Filed: 8/14/2023ACC: 0000909012-23-000089
📋 What this filing means
KINGFISHER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $383.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$383.8K
Total AUM (reported)
3.86M
Total Shares
Allocation by class
EQUITIES$383.8K100.0%
Portfolio Concentration
Top 3$39.2K10.2%
4–10$49.5K12.9%
11–25$81.6K21.3%
Rest$213.6K55.6%
Top 3 weight
10.2%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.73M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
133.11K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings170
Rows:
Apple, Inc.
SOLEShares83.41K
TypeSH
Market value$16.2K
4.22%
Sole
78.14K
Shared
0.00
None
5.27K
PIMCO Enhanced Short Maturity Active ETF
SOLEShares140.96K
TypeSH
Market value$14.1K
3.66%
Sole
137.35K
Shared
0.00
None
3.61K
Microsoft Corporation
SOLEShares26.36K
TypeSH
Market value$9.0K
2.34%
Sole
23.98K
Shared
0.00
None
2.38K
SPDR SPDR LEHMAN 1-3 MONTH T-B ILL
SOLEShares87.28K
TypeSH
Market value$8.0K
2.09%
Sole
84.42K
Shared
0.00
None
2.87K
Apollo Global Mgmt Llc Com Npv Cl A
SOLEShares100.12K
TypeSH
Market value$7.7K
2.00%
Sole
97.23K
Shared
0.00
None
2.88K
Costco Wholesale Corporation
SOLEShares13.56K
TypeSH
Market value$7.3K
1.90%
Sole
13.30K
Shared
0.00
None
268.00
Abbott Laboratories
SOLEShares65.62K
TypeSH
Market value$7.2K
1.86%
Sole
63.99K
Shared
0.00
None
1.64K
NVIDIA Corporation
SOLEShares16.10K
TypeSH
Market value$6.8K
1.77%
Sole
13.78K
Shared
0.00
None
2.32K
iShares S&P 500 Index
SOLEShares14.25K
TypeSH
Market value$6.4K
1.65%
Sole
14.11K
Shared
0.00
None
145.00
HCA Inc.
SOLEShares20.25K
TypeSH
Market value$6.1K
1.60%
Sole
19.87K
Shared
0.00
None
374.00
Intuit Inc.
SOLEShares13.35K
TypeSH
Market value$6.1K
1.59%
Sole
12.99K
Shared
0.00
None
365.00
Alphabet Inc Class A
SOLEShares50.38K
TypeSH
Market value$6.0K
1.57%
Sole
49.49K
Shared
0.00
None
890.00
Builders Firstsource Inc
SOLEShares44.19K
TypeSH
Market value$6.0K
1.57%
Sole
43.15K
Shared
0.00
None
1.04K
Thermo Fisher Scientific, Inc.
SOLEShares11.51K
TypeSH
Market value$6.0K
1.56%
Sole
11.25K
Shared
0.00
None
264.00
Public Storage Com
SOLEShares20.49K
TypeSH
Market value$6.0K
1.56%
Sole
20.10K
Shared
0.00
None
394.00
O'REILLY AUTOMOTIVE INC COM
SOLEShares5.80K
TypeSH
Market value$5.5K
1.44%
Sole
5.67K
Shared
0.00
None
128.00
SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETF
SOLEShares53.61K
TypeSH
Market value$5.3K
1.39%
Sole
52.24K
Shared
0.00
None
1.37K
Sherwin-Williams Company
SOLEShares19.57K
TypeSH
Market value$5.2K
1.35%
Sole
19.02K
Shared
0.00
None
553.00
iShares MSCI South Korea Index
SOLEShares81.06K
TypeSH
Market value$5.1K
1.34%
Sole
78.47K
Shared
0.00
None
2.60K
American Water Works Company, Inc.
