Filed: 1/19/2023ACC: 0000909012-23-000004
📋 What this filing means
KINGFISHER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $376.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$376.5K
Total AUM (reported)
5.27M
Total Shares
Allocation by class
EQUITIES$376.5K100.0%
Portfolio Concentration
Top 3$44.1K11.7%
4–10$50.5K13.4%
11–25$79.6K21.1%
Rest$202.3K53.7%
Top 3 weight
11.7%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
4.92M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
351.29K
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings165
Rows:
SPDR SPDR LEHMAN 1-3 MONTH T-B ILL
SOLEShares179.58K
TypeSH
Market value$16.4K
4.36%
Sole
176.47K
Shared
0.00
None
3.11K
PIMCO Enhanced Short Maturity Active ETF
SOLEShares141K
TypeSH
Market value$13.9K
3.70%
Sole
139.19K
Shared
0.00
None
1.81K
Direxion Shs Etf New
SOLEShares616.86K
TypeSH
Market value$13.8K
3.65%
Sole
605.89K
Shared
0.00
None
10.97K
Apple, Inc.
SOLEShares83.65K
TypeSH
Market value$10.9K
2.89%
Sole
78.57K
Shared
0.00
None
5.08K
Abbott Laboratories
SOLEShares66.43K
TypeSH
Market value$7.3K
1.94%
Sole
65.47K
Shared
0.00
None
954.00
Apollo Global Mgmt Llc Com Npv Cl A
SOLEShares108.16K
TypeSH
Market value$6.9K
1.83%
Sole
106.44K
Shared
0.00
None
1.72K
Thermo Fisher Scientific, Inc.
SOLEShares11.68K
TypeSH
Market value$6.4K
1.71%
Sole
11.52K
Shared
0.00
None
163.00
Microsoft Corporation
SOLEShares26.54K
TypeSH
Market value$6.4K
1.69%
Sole
24.25K
Shared
0.00
None
2.29K
iShares S&P 500 Index
SOLEShares16.55K
TypeSH
Market value$6.4K
1.69%
Sole
16K
Shared
0.00
None
553.00
Costco Wholesale Corporation
SOLEShares13.79K
TypeSH
Market value$6.3K
1.67%
Sole
13.63K
Shared
0.00
None
166.00
Danaher Corporation
SOLEShares22.35K
TypeSH
Market value$5.9K
1.58%
Sole
22K
Shared
0.00
None
343.00
FS KKR Capital Corp
SOLEShares333.23K
TypeSH
Market value$5.8K
1.55%
Sole
328.94K
Shared
0.00
None
4.29K
Public Storage Com
SOLEShares20.10K
TypeSH
Market value$5.6K
1.50%
Sole
19.87K
Shared
0.00
None
224.00
Sherwin-Williams Company
SOLEShares23.40K
TypeSH
Market value$5.6K
1.48%
Sole
23.06K
Shared
0.00
None
339.00
American Water Works Company, Inc.
SOLEShares36.35K
TypeSH
Market value$5.5K
1.47%
Sole
35.76K
Shared
0.00
None
591.00
Deere & Company
SOLEShares12.74K
TypeSH
Market value$5.5K
1.45%
Sole
12.53K
Shared
0.00
None
208.00
Centene Corp Del
SOLEShares65.53K
TypeSH
Market value$5.4K
1.43%
Sole
64.40K
Shared
0.00
None
1.13K
Intuit Inc.
SOLEShares13.64K
TypeSH
Market value$5.3K
1.41%
Sole
13.42K
Shared
0.00
None
223.00
iShares MSCI All Country Asia
SOLEShares81.07K
TypeSH
Market value$5.3K
1.40%
Sole
79.52K
Shared
0.00
None
1.55K
EOG Resources Inc
SOLEShares40.34K
TypeSH
Market value$5.2K
1.39%
Sole
39.66K
Shared
0.00
None
676.00
O'REILLY AUTOMOTIVE INC COM
SOLEShares6.02K
TypeSH
Market value$5.1K
1.35%
Sole
5.92K
Shared
0.00
None
93.00
HCA Inc.
