphabet Inc Class A Equities (GOOGL)	1.8	$6.9M	-2%	49k	139.70	View chart
iShares S&P 500 Index Equities (IVV)	1.7	$6.6M		14k	477.64	View chart
Eli Lilly and Company Equities (LLY)	1.7	$6.4M	+28%	11k	582.90	View chart
Thermo Fisher Scientific Equities (TMO)	1.6	$6.0M		11k	530.82	View chart
Sherwin-Williams Company Equities (SHW)	1.5	$6.0M	-2%	19k	311.92	View chart
Public Storage Equities (PSA)	1.5	$5.9M	-3%	19k	305.01	View chart
Amazon.com Equities (AMZN)	1.5	$5.6M		37k	151.95	View chart
O'reilly Automotive Equities (ORLY)	1.4	$5.3M	-3%	5.6k	950.09	View chart
Roper Inds Equities (ROP)	1.4	$5.3M		9.7k	545.19	View chart
Abbott Laboratories Equities (ABT)	1.4	$5.2M	-28%	48k	110.08	View chart
Progressive Corporation Equities (PGR)	1.3	$5.2M	-2%	33k	159.28	View chart
Hca Equities (HCA)	1.3	$5.2M	-5%	19k	270.66	View chart
United Rentals Equities (URI)	1.3	$5.1M	-4%	8.9k	573.44	View chart
Taiwan Semiconductor Manufacturing Equities (TSM)	1.3	$5.1M		49k	103.99	View chart
SPDR Bloomberg Brcly 3-12 Mth TBill ETF Equities (BILS)	1.3	$5.1M	-2%	51k	99.12	View chart
Danaher Corporation Equities (DHR)	1.3	$4.9M		21k	231.32	View chart
Deere & Company Equities (DE)	1.2	$4.8M	-2%	12k	399.87	View chart
American Water Works Company Equities (AWK)	1.2	$4.7M		36k	131.98	View chart
EOG Resources Equities (EOG)	1.2	$4.7M	-2%	39k	120.95	View chart
American Express Company Equities (AXP)	1.2	$4.7M		25k	187.36	View chart
Blackstone Group L Pcom Unit Repstg Equities (BX)	1.2	$4.6M	-5%	35k	130.92	View chart
Freeport-McMoRan Copper & Gold Equities (FCX)	1.1	$4.3M	-2%	101k	42.57	View chart
United Parcel Service Incorporated Class B Equities (UPS)	1.1	$4.3M	+606%	27k	157.23	View chart
Palo Alto Networks Equities (PANW)	1.1	$4.2M	-3%	14k	294.91	View chart
Lockheed Martin Corporation Equities (LMT)	1.1	$4.1M	-2%	9.1k	453.25	View chart
Booking Hldgs Equities (BKNG)	1.1	$4.0M	-3%	1.1k	3547.05	View chart
Berkshire Hathaway Equities (BRK.B)	1.0	$3.9M		11k	356.64	View chart
Visa Equities (V)	1.0	$3.9M		15k	260.38	View chart
Lowes Companies Incorporated Equities (LOW)	1.0	$3.9M	-2%	17k	222.57	View chart
Dicks Sporting Goods Equities (DKS)	1.0	$3.9M	NEW	26k	146.96	View chart
Agilent Technologies Equities (A)	0.9	$3.4M	-2%	25k	139.03	View chart
Accenture Equities (ACN)	0.9	$3.4M		9.7k	350.92	View chart
Skyline Champion Corp Equities (SKY)	0.8	$3.2M	-2%	44k	74.27	View chart
Teledyne Tech Equities (TDY)	0.8	$3.1M	-3%	7.0k	446.27	View chart
Nextera Energy Equities (NEE)	0.8	$3.1M		52k	60.74	View chart
Chart Industries Equities (GTLS)	0.8	$3.1M	-3%	23k	136.31	View chart
AbbVie Equities (ABBV)	0.8	$3.1M	+101%	20k	154.96	View chart
Msci Equities (MSCI)	0.8	$3.1M	-3%	5.4k	565.53	View chart
Autoliv Equities (ALV)	0.8	$3.0M	-2%	27k	110.19	View chart
Exponent Equities (EXPO)	0.8	$2.9M	-2%	33k	88.05	View chart
First Solar Equities (FSLR)	0.7	$2.9M	NEW	17k	172.29	View chart
Snowflake Cl A Ord Equities (SNOW)	0.7	$2.9M	-2%	14k	199.01	View chart
