Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Kingfisher Capital

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

Top 5 stock holdings are AAPL, NVDA, MINT, MSFT, APO, and represent 15.01% of Kingfisher Capital's stock portfolio.
Added to shares of these 10 stocks: FLUT, WMT, Partners Group Private Equity Llc Cl I Nonstandard equities, SGOV, IJH, AVGO, GBTC, BK, MMC, ASML.
Started 7 new stock positions in Lehman Bros Hldg 11/30/09 MTN DFTd, AVGO, FLUT, BK, GBTC, Partners Group Private Equity Llc Cl I Nonstandard equities, MMC.
Reduced shares in these 10 stocks: Paddy Power Betfair, PG, GOOGL, BRK.B, PEP, ABT, ACN, , BIL, LMT.
Sold out of its positions in ALSMY, CARR, CSCO, ETW, WTRG, FSEN, Paddy Power Betfair, Lehman Bros Hldg 11/30/09 MTN DFTd, MMAT, NKE. BIL, TSLA, VZ.
Kingfisher Capital was a net seller of stock by $-5.6M.
Kingfisher Capital has $415M in assets under management (AUM), dropping by 8.13%.
Central Index Key (CIK): 0001483170

Tip: Access up to 7 years of quarterly data

Positions held by Kingfisher Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Kingfisher Capital

Kingfisher Capital holds 162 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Equities (AAPL)	3.4	$14M		82k	171.48	View chart
NVIDIA Corporation Equities (NVDA)	3.3	$14M		15k	903.53	View chart
PIMCO Enhanced Short Maturity Active ETF Equities (MINT)	3.1	$13M		130k	100.54	View chart
Microsoft Corporation Equities (MSFT)	2.6	$11M		26k	420.72	View chart
Apollo Global Mgmt Llc Com Npv Cl A Equities (APO)	2.6	$11M		94k	112.45	View chart
SPDR S&P MidCap 400 Equities (MDY)	2.4	$10M		18k	556.42	View chart
Costco Wholesale Corporation Equities (COST)	2.3	$9.7M		13k	732.61	View chart
Builders Firstsource Equities (BLDR)	2.1	$8.8M		42k	208.55	View chart
Eli Lilly and Company Equities (LLY)	2.1	$8.6M		11k	777.96	View chart
iShares Russell 2000 Index Equities (IWM)	2.0	$8.5M		40k	210.30	View chart
Intuit Equities (INTU)	2.0	$8.4M		13k	650.00	View chart
iShares S&P 500 Index Equities (IVV)	1.7	$7.3M		14k	525.74	View chart
Alphabet Inc Class A Equities (GOOGL)	1.7	$7.0M	-6%	46k	150.93	View chart
Taiwan Semiconductor Manufacturing Equities (TSM)	1.6	$6.8M	+2%	50k	136.06	View chart
Progressive Corporation Equities (PGR)	1.6	$6.6M		32k	206.81	View chart
Sherwin-Williams Company Equities (SHW)	1.6	$6.6M		19k	347.32	View chart
Thermo Fisher Scientific Equities (TMO)	1.6	$6.6M		11k	581.22	View chart
Amazon.com Equities (AMZN)	1.6	$6.6M		36k	180.37	View chart
United Rentals Equities (URI)	1.5	$6.3M		8.8k	721.10	View chart
O'reilly Automotive Equities (ORLY)	1.5	$6.3M		5.6k	1128.82	View chart
Hca Equities (HCA)	1.5	$6.3M		19k	333.51	View chart
Dicks Sporting Goods Equities (DKS)	1.4	$5.9M		26k	224.84	View chart
American Express Company Equities (AXP)	1.4	$5.7M		25k	227.70	View chart
Public Storage Equities (PSA)	1.3	$5.5M		19k	290.07	View chart
Roper Inds Equities (ROP)	1.3	$5.4M		9.6k	560.85	View chart
Danaher Corporation Equities (DHR)	1.3	$5.3M		21k	249.72	View chart
SPDR Bloomberg Brcly 3-12 Mth TBill ETF Equities (BILS)	1.2	$5.1M		51k	99.41	View chart
Abbott Laboratories Equities (ABT)	1.2	$5.1M	-6%	45k	113.66	View chart
EOG Resources Equities (EOG)	1.2	$4.9M		38k	127.84	View chart
Deere & Company Equities (DE)	1.2	$4.9M		12k	410.75	View chart