SOLEShares21.09K
TypeSH
Market value$5.1K
1.34%
Sole
20.84K
Shared
0.00
None
246.00
iShares MSCI South Korea Index
SOLEShares87.07K
TypeSH
Market value$4.9K
1.31%
Sole
85.36K
Shared
0.00
None
1.71K
Devon Energy Corporation
SOLEShares78.33K
TypeSH
Market value$4.8K
1.28%
Sole
77.04K
Shared
0.00
None
1.29K
Lockheed Martin Corporation
SOLEShares9.46K
TypeSH
Market value$4.6K
1.22%
Sole
9.30K
Shared
0.00
None
159.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SPDR LEHMAN 1-3 MONTH T-B ILLSOLE | Equities | 179.58K | SH | $16.4K 4.36% | 176.47K | 0.00 | 3.11K |
PIMCO Enhanced Short Maturity Active ETFSOLE | Equities | 141K | SH | $13.9K 3.70% | 139.19K | 0.00 | 1.81K |
Direxion Shs Etf NewSOLE | Equities | 616.86K | SH | $13.8K 3.65% | 605.89K | 0.00 | 10.97K |
Apple, Inc.SOLE | Equities | 83.65K | SH | $10.9K 2.89% | 78.57K | 0.00 | 5.08K |
Abbott LaboratoriesSOLE | Equities | 66.43K | SH | $7.3K 1.94% | 65.47K | 0.00 | 954.00 |
Apollo Global Mgmt Llc Com Npv Cl ASOLE | Equities | 108.16K | SH | $6.9K 1.83% | 106.44K | 0.00 | 1.72K |
Thermo Fisher Scientific, Inc.SOLE | Equities | 11.68K | SH | $6.4K 1.71% | 11.52K | 0.00 | 163.00 |
Microsoft CorporationSOLE | Equities | 26.54K | SH | $6.4K 1.69% | 24.25K | 0.00 | 2.29K |
iShares S&P 500 IndexSOLE | Equities | 16.55K | SH | $6.4K 1.69% | 16K | 0.00 | 553.00 |
Costco Wholesale CorporationSOLE | Equities | 13.79K | SH | $6.3K 1.67% | 13.63K | 0.00 | 166.00 |
Danaher CorporationSOLE | Equities | 22.35K | SH | $5.9K 1.58% | 22K | 0.00 | 343.00 |
FS KKR Capital CorpSOLE | Equities | 333.23K | SH | $5.8K 1.55% | 328.94K | 0.00 | 4.29K |
Public Storage ComSOLE | Equities | 20.10K | SH | $5.6K 1.50% | 19.87K | 0.00 | 224.00 |
Sherwin-Williams CompanySOLE | Equities | 23.40K | SH | $5.6K 1.48% | 23.06K | 0.00 | 339.00 |
American Water Works Company, Inc.SOLE | Equities | 36.35K | SH | $5.5K 1.47% | 35.76K | 0.00 | 591.00 |
Deere & CompanySOLE | Equities | 12.74K | SH | $5.5K 1.45% | 12.53K | 0.00 | 208.00 |
Centene Corp DelSOLE | Equities | 65.53K | SH | $5.4K 1.43% | 64.40K | 0.00 | 1.13K |
Intuit Inc.SOLE | Equities | 13.64K | SH | $5.3K 1.41% | 13.42K | 0.00 | 223.00 |
iShares MSCI All Country AsiaSOLE | Equities | 81.07K | SH | $5.3K 1.40% | 79.52K | 0.00 | 1.55K |
EOG Resources IncSOLE | Equities | 40.34K | SH | $5.2K 1.39% | 39.66K | 0.00 | 676.00 |
O'REILLY AUTOMOTIVE INC COMSOLE | Equities | 6.02K | SH | $5.1K 1.35% | 5.92K | 0.00 | 93.00 |
HCA Inc.SOLE | Equities | 21.09K | SH | $5.1K 1.34% | 20.84K | 0.00 | 246.00 |
iShares MSCI South Korea IndexSOLE | Equities | 87.07K | SH | $4.9K 1.31% | 85.36K | 0.00 | 1.71K |
Devon Energy CorporationSOLE | Equities | 78.33K | SH | $4.8K 1.28% | 77.04K | 0.00 | 1.29K |
Lockheed Martin CorporationSOLE | Equities | 9.46K | SH | $4.6K 1.22% | 9.30K | 0.00 | 159.00 |
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