Moody s Corporation Equities (MCO)	0.7	$2.8M	-2%	7.2k	390.55	View chart
Rocket Companies Equities (RKT)	0.7	$2.6M	+16%	179k	14.48	View chart
Cheniere Energy Equities (LNG)	0.7	$2.6M	-3%	15k	170.73	View chart
Fortinet Equities (FTNT)	0.6	$2.4M	-2%	42k	58.52	View chart
Lam Research Corporation Equities (LRCX)	0.6	$2.4M	NEW	3.1k	783.21	View chart
PowerShares QQQ Equities (QQQ)	0.6	$2.3M		5.7k	409.49	View chart
Trane Technologies Equities (TT)	0.6	$2.3M	NEW	9.4k	243.94	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.6	$2.3M		9.9k	232.66	View chart
Albemarle Corp Equities (ALB)	0.6	$2.3M	+11%	16k	144.46	View chart
Humana Equities (HUM)	0.6	$2.3M	NEW	4.9k	457.78	View chart
Flutter Entmt Plc Un Equities	0.6	$2.2M	-2%	25k	88.80	View chart
Walt Disney Company Equities (DIS)	0.6	$2.2M	+448%	25k	90.30	View chart
Lennar Corporation Equities (LEN)	0.6	$2.2M	NEW	15k	149.03	View chart
Vanguard FTSE Emerging Markets ETF Equities (VWO)	0.6	$2.1M	+3%	52k	41.10	View chart
Restoration Hardware Hldgs Inc Common Equities (RH)	0.6	$2.1M	-3%	7.4k	291.50	View chart
Vanguard Total Stock Market VIPERs Equities (VTI)	0.6	$2.1M		9.0k	237.21	View chart
Vail Resorts Equities (MTN)	0.5	$2.0M		9.3k	213.41	View chart
Home Depot Equities (HD)	0.5	$1.7M		5.0k	346.50	View chart
Bank of America Corporation Equities (BAC)	0.4	$1.6M	-55%	46k	33.68	View chart
Vanguard Extended Market Etf S &P Compl Equities (VXF)	0.4	$1.6M		9.5k	164.43	View chart
Vanguard Total Bond Market ETF Equities (BND)	0.4	$1.5M	+5%	21k	73.56	View chart
Alphabet Inc Class C Equities (GOOG)	0.4	$1.5M		11k	140.89	View chart
PepsiCo Equities (PEP)	0.4	$1.5M		8.9k	169.81	View chart
UnitedHealth Group Incorporated Equities (UNH)	0.4	$1.5M		2.8k	526.54	View chart
Invesco S&P 500 Equal Wt Hlth Care ETF Equities (RSPH)	0.4	$1.5M		50k	29.78	View chart
A S M L Holding Nv Equities (ASML)	0.4	$1.4M	NEW	1.9k	756.94	View chart
Johnson & Johnson Equities (JNJ)	0.4	$1.4M		9.1k	156.78	View chart
iShares S&P SmallCap 600 Index Equities (IJR)	0.4	$1.4M		13k	108.26	View chart
Procter & Gamble Company Equities (PG)	0.4	$1.4M		9.3k	146.53	View chart
Northrop Grumman Corporation Equities (NOC)	0.4	$1.4M	NEW	2.9k	467.98	View chart
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV)	0.3	$1.3M	+2%	20k	63.65	View chart
Wal Mart Stores Incorporated Equities (WMT)	0.3	$1.3M		8.1k	157.59	View chart
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG)	0.3	$1.2M		3.9k	310.74	View chart
Pfizer Equities (PFE)	0.3	$1.1M		38k	28.78	View chart
Exxon Mobil Corporation Equities (XOM)	0.3	$1.1M		11k	100.02	View chart
iShares US Credit Bond Equities (USIG)	0.3	$1.1M	+6%	21k	51.24	View chart
iShares MSCI EAFE Index Fund Equities (EFA)	0.3	$1.0M		14k	75.35	View chart
JPMorgan Chase & Co. Equities (JPM)	0.3	$1.0M		5.9k	170.15	View chart
BAC 4.250 Perp 26 Equities (BAC.PQ)	0.3	$996k	-12%	54k	18.51	View chart
Coca-Cola Company Equities (KO)	0.2	$920k		16k	58.90	View chart
Schwab US Dividend Equity ETF Equities (SCHD)	0.2	$920k		12k	76.15	View chart
