Filed: 11/14/2023ACC: 0000909012-23-000117
📋 What this filing means
KINGFISHER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $367.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$367.3K
Total AUM (reported)
3.88M
Total Shares
Allocation by class
EQUITIES$367.3K100.0%
Portfolio Concentration
Top 3$36.8K10.0%
4–10$50.9K13.9%
11–25$77.4K21.1%
Rest$202.2K55.0%
Top 3 weight
10.0%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 3.88M
Sole
Full voting authority
3.78M
shares
% of voting shares97.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
98.89K
shares
% of voting shares2.5%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings165
Rows:
Apple, Inc.
SOLEShares83.33K
TypeSH
Market value$14.3K
3.88%
Sole
78.14K
Shared
0.00
None
5.19K
PIMCO Enhanced Short Maturity Active ETF
SOLEShares134.73K
TypeSH
Market value$13.5K
3.67%
Sole
132.81K
Shared
0.00
None
1.92K
Apollo Global Mgmt Llc Com Npv Cl A
SOLEShares100.79K
TypeSH
Market value$9.0K
2.46%
Sole
98.75K
Shared
0.00
None
2.05K
Microsoft Corporation
SOLEShares26.33K
TypeSH
Market value$8.3K
2.26%
Sole
23.99K
Shared
0.00
None
2.34K
SPDR SPDR LEHMAN 1-3 MONTH T-B ILL
SOLEShares87.97K
TypeSH
Market value$8.1K
2.20%
Sole
86.07K
Shared
0.00
None
1.90K
Costco Wholesale Corporation
SOLEShares13.60K
TypeSH
Market value$7.7K
2.09%
Sole
13.40K
Shared
0.00
None
197.00
NVIDIA Corporation
SOLEShares16.06K
TypeSH
Market value$7.0K
1.90%
Sole
13.77K
Shared
0.00
None
2.29K
Intuit Inc.
SOLEShares13.45K
TypeSH
Market value$6.9K
1.87%
Sole
13.19K
Shared
0.00
None
267.00
Alphabet Inc Class A
SOLEShares50.34K
TypeSH
Market value$6.6K
1.79%
Sole
49.74K
Shared
0.00
None
600.00
Abbott Laboratories
SOLEShares66.10K
TypeSH
Market value$6.4K
1.74%
Sole
64.95K
Shared
0.00
None
1.15K
iShares S&P 500 Index
SOLEShares13.83K
TypeSH
Market value$5.9K
1.62%
Sole
13.81K
Shared
0.00
None
20.00
Thermo Fisher Scientific, Inc.
SOLEShares11.54K
TypeSH
Market value$5.8K
1.59%
Sole
11.34K
Shared
0.00
None
195.00
Builders Firstsource Inc
SOLEShares44.18K
TypeSH
Market value$5.5K
1.50%
Sole
43.24K
Shared
0.00
None
934.00
Danaher Corporation
SOLEShares21.39K
TypeSH
Market value$5.3K
1.44%
Sole
20.98K
Shared
0.00
None
410.00
O'REILLY AUTOMOTIVE INC COM
SOLEShares5.78K
TypeSH
Market value$5.3K
1.43%
Sole
5.67K
Shared
0.00
None
110.00
Public Storage Com
SOLEShares19.85K
TypeSH
Market value$5.2K
1.42%
Sole
19.53K
Shared
0.00
None
319.00
SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETF
SOLEShares52.40K
TypeSH
Market value$5.2K
1.42%
Sole
51.02K
Shared
0.00
None
1.38K
EOG Resources Inc
SOLEShares39.59K
TypeSH
Market value$5.0K
1.37%
Sole
38.75K
Shared
0.00
None
834.00
Sherwin-Williams Company
SOLEShares19.64K
TypeSH
Market value$5.0K
1.36%
Sole
19.24K
Shared
0.00
None
406.00
iShares MSCI Japan Index Fund
SOLEShares82.26K
TypeSH
Market value$5.0K
1.35%
Sole
80.69K
Shared
0.00
None
1.57K
HCA Inc.
SOLEShares20.13K
TypeSH
Market value$5.0K
1.35%
Sole
19.84K
Shared
0.00
None
283.00
iShares MSCI All Country Asia
SOLEShares76.25K
TypeSH
Market value$4.8K
1.32%
Sole
74.53K
Shared
0.00
None
1.72K
iShares MSCI South Korea Index
SOLEShares82.07K
TypeSH
Market value$4.8K
1.32%
Sole
80.18K
Shared
0.00
None
1.89K
Amazon.com, Inc.