Freeport-McMoRan Copper & Gold Equities (FCX)	1.1	$4.6M		99k	47.02	View chart
Blackstone Group L Pcom Unit Repstg Equities (BX)	1.1	$4.5M		35k	131.36	View chart
American Water Works Company Equities (AWK)	1.1	$4.5M	+2%	37k	122.22	View chart
Lowes Companies Incorporated Equities (LOW)	1.0	$4.3M		17k	254.73	View chart
Berkshire Hathaway Equities (BRK.B)	1.0	$4.2M	-9%	9.9k	420.54	View chart
Visa Equities (V)	1.0	$4.1M		15k	279.06	View chart
Booking Hldgs Equities (BKNG)	1.0	$4.1M		1.1k	3628.90	View chart
United Parcel Service Incorporated Class B Equities (UPS)	1.0	$4.1M		27k	148.62	View chart
Palo Alto Networks Equities (PANW)	1.0	$4.0M		14k	284.14	View chart
Lockheed Martin Corporation Equities (LMT)	0.9	$3.9M	-6%	8.5k	454.89	View chart
Skyline Champion Corp Equities (SKY)	0.9	$3.7M		43k	85.01	View chart
Chart Industries Equities (GTLS)	0.9	$3.6M	-3%	22k	164.71	View chart
Agilent Technologies Equities (A)	0.9	$3.6M		25k	145.53	View chart
AbbVie Equities (ABBV)	0.8	$3.5M	-2%	19k	182.13	View chart
Nextera Energy Equities (NEE)	0.8	$3.3M		52k	63.90	View chart
Autoliv Equities (ALV)	0.8	$3.3M		27k	120.45	View chart
Walt Disney Company Equities (DIS)	0.7	$3.1M		25k	122.37	View chart
Lam Research Corporation Equities (LRCX)	0.7	$3.0M		3.1k	971.61	View chart
Msci Equities (MSCI)	0.7	$3.0M		5.4k	560.48	View chart
Accenture Equities (ACN)	0.7	$3.0M	-9%	8.7k	346.57	View chart
Teledyne Tech Equities (TDY)	0.7	$3.0M		6.9k	429.33	View chart
Trane Technologies Equities (TT)	0.7	$2.9M		9.6k	300.22	View chart
Moody s Corporation Equities (MCO)	0.7	$2.9M		7.3k	393.08	View chart
First Solar Equities (FSLR)	0.7	$2.8M		17k	168.77	View chart
Fortinet Equities (FTNT)	0.7	$2.8M		41k	68.30	View chart
Exponent Equities (EXPO)	0.7	$2.7M		33k	82.70	View chart
Rocket Companies Equities (RKT)	0.6	$2.6M		181k	14.55	View chart
Lennar Corporation Equities (LEN)	0.6	$2.6M	+2%	15k	172.01	View chart
Restoration Hardware Hldgs Inc Common Equities (RH)	0.6	$2.6M		7.4k	348.22	View chart
PowerShares QQQ Equities (QQQ)	0.6	$2.5M		5.6k	443.91	View chart
Vanguard Mid-Cap ETF Equities (VO)	0.6	$2.5M		9.8k	249.90	View chart
Flutter Entertainment Equities (FLUT)	0.6	$2.4M	NEW	12k	204.87	View chart
Cheniere Energy Equities (LNG)	0.6	$2.4M		15k	161.29	View chart
Vanguard Total Stock Market VIPERs Equities (VTI)	0.6	$2.4M		9.1k	259.89	View chart
Snowflake Cl A Ord Equities (SNOW)	0.6	$2.3M		14k	161.60	View chart
Vanguard FTSE Emerging Markets ETF Equities (VWO)	0.5	$2.2M		52k	41.77	View chart
Vail Resorts Equities (MTN)	0.5	$2.1M		9.5k	222.80	View chart
Albemarle Corp Equities (ALB)	0.5	$2.1M		16k	131.71	View chart
A S M L Holding Nv Equities (ASML)	0.5	$2.0M	+8%	2.1k	970.62	View chart
Home Depot Equities (HD)	0.5	$1.9M		5.0k	383.61	View chart
Humana Equities (HUM)	0.4	$1.7M		5.0k	346.67	View chart
Bank of America Corporation Equities (BAC)	0.4	$1.7M	-2%	45k	37.93	View chart
Vanguard Extended Market Etf S &P Compl Equities (VXF)	0.4	$1.7M		9.5k	175.23	View chart
Alphabet Inc Class C Equities (GOOG)	0.4	$1.6M		11k	152.25	View chart
Invesco S&P 500 Equal Wt Hlth Care ETF Equities (RSPH)	0.4	$1.6M		49k	31.78	View chart
Wal Mart Stores Incorporated Equities (WMT)	0.4	$1.5M	+200%	25k	60.18	View chart
Vanguard Total Bond Market ETF Equities (BND)	0.4	$1.5M	-3%	20k	72.61	View chart
