KINGFISHER CAPITAL LLC

Filed: 5/2/2023ACC: 0000909012-23-000051

📋 What this filing means

KINGFISHER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $381.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$381.08M

Total AUM (reported)

4.27M

Total Shares

Allocation by class

EQUITIES$381.08M100.0%

Portfolio Concentration

Top 3$36.66M9.6%

4–10$49.74M13.1%

11–25$79.74M20.9%

Rest$214.94M56.4%

Top 3 weight

9.6%

Top 10 weight

22.7%

Voting Authority Distribution

Total shares with voting rights: 4.27M

Sole

Full voting authority

4.16M

% of voting shares97.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

112.93K

% of voting shares2.6%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings168

Rows:

PIMCO Enhanced Short Maturity Active ETF

SOLE

Equities

Shares142.17K

TypeSH

Market value$14.11M

3.70%

Sole

140.25K

Shared

0.00

None

1.92K

Apple, Inc.

SOLE

Equities

Shares83.69K

TypeSH

Market value$13.80M

3.62%

Sole

78.56K

Shared

0.00

None

5.13K

SPDR SPDR LEHMAN 1-3 MONTH T-B ILL

SOLE

Equities

Shares95.31K

TypeSH

Market value$8.75M

2.30%

Sole

93.49K

Shared

0.00

None

1.81K

ProShares UltraPro Short QQQ

SOLE

Equities

Shares292.46K

TypeSH

Market value$8.59M

2.25%

Sole

285.69K

Shared

0.00

None

6.76K

Microsoft Corporation

SOLE

Equities

Shares26.64K

TypeSH

Market value$7.68M

2.02%

Sole

24.33K

Shared

0.00

None

2.31K

Costco Wholesale Corporation

SOLE

Equities

Shares13.81K

TypeSH

Market value$6.86M

1.80%

Sole

13.63K

Shared

0.00

None

175.00

Abbott Laboratories

SOLE

Equities

Shares66.70K

TypeSH

Market value$6.75M

1.77%

Sole

65.67K

Shared

0.00

None

1.03K

Thermo Fisher Scientific, Inc.

SOLE

Equities

Shares11.70K

TypeSH

Market value$6.75M

1.77%

Sole

11.53K

Shared

0.00

None

175.00

Apollo Global Mgmt Llc Com Npv Cl A

SOLE

Equities

Shares105.22K

TypeSH

Market value$6.65M

1.74%

Sole

103.38K

Shared

0.00

None

1.84K

iShares S&P 500 Index

SOLE

Equities

Shares15.73K

TypeSH

Market value$6.47M

1.70%

Sole

15.72K

Shared

0.00

None

11.00

Public Storage Com

SOLE

Equities

Shares20.50K

TypeSH

Market value$6.19M

1.63%

Sole

20.24K

Shared

0.00

None

254.00

Intuit Inc.

SOLE

Equities

Shares13.65K

TypeSH

Market value$6.08M

1.60%

Sole

13.41K

Shared

0.00

None

239.00

HCA Inc.

SOLE

Equities

Shares21.03K

TypeSH

Market value$5.55M

1.46%

Sole

20.78K

Shared

0.00

None

250.00

Danaher Corporation

SOLE

Equities

Shares21.72K

TypeSH

Market value$5.47M

1.44%

Sole

21.35K

Shared

0.00

None

366.00

Alphabet Inc Class A

SOLE

Equities

Shares51.51K

TypeSH

Market value$5.34M

1.40%

Sole

50.97K

Shared

0.00

None

540.00

American Water Works Company, Inc.