SOLEShares37.53K
TypeSH
Market value$4.8K
1.30%
Sole
35.46K
Shared
0.00
None
2.07K
Roper Inds Inc
SOLEShares9.82K
TypeSH
Market value$4.8K
1.29%
Sole
9.61K
Shared
0.00
None
209.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Equities | 83.33K | SH | $14.3K 3.88% | 78.14K | 0.00 | 5.19K |
PIMCO Enhanced Short Maturity Active ETFSOLE | Equities | 134.73K | SH | $13.5K 3.67% | 132.81K | 0.00 | 1.92K |
Apollo Global Mgmt Llc Com Npv Cl ASOLE | Equities | 100.79K | SH | $9.0K 2.46% | 98.75K | 0.00 | 2.05K |
Microsoft CorporationSOLE | Equities | 26.33K | SH | $8.3K 2.26% | 23.99K | 0.00 | 2.34K |
SPDR SPDR LEHMAN 1-3 MONTH T-B ILLSOLE | Equities | 87.97K | SH | $8.1K 2.20% | 86.07K | 0.00 | 1.90K |
Costco Wholesale CorporationSOLE | Equities | 13.60K | SH | $7.7K 2.09% | 13.40K | 0.00 | 197.00 |
NVIDIA CorporationSOLE | Equities | 16.06K | SH | $7.0K 1.90% | 13.77K | 0.00 | 2.29K |
Intuit Inc.SOLE | Equities | 13.45K | SH | $6.9K 1.87% | 13.19K | 0.00 | 267.00 |
Alphabet Inc Class ASOLE | Equities | 50.34K | SH | $6.6K 1.79% | 49.74K | 0.00 | 600.00 |
Abbott LaboratoriesSOLE | Equities | 66.10K | SH | $6.4K 1.74% | 64.95K | 0.00 | 1.15K |
iShares S&P 500 IndexSOLE | Equities | 13.83K | SH | $5.9K 1.62% | 13.81K | 0.00 | 20.00 |
Thermo Fisher Scientific, Inc.SOLE | Equities | 11.54K | SH | $5.8K 1.59% | 11.34K | 0.00 | 195.00 |
Builders Firstsource IncSOLE | Equities | 44.18K | SH | $5.5K 1.50% | 43.24K | 0.00 | 934.00 |
Danaher CorporationSOLE | Equities | 21.39K | SH | $5.3K 1.44% | 20.98K | 0.00 | 410.00 |
O'REILLY AUTOMOTIVE INC COMSOLE | Equities | 5.78K | SH | $5.3K 1.43% | 5.67K | 0.00 | 110.00 |
Public Storage ComSOLE | Equities | 19.85K | SH | $5.2K 1.42% | 19.53K | 0.00 | 319.00 |
SPDR(r) Bloomberg Brcly 3-12 Mth TBill ETFSOLE | Equities | 52.40K | SH | $5.2K 1.42% | 51.02K | 0.00 | 1.38K |
EOG Resources IncSOLE | Equities | 39.59K | SH | $5.0K 1.37% | 38.75K | 0.00 | 834.00 |
Sherwin-Williams CompanySOLE | Equities | 19.64K | SH | $5.0K 1.36% | 19.24K | 0.00 | 406.00 |
iShares MSCI Japan Index FundSOLE | Equities | 82.26K | SH | $5.0K 1.35% | 80.69K | 0.00 | 1.57K |
HCA Inc.SOLE | Equities | 20.13K | SH | $5.0K 1.35% | 19.84K | 0.00 | 283.00 |
iShares MSCI All Country AsiaSOLE | Equities | 76.25K | SH | $4.8K 1.32% | 74.53K | 0.00 | 1.72K |
iShares MSCI South Korea IndexSOLE | Equities | 82.07K | SH | $4.8K 1.32% | 80.18K | 0.00 | 1.89K |
Amazon.com, Inc.SOLE | Equities | 37.53K | SH | $4.8K 1.30% | 35.46K | 0.00 | 2.07K |
Roper Inds IncSOLE | Equities | 9.82K | SH | $4.8K 1.29% | 9.61K | 0.00 | 209.00 |
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