Northrop Grumman Corporation Equities (NOC)	0.4	$1.5M	+5%	3.1k	478.72	View chart
UnitedHealth Group Incorporated Equities (UNH)	0.3	$1.4M		2.9k	494.92	View chart
iShares S&P SmallCap 600 Index Equities (IJR)	0.3	$1.4M		13k	110.51	View chart
Vanguard Growth Etf Msci Us Pr Ime Mkt Equities (VUG)	0.3	$1.3M		3.9k	344.06	View chart
iShares Core MSCI Intl Dev Mkts ETF Equities (IDEV)	0.3	$1.3M		20k	67.11	View chart
Exxon Mobil Corporation Equities (XOM)	0.3	$1.3M		11k	116.23	View chart
Johnson & Johnson Equities (JNJ)	0.3	$1.2M	-14%	7.8k	158.24	View chart
JPMorgan Chase & Co. Equities (JPM)	0.3	$1.2M		6.0k	200.30	View chart
PepsiCo Equities (PEP)	0.3	$1.2M	-25%	6.6k	174.98	View chart
iShares MSCI EAFE Index Fund Equities (EFA)	0.3	$1.1M		14k	79.89	View chart
Pfizer Equities (PFE)	0.3	$1.0M		38k	27.75	View chart
Procter & Gamble Company Equities (PG)	0.2	$1.0M	-31%	6.4k	162.26	View chart
iShares US Credit Bond Equities (USIG)	0.2	$984k	-6%	19k	50.77	View chart
Colgate-Palmolive Company Equities (CL)	0.2	$977k		11k	90.08	View chart
Coca-Cola Company Equities (KO)	0.2	$956k		16k	61.21	View chart
Facebook Equities (META)	0.2	$929k	+15%	1.9k	485.62	View chart
Capital One Fin Ds Rp 1 40 Srs K Prf Equities (COF.PK)	0.2	$929k	-9%	49k	19.12	View chart
BAC 4.250 Perp 26 Equities (BAC.PQ)	0.2	$903k	-15%	46k	19.79	View chart
Schwab US Dividend Equity ETF Equities (SCHD)	0.2	$880k	-9%	11k	80.61	View chart
Chevron Corporation Equities (CVX)	0.2	$844k		5.3k	157.82	View chart
Blackrock Equities (BLK)	0.2	$842k		1.0k	833.66	View chart
iShares Barclays TIPS Bond Equities (TIP)	0.2	$821k	-4%	7.6k	107.38	View chart
Vanguard Dividend Appreciation ETF Equities (VIG)	0.2	$779k		4.3k	182.69	View chart
Raytheon Technologies Ord Equities (RTX)	0.2	$734k	-11%	7.5k	97.50	View chart
Merck & Company Incorporated Equities (MRK)	0.2	$732k		5.5k	131.99	View chart
Partners Group Private Equity Llc Cl I Nonstandard Equities	0.2	$725k	NEW	89k	8.18	View chart
McDonald's Corporation Equities (MCD)	0.2	$704k		2.5k	282.16	View chart
PIMCO Intermediate Municipal Bd Actv ETF Equities (MUNI)	0.2	$686k		13k	52.49	View chart
Royal Bank of Canada Equities (RY)	0.2	$671k		6.7k	100.83	View chart
Union Pacific Corporation Equities (UNP)	0.2	$651k	-28%	2.6k	245.75	View chart
Dream Finders Homes Equities (DFH)	0.2	$644k		15k	43.74	View chart
1/100 Berkshire Htwy Cla Equities	0.2	$634k		100.00	6340.00	View chart
Public Storage 1000 Ds Rep Srs M Prf Equities (PSA.PM)	0.1	$620k	-8%	32k	19.39	View chart
Martin Marietta Matls Equities (MLM)	0.1	$611k		995.00	614.07	View chart
PowerShares Build America Bond Portfolio Equities (BAB)	0.1	$609k	-2%	23k	26.53	View chart
Ishares 0 To 3 Mnth Treasury Bnd Etf Equities (SGOV)	0.1	$585k	+176%	5.8k	100.79	View chart
iShares Tr 1-3 Yr Trs Bd Equities (SHY)	0.1	$550k	-3%	6.7k	81.71	View chart
Fidus Investment Corporation Equities (FDUS)	0.1	$525k		27k	19.76	View chart
SPDR Gold Shares Equities (GLD)	0.1	$518k		2.5k	205.80	View chart
Southern 2020 Srs C 4 20 Jnr Sub Nts Equities (SOJE)	0.1	$488k	-15%	24k	20.12	View chart
Duke Energy Corporation Equities (DUK)	0.1	$486k	-22%	5.0k	96.72	View chart
SPDR Portfolio Developed Wld ex-US ETF Equities (SPDW)	0.1	$482k		14k	35.82	View chart