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK)	0.2	$919k	-3%	54k	17.15	View chart
Union Pacific Corporation Equities (UNP)	0.2	$907k		3.7k	245.67	View chart
Colgate-Palmolive Company Equities (CL)	0.2	$862k		11k	79.75	View chart
iShares Barclays TIPS Bond Equities (TIP)	0.2	$859k	+4%	8.0k	107.43	View chart
Blackrock Equities (BLK)	0.2	$819k		1.0k	811.69	View chart
Chevron Corporation Equities (CVX)	0.2	$790k		5.3k	149.11	View chart
McDonald's Corporation Equities (MCD)	0.2	$736k		2.5k	296.30	View chart
Vanguard Dividend Appreciation ETF Equities (VIG)	0.2	$726k		4.3k	170.30	View chart
Raytheon Technologies Ord Equities (RTX)	0.2	$717k		8.5k	84.17	View chart
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI)	0.2	$699k	+5%	13k	52.81	View chart
Royal Bank of Canada Equities (RY)	0.2	$673k		6.7k	101.13	View chart
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM)	0.2	$652k	-13%	35k	18.69	View chart
PowerShares Build America Bond Portfolio Equities (BAB)	0.2	$635k	+3%	24k	26.89	View chart
Duke Energy Corporation Equities (DUK)	0.2	$626k		6.5k	96.99	View chart
Merck & Company Incorporated Equities (MRK)	0.2	$600k	-3%	5.5k	109.03	View chart
Facebook Equities (META)	0.2	$585k		1.7k	353.69	View chart
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE)	0.1	$569k	-7%	29k	19.84	View chart
iShares Tr 1-3 Yr Trs Bd Equities (SHY)	0.1	$569k	+5%	6.9k	81.98	View chart
1/100 Berkshire Htwy Cla Equities	0.1	$543k		100.00	5430.00	View chart
Fidus Investment Corporation Equities (FDUS)	0.1	$523k		27k	19.68	View chart
Dream Finders Homes Equities (DFH)	0.1	$523k		15k	35.52	View chart
Martin Marietta Matls Equities (MLM)	0.1	$495k		993.00	498.49	View chart
SPDR Gold Shares Equities (GLD)	0.1	$489k	-2%	2.6k	191.09	View chart
General Dynamics Corporation Equities (GD)	0.1	$467k		1.8k	259.44	View chart
Veralto Ord Wi Equities (VLTO)	0.1	$465k	NEW	5.6k	82.32	View chart
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW)	0.1	$458k		14k	34.03	View chart
iShares Gold Trust Equities (IAU)	0.1	$450k		12k	39.05	View chart
Vanguard Information Technology ETF Equities (VGT)	0.1	$440k		909.00	484.05	View chart
Target Corporation Equities (TGT)	0.1	$426k		3.0k	142.43	View chart
Southern Company Equities (SO)	0.1	$415k		5.9k	70.12	View chart
Honeywell International Incorporated Equities (HON)	0.1	$392k	-88%	1.9k	209.85	View chart
Nucor Corporation Equities (NUE)	0.1	$392k	+4%	2.3k	174.22	View chart
American Tower Corporation Equities (AMT)	0.1	$382k		1.8k	215.70	View chart
ServiceNow Equities (NOW)	0.1	$374k		530.00	705.66	View chart
Vanguard Value ETF Equities (VTV)	0.1	$365k		2.4k	149.47	View chart
CrowdStrike Holdings Equities (CRWD)	0.1	$362k	-93%	1.4k	255.29	View chart
iShares S&P MidCap 400 Index Equities (IJH)	0.1	$352k		1.3k	276.95	View chart
Oracle Corporation Equities (ORCL)	0.1	$349k		3.3k	105.31	View chart
Enterprise Products Partners Equities (EPD)	0.1	$343k	NEW	13k	26.38	View chart
