Filed: 11/1/2022ACC: 0000909012-22-000123
📋 What this filing means
KINGFISHER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $363.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$363.2K
Total AUM (reported)
5.34M
Total Shares
Allocation by class
EQUITIES$363.2K100.0%
Portfolio Concentration
Top 3$50.7K14.0%
4–10$44.7K12.3%
11–25$73.9K20.3%
Rest$193.9K53.4%
Top 3 weight
14.0%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
4.96M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
375.99K
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings176
Rows:
ProShares UltraPro Short QQQ
SOLEShares326.01K
TypeSH
Market value$20.0K
5.50%
Sole
322.28K
Shared
0.00
None
3.73K
Direxion Shs Etf New
SOLEShares649.75K
TypeSH
Market value$19.2K
5.28%
Sole
642.18K
Shared
0.00
None
7.57K
Apple, Inc.
SOLEShares83.48K
TypeSH
Market value$11.5K
3.18%
Sole
78.60K
Shared
0.00
None
4.88K
Cheniere Energy Inc New
SOLEShares43.65K
TypeSH
Market value$7.2K
1.99%
Sole
43.15K
Shared
0.00
None
500.00
iShares S&P 500 Index
SOLEShares19.55K
TypeSH
Market value$7.0K
1.93%
Sole
18.53K
Shared
0.00
None
1.01K
Microsoft Corporation
SOLEShares29.29K
TypeSH
Market value$6.8K
1.88%
Sole
27.10K
Shared
0.00
None
2.19K
Costco Wholesale Corporation
SOLEShares13.31K
TypeSH
Market value$6.3K
1.73%
Sole
13.20K
Shared
0.00
None
108.00
FS KKR Capital Corp
SOLEShares347.15K
TypeSH
Market value$5.9K
1.62%
Sole
343.37K
Shared
0.00
None
3.78K
Public Storage Com
SOLEShares19.78K
TypeSH
Market value$5.8K
1.59%
Sole
19.58K
Shared
0.00
None
202.00
Mid-America Apartment Communities Inc
SOLEShares36.72K
TypeSH
Market value$5.7K
1.57%
Sole
36.35K
Shared
0.00
None
364.00
Pioneer Natural Resources Company
SOLEShares25.98K
TypeSH
Market value$5.6K
1.55%
Sole
25.68K
Shared
0.00
None
292.00
Crown Castle Intl Corp New Com Isin #us2
SOLEShares37.84K
TypeSH
Market value$5.5K
1.51%
Sole
37.45K
Shared
0.00
None
394.00
Thermo Fisher Scientific, Inc.
SOLEShares10.74K
TypeSH
Market value$5.4K
1.50%
Sole
10.63K
Shared
0.00
None
105.00
Abbott Laboratories
SOLEShares56.13K
TypeSH
Market value$5.4K
1.50%
Sole
55.54K
Shared
0.00
None
592.00
Danaher Corporation
SOLEShares19.49K
TypeSH
Market value$5.0K
1.39%
Sole
19.27K
Shared
0.00
None
224.00
Centene Corp Del
SOLEShares63.80K
TypeSH
Market value$5.0K
1.37%
Sole
63.04K
Shared
0.00
None
754.00
ProLogis
SOLEShares48.49K
TypeSH
Market value$4.9K
1.36%
Sole
47.96K
Shared
0.00
None
530.00
Intuit Inc.
SOLEShares12.49K
TypeSH
Market value$4.8K
1.33%
Sole
12.34K
Shared
0.00
None
147.00
Alphabet Inc Class A
SOLEShares50.13K
TypeSH
Market value$4.8K
1.32%
Sole
49.85K
Shared
0.00
None
280.00
Chart Industries Inc
SOLEShares25.97K
TypeSH
Market value$4.8K
1.32%
Sole
25.67K
Shared
0.00
None
300.00
American Water Works Company, Inc.
SOLEShares35.32K
TypeSH
Market value$4.6K
1.27%
Sole
34.93K
Shared
0.00
None
387.00
Devon Energy Corporation
SOLEShares75.32K
TypeSH
Market value$4.5K
1.25%
Sole
74.46K
Shared
0.00
None
863.00
Agilent Technologies, Inc.