SOLE

Equities

Shares36.44K

TypeSH

Market value$5.34M

1.40%

Sole

35.81K

Shared

0.00

None

633.00

iShares MSCI All Country Asia

SOLE

Equities

Shares78.51K

TypeSH

Market value$5.33M

1.40%

Sole

76.95K

Shared

0.00

None

1.55K

SPDR Bloomberg Brcly 3-12 Mth TBill ETF

SOLE

Equities

Shares53.40K

TypeSH

Market value$5.32M

1.40%

Sole

52.23K

Shared

0.00

None

1.17K

Deere & Company

SOLE

Equities

Shares12.77K

TypeSH

Market value$5.27M

1.38%

Sole

12.55K

Shared

0.00

None

221.00

iShares MSCI South Korea Index

SOLE

Equities

Shares84.30K

TypeSH

Market value$5.16M

1.35%

Sole

82.59K

Shared

0.00

None

1.71K

Sherwin-Williams Company

SOLE

Equities

Shares22.78K

TypeSH

Market value$5.12M

1.34%

Sole

22.41K

Shared

0.00

None

365.00

O'REILLY AUTOMOTIVE INC COM

SOLE

Equities

Shares6K

TypeSH

Market value$5.09M

1.34%

Sole

5.90K

Shared

0.00

None

98.00

Progressive Corporation

SOLE

Equities

Shares34.32K

TypeSH

Market value$4.91M

1.29%

Sole

33.68K

Shared

0.00

None

635.00

NVIDIA Corporation

SOLE

Equities

Shares17.31K

TypeSH

Market value$4.81M

1.26%

Sole

14.55K

Shared

0.00

None

2.76K

iShares MSCI Japan Index Fund

SOLE

Equities

Shares80.92K

TypeSH

Market value$4.75M

1.25%

Sole

79.42K

Shared

0.00

None

1.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
PIMCO Enhanced Short Maturity Active ETFSOLE	Equities	142.17K	SH	$14.11M 3.70%	140.25K	1.92K
Apple, Inc.SOLE	Equities	83.69K	SH	$13.80M 3.62%	78.56K	5.13K
SPDR SPDR LEHMAN 1-3 MONTH T-B ILLSOLE	Equities	95.31K	SH	$8.75M 2.30%	93.49K	1.81K
ProShares UltraPro Short QQQSOLE	Equities	292.46K	SH	$8.59M 2.25%	285.69K	6.76K
Microsoft CorporationSOLE	Equities	26.64K	SH	$7.68M 2.02%	24.33K	2.31K
Costco Wholesale CorporationSOLE	Equities	13.81K	SH	$6.86M 1.80%	13.63K	175.00
Abbott LaboratoriesSOLE	Equities	66.70K	SH	$6.75M 1.77%	65.67K	1.03K
Thermo Fisher Scientific, Inc.SOLE	Equities	11.70K	SH	$6.75M 1.77%	11.53K	175.00
Apollo Global Mgmt Llc Com Npv Cl ASOLE	Equities	105.22K	SH	$6.65M 1.74%	103.38K	1.84K
iShares S&P 500 IndexSOLE	Equities	15.73K	SH	$6.47M 1.70%	15.72K	11.00
Public Storage ComSOLE	Equities	20.50K	SH	$6.19M 1.63%	20.24K	254.00
Intuit Inc.SOLE	Equities	13.65K	SH	$6.08M 1.60%	13.41K	239.00
HCA Inc.SOLE	Equities	21.03K	SH	$5.55M 1.46%	20.78K	250.00
Danaher CorporationSOLE	Equities	21.72K	SH	$5.47M 1.44%	21.35K	366.00
Alphabet Inc Class ASOLE	Equities	51.51K	SH	$5.34M 1.40%	50.97K	540.00
American Water Works Company, Inc.SOLE	Equities	36.44K	SH	$5.34M 1.40%	35.81K	633.00
iShares MSCI All Country AsiaSOLE	Equities	78.51K	SH	$5.33M 1.40%	76.95K	1.55K
SPDR Bloomberg Brcly 3-12 Mth TBill ETFSOLE	Equities	53.40K	SH	$5.32M 1.40%	52.23K	1.17K
Deere & CompanySOLE	Equities	12.77K	SH	$5.27M 1.38%	12.55K	221.00
iShares MSCI South Korea IndexSOLE	Equities	84.30K	SH	$5.16M 1.35%	82.59K	1.71K
Sherwin-Williams CompanySOLE	Equities	22.78K	SH	$5.12M 1.34%	22.41K	365.00
O'REILLY AUTOMOTIVE INC COMSOLE	Equities	6K	SH	$5.09M 1.34%	5.90K	98.00
Progressive CorporationSOLE	Equities	34.32K	SH	$4.91M 1.29%	33.68K	635.00
NVIDIA CorporationSOLE	Equities	17.31K	SH	$4.81M 1.26%	14.55K	2.76K
iShares MSCI Japan Index FundSOLE	Equities	80.92K	SH	$4.75M 1.25%	79.42K	1.51K

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