PureFunds ISE Cyber Security ETF Equities (HACK)	0.1	$340k	NEW	5.6k	60.44	View chart
Cisco Systems Equities (CSCO)	0.1	$320k		6.3k	50.57	View chart
Spdr Spdr Lehman 1-3 Month T-b Ill Equities (BIL)	0.1	$319k	-96%	3.5k	91.40	View chart
Qualcomm Equities (QCOM)	0.1	$319k	-93%	2.2k	144.80	View chart
iShares Russell 1000 Growth Index Equities (IWF)	0.1	$310k		1.0k	303.62	View chart
Philip Morris International Equities (PM)	0.1	$308k		3.3k	94.05	View chart
Kimberly-Clark Corporation Equities (KMB)	0.1	$293k		2.4k	121.48	View chart
iShares Dow Jones Select Dividend Index Equities (DVY)	0.1	$289k		2.5k	117.05	View chart
Carrier Global Corp-Wi Equities (CARR)	0.1	$282k		4.9k	57.39	View chart
iShares Emerging Mkts Bond Fund Equities (EMB)	0.1	$277k	+4%	3.1k	89.07	View chart
Morgan Stanley Equities (MS)	0.1	$264k		2.8k	93.42	View chart
Illinois Tool Works Equities (ITW)	0.1	$261k		995.00	262.31	View chart
Eaton Vance Txmg Gl Bu Equities (ETW)	0.1	$261k		34k	7.76	View chart
Nike Inc. Class B Equities (NKE)	0.1	$252k	-87%	2.3k	108.71	View chart
Dominion Resources Equities (D)	0.1	$249k		5.3k	47.04	View chart
Truist Finl Corp Equities (TFC)	0.1	$249k	-10%	6.7k	36.95	View chart
SPDR S&P 500 Equities (SPY)	0.1	$247k		520.00	475.00	View chart
iShares NASDAQ Biotechnology Sector Equities (IBB)	0.1	$244k		1.8k	135.86	View chart
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG)	0.1	$237k	-3%	4.7k	50.57	View chart
Essential utilities ord Equities (WTRG)	0.1	$228k		6.1k	37.33	View chart
Vanguard 500 ETF Equities (VOO)	0.1	$226k		517.00	437.14	View chart
Caterpillar Equities (CAT)	0.1	$224k		756.00	296.30	View chart
Verizon Communications Equities (VZ)	0.1	$221k	NEW	5.9k	37.75	View chart
Generac Holdings Equities (GNRC)	0.1	$215k	NEW	1.7k	128.97	View chart
Jpmrgn Chs Drc Rep 4 625 Srs Ll Prf Equities (JPM.PL)	0.1	$213k		10k	20.91	View chart
Ishares 0 To 3 Mnth Treasury Bnd Etf Equities (SGOV)	0.1	$211k	NEW	2.1k	100.48	View chart
Mastercard Incorporated Equities (MA)	0.1	$209k	NEW	491.00	425.66	View chart
Tesla Motors Equities (TSLA)	0.1	$209k		840.00	248.81	View chart
Novo-Nordisk A-S Equities (NVO)	0.1	$207k	NEW	2.0k	103.50	View chart
Ford Motor Company Equities (F)	0.0	$154k		13k	12.22	View chart
Avidxchange Holdings Ord Equities (AVDX)	0.0	$127k		10k	12.38	View chart
FS Energy and Power Fund Equities (FSEN)	0.0	$52k		14k	3.62	View chart
Alstom Un Equities (ALSMY)	0.0	$15k		11k	1.32	View chart
Meta Materials Ord Equities (MMAT)	0.0	$4.0k	NEW	65k	0.06	View chart
Innovation Pharmaceuticals Equities (IPIX)	0.0	$0		11k	0.00	View chart
Lehman Bros Hldg 11/30/09 MTN DFTd Equities	0.0	$0	NEW	10k	0.00	View chart

Past Filings by Kingfisher Capital

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

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
Kingfisher Capital 2020 Q3 filed Nov. 12, 2020
Kingfisher Capital 2020 Q2 filed Aug. 11, 2020
Kingfisher Capital 2020 Q1 filed May 14, 2020

View all past filings

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