SOLEShares37.23K
TypeSH
Market value$4.5K
1.25%
Sole
36.78K
Shared
0.00
None
447.00
EOG Resources Inc
SOLEShares40.01K
TypeSH
Market value$4.5K
1.23%
Sole
39.54K
Shared
0.00
None
463.00
Apollo Global Mgmt Llc Com Npv Cl A
SOLEShares95.57K
TypeSH
Market value$4.4K
1.22%
Sole
94.47K
Shared
0.00
None
1.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ProShares UltraPro Short QQQSOLE | Equities | 326.01K | SH | $20.0K 5.50% | 322.28K | 0.00 | 3.73K |
Direxion Shs Etf NewSOLE | Equities | 649.75K | SH | $19.2K 5.28% | 642.18K | 0.00 | 7.57K |
Apple, Inc.SOLE | Equities | 83.48K | SH | $11.5K 3.18% | 78.60K | 0.00 | 4.88K |
Cheniere Energy Inc NewSOLE | Equities | 43.65K | SH | $7.2K 1.99% | 43.15K | 0.00 | 500.00 |
iShares S&P 500 IndexSOLE | Equities | 19.55K | SH | $7.0K 1.93% | 18.53K | 0.00 | 1.01K |
Microsoft CorporationSOLE | Equities | 29.29K | SH | $6.8K 1.88% | 27.10K | 0.00 | 2.19K |
Costco Wholesale CorporationSOLE | Equities | 13.31K | SH | $6.3K 1.73% | 13.20K | 0.00 | 108.00 |
FS KKR Capital CorpSOLE | Equities | 347.15K | SH | $5.9K 1.62% | 343.37K | 0.00 | 3.78K |
Public Storage ComSOLE | Equities | 19.78K | SH | $5.8K 1.59% | 19.58K | 0.00 | 202.00 |
Mid-America Apartment Communities IncSOLE | Equities | 36.72K | SH | $5.7K 1.57% | 36.35K | 0.00 | 364.00 |
Pioneer Natural Resources CompanySOLE | Equities | 25.98K | SH | $5.6K 1.55% | 25.68K | 0.00 | 292.00 |
Crown Castle Intl Corp New Com Isin #us2SOLE | Equities | 37.84K | SH | $5.5K 1.51% | 37.45K | 0.00 | 394.00 |
Thermo Fisher Scientific, Inc.SOLE | Equities | 10.74K | SH | $5.4K 1.50% | 10.63K | 0.00 | 105.00 |
Abbott LaboratoriesSOLE | Equities | 56.13K | SH | $5.4K 1.50% | 55.54K | 0.00 | 592.00 |
Danaher CorporationSOLE | Equities | 19.49K | SH | $5.0K 1.39% | 19.27K | 0.00 | 224.00 |
Centene Corp DelSOLE | Equities | 63.80K | SH | $5.0K 1.37% | 63.04K | 0.00 | 754.00 |
ProLogisSOLE | Equities | 48.49K | SH | $4.9K 1.36% | 47.96K | 0.00 | 530.00 |
Intuit Inc.SOLE | Equities | 12.49K | SH | $4.8K 1.33% | 12.34K | 0.00 | 147.00 |
Alphabet Inc Class ASOLE | Equities | 50.13K | SH | $4.8K 1.32% | 49.85K | 0.00 | 280.00 |
Chart Industries IncSOLE | Equities | 25.97K | SH | $4.8K 1.32% | 25.67K | 0.00 | 300.00 |
American Water Works Company, Inc.SOLE | Equities | 35.32K | SH | $4.6K 1.27% | 34.93K | 0.00 | 387.00 |
Devon Energy CorporationSOLE | Equities | 75.32K | SH | $4.5K 1.25% | 74.46K | 0.00 | 863.00 |
Agilent Technologies, Inc.SOLE | Equities | 37.23K | SH | $4.5K 1.25% | 36.78K | 0.00 | 447.00 |
EOG Resources IncSOLE | Equities | 40.01K | SH | $4.5K 1.23% | 39.54K | 0.00 | 463.00 |
Apollo Global Mgmt Llc Com Npv Cl ASOLE | Equities | 95.57K | SH | $4.4K 1.22% | 94.47K | 0.00 | 1.10K |
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