Vanguard Information Technology ETF Equities (VGT)	0.1	$478k		911.00	524.70	View chart
Target Corporation Equities (TGT)	0.1	$467k	-11%	2.6k	177.36	View chart
Nucor Corporation Equities (NUE)	0.1	$445k		2.3k	197.78	View chart
Veralto Ord Wi Equities (VLTO)	0.1	$441k	-12%	5.0k	88.73	View chart
Southern Company Equities (SO)	0.1	$427k		5.9k	71.81	View chart
Oracle Corporation Equities (ORCL)	0.1	$418k		3.3k	125.68	View chart
ServiceNow Equities (NOW)	0.1	$404k		530.00	762.26	View chart
Vanguard Value ETF Equities (VTV)	0.1	$400k		2.5k	162.73	View chart
iShares S&P MidCap 400 Index Equities (IJH)	0.1	$387k	+401%	6.4k	60.73	View chart
Enterprise Products Partners Equities (EPD)	0.1	$379k		13k	29.15	View chart
PureFunds ISE Cyber Security ETF Equities (HACK)	0.1	$361k		5.6k	64.18	View chart
American Tower Corporation Equities (AMT)	0.1	$353k		1.8k	197.65	View chart
iShares Russell 1000 Growth Index Equities (IWF)	0.1	$345k		1.0k	337.24	View chart
CrowdStrike Holdings Equities (CRWD)	0.1	$337k	-25%	1.1k	320.34	View chart
Honeywell International Incorporated Equities (HON)	0.1	$327k	-14%	1.6k	205.40	View chart
Kimberly-Clark Corporation Equities (KMB)	0.1	$312k		2.4k	129.35	View chart
iShares Dow Jones Select Dividend Index Equities (DVY)	0.1	$305k		2.5k	123.23	View chart
Philip Morris International Equities (PM)	0.1	$301k		3.3k	91.52	View chart
Qualcomm Equities (QCOM)	0.1	$294k	-21%	1.7k	169.06	View chart
Caterpillar Equities (CAT)	0.1	$277k		756.00	366.40	View chart
SPDR S&P 500 Equities (SPY)	0.1	$272k		520.00	523.08	View chart
General Dynamics Corporation Equities (GD)	0.1	$269k	-47%	953.00	282.27	View chart
Illinois Tool Works Equities (ITW)	0.1	$268k		997.00	268.81	View chart
Morgan Stanley Equities (MS)	0.1	$266k		2.8k	94.13	View chart
Dominion Resources Equities (D)	0.1	$264k		5.4k	49.19	View chart
iShares Emerging Mkts Bond Fund Equities (EMB)	0.1	$258k	-7%	2.9k	89.58	View chart
Novo-Nordisk A-S Equities (NVO)	0.1	$257k		2.0k	128.50	View chart
Vanguard 500 ETF Equities (VOO)	0.1	$248k		517.00	479.69	View chart
iShares NASDAQ Biotechnology Sector Equities (IBB)	0.1	$247k		1.8k	137.37	View chart
Ishares Inc Core MSCI Emerging Mkts ETF Equities (IEMG)	0.1	$242k		4.7k	51.63	View chart
Mastercard Incorporated Equities (MA)	0.1	$238k		495.00	480.81	View chart
Avago Technologies Equities (AVGO)	0.1	$235k	NEW	177.00	1327.68	View chart
iShares Gold Trust Equities (IAU)	0.1	$233k	-51%	5.5k	42.07	View chart
Jpmrgn Chs Drc Rep 4 625 Srs Ll Prf Equities (JPM.PL)	0.1	$224k		10k	21.81	View chart
Grayscale Bitcoin Trust Equities (GBTC)	0.1	$221k	NEW	3.5k	63.12	View chart
Truist Finl Corp Equities (TFC)	0.1	$221k	-16%	5.7k	39.07	View chart
Generac Holdings Equities (GNRC)	0.1	$210k		1.7k	125.97	View chart
Bank of New York Mellon Equities (BK)	0.1	$209k	NEW	3.6k	57.75	View chart
Marsh & Mclennan Companies Incorporated Equities (MMC)	0.0	$205k	NEW	995.00	206.03	View chart
Ford Motor Company Equities (F)	0.0	$167k		13k	13.25	View chart
Avidxchange Holdings Ord Equities (AVDX)	0.0	$135k		10k	13.16	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 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
Kingfisher Capital 2020 Q3 filed Nov. 12, 2020
Kingfisher Capital 2020 Q2 filed Aug. 11, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z