SOLEShares35.83K
TypeSH
Market value$5.1K
1.33%
Sole
35.04K
Shared
0.00
None
788.00
Danaher Corporation
SOLEShares21.29K
TypeSH
Market value$5.1K
1.33%
Sole
20.74K
Shared
0.00
None
551.00
iShares MSCI All Country Asia
SOLEShares75.63K
TypeSH
Market value$5.0K
1.31%
Sole
73.26K
Shared
0.00
None
2.36K
iShares MSCI Japan Index Fund
SOLEShares81.10K
TypeSH
Market value$5.0K
1.31%
Sole
78.63K
Shared
0.00
None
2.47K
Deere & Company
SOLEShares12.32K
TypeSH
Market value$5.0K
1.30%
Sole
12.04K
Shared
0.00
None
276.00
Taiwan Semiconductor Manufacturing
SOLEShares49.12K
TypeSH
Market value$5.0K
1.29%
Sole
47.76K
Shared
0.00
None
1.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Equities | 83.41K | SH | $16.2K 4.22% | 78.14K | 0.00 | 5.27K |
PIMCO Enhanced Short Maturity Active ETFSOLE | Equities | 140.96K | SH | $14.1K 3.66% | 137.35K | 0.00 | 3.61K |
Microsoft CorporationSOLE | Equities | 26.36K | SH | $9.0K 2.34% | 23.98K | 0.00 | 2.38K |
SPDR SPDR LEHMAN 1-3 MONTH T-B ILLSOLE | Equities | 87.28K | SH | $8.0K 2.09% | 84.42K | 0.00 | 2.87K |
Apollo Global Mgmt Llc Com Npv Cl ASOLE | Equities | 100.12K | SH | $7.7K 2.00% | 97.23K | 0.00 | 2.88K |
Costco Wholesale CorporationSOLE | Equities | 13.56K | SH | $7.3K 1.90% | 13.30K | 0.00 | 268.00 |
Abbott LaboratoriesSOLE | Equities | 65.62K | SH | $7.2K 1.86% | 63.99K | 0.00 | 1.64K |
NVIDIA CorporationSOLE | Equities | 16.10K | SH | $6.8K 1.77% | 13.78K | 0.00 | 2.32K |
iShares S&P 500 IndexSOLE | Equities | 14.25K | SH | $6.4K 1.65% | 14.11K | 0.00 | 145.00 |
HCA Inc.SOLE | Equities | 20.25K | SH | $6.1K 1.60% | 19.87K | 0.00 | 374.00 |
Intuit Inc.SOLE | Equities | 13.35K | SH | $6.1K 1.59% | 12.99K | 0.00 | 365.00 |
Alphabet Inc Class ASOLE | Equities | 50.38K | SH | $6.0K 1.57% | 49.49K | 0.00 | 890.00 |
Builders Firstsource IncSOLE | Equities | 44.19K | SH | $6.0K 1.57% | 43.15K | 0.00 | 1.04K |
Thermo Fisher Scientific, Inc.SOLE | Equities | 11.51K | SH | $6.0K 1.56% | 11.25K | 0.00 | 264.00 |
Public Storage ComSOLE | Equities | 20.49K | SH | $6.0K 1.56% | 20.10K | 0.00 | 394.00 |
O'REILLY AUTOMOTIVE INC COMSOLE | Equities | 5.80K | SH | $5.5K 1.44% | 5.67K | 0.00 | 128.00 |
SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETFSOLE | Equities | 53.61K | SH | $5.3K 1.39% | 52.24K | 0.00 | 1.37K |
Sherwin-Williams CompanySOLE | Equities | 19.57K | SH | $5.2K 1.35% | 19.02K | 0.00 | 553.00 |
iShares MSCI South Korea IndexSOLE | Equities | 81.06K | SH | $5.1K 1.34% | 78.47K | 0.00 | 2.60K |
American Water Works Company, Inc.SOLE | Equities | 35.83K | SH | $5.1K 1.33% | 35.04K | 0.00 | 788.00 |
Danaher CorporationSOLE | Equities | 21.29K | SH | $5.1K 1.33% | 20.74K | 0.00 | 551.00 |
iShares MSCI All Country AsiaSOLE | Equities | 75.63K | SH | $5.0K 1.31% | 73.26K | 0.00 | 2.36K |
iShares MSCI Japan Index FundSOLE | Equities | 81.10K | SH | $5.0K 1.31% | 78.63K | 0.00 | 2.47K |
Deere & CompanySOLE | Equities | 12.32K | SH | $5.0K 1.30% | 12.04K | 0.00 | 276.00 |
Taiwan Semiconductor ManufacturingSOLE | Equities | 49.12K | SH | $5.0K 1.29% | 47.76K | 0.00 | 1.36K |
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