Filed: 8/14/2024ACC: 0001376474-24-000455
📋 What this filing means
KINGFISHER CAPITAL LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $427.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$427.7K
Total AUM (reported)
3.28M
Total Shares
Allocation by class
EQUITIES$427.7K100.0%
Portfolio Concentration
Top 3$49.0K11.5%
4–10$70.4K16.5%
11–25$96.0K22.4%
Rest$212.3K49.6%
Top 3 weight
11.5%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.10M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
181.55K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings170
Rows:
NVIDIA Corporation
SOLEShares152.94K
TypeSH
Market value$18.9K
4.42%
Sole
127.89K
Shared
0.00
None
25.05K
Apple, Inc.
SOLEShares81.47K
TypeSH
Market value$17.2K
4.01%
Sole
75.75K
Shared
0.00
None
5.72K
PIMCO Enhanced Short Maturity Active ETF
SOLEShares129.06K
TypeSH
Market value$13.0K
3.04%
Sole
124.24K
Shared
0.00
None
4.82K
Microsoft Corporation
SOLEShares25.80K
TypeSH
Market value$11.5K
2.70%
Sole
23.27K
Shared
0.00
None
2.53K
Costco Wholesale Corporation
SOLEShares13.18K
TypeSH
Market value$11.2K
2.62%
Sole
12.80K
Shared
0.00
None
380.00
Apollo Global Mgmt Llc Com Npv Cl A
SOLEShares93.28K
TypeSH
Market value$11.0K
2.57%
Sole
89.51K
Shared
0.00
None
3.77K
Eli Lilly and Company
SOLEShares11.02K
TypeSH
Market value$10.0K
2.33%
Sole
10.71K
Shared
0.00
None
304.00
SPDR S&P MidCap 400
SOLEShares17.83K
TypeSH
Market value$9.5K
2.23%
Sole
17.25K
Shared
0.00
None
580.00
Taiwan Semiconductor Manufacturing
SOLEShares50.12K
TypeSH
Market value$8.7K
2.04%
Sole
47.28K
Shared
0.00
None
2.84K
Intuit Inc.
SOLEShares12.78K
TypeSH
Market value$8.4K
1.96%
Sole
12.30K
Shared
0.00
None
481.00
Alphabet Inc Class A
SOLEShares45.95K
TypeSH
Market value$8.4K
1.96%
Sole
44.79K
Shared
0.00
None
1.15K
iShares Russell 2000 Index
SOLEShares38.67K
TypeSH
Market value$7.8K
1.83%
Sole
37.15K
Shared
0.00
None
1.53K
iShares S&P 500 Index
SOLEShares13.73K
TypeSH
Market value$7.5K
1.76%
Sole
13.26K
Shared
0.00
None
474.00
Amazon.com, Inc.
SOLEShares36.53K
TypeSH
Market value$7.1K
1.65%
Sole
34.12K
Shared
0.00
None
2.41K
PIMCO Dynamic Income
SOLEShares359.65K
TypeSH
Market value$6.8K
1.58%
Sole
347.19K
Shared
0.00
None
12.46K
Progressive Corporation
SOLEShares31.79K
TypeSH
Market value$6.6K
1.54%
Sole
30.48K
Shared
0.00
None
1.31K
Thermo Fisher Scientific, Inc.
SOLEShares11.25K
TypeSH
Market value$6.2K
1.45%
Sole
10.90K
Shared
0.00
None
355.00
HCA Inc.
SOLEShares18.63K
TypeSH
Market value$6.0K
1.40%
Sole
18.05K
Shared
0.00
None
580.00
O'REILLY AUTOMOTIVE INC COM
SOLEShares5.51K
TypeSH
Market value$5.8K
1.36%
Sole
5.30K
Shared
0.00
None
209.00
Builders Firstsource Inc
SOLEShares42K
TypeSH
Market value$5.8K
1.36%
Sole
40.33K
Shared
0.00
None
1.67K
American Express Company
SOLEShares24.58K
TypeSH
Market value$5.7K
1.33%
Sole
23.61K
Shared
0.00
None
969.00
United Rentals Inc
SOLEShares8.70K
TypeSH
Market value$5.6K
1.32%
Sole
8.33K
Shared
0.00
None
376.00
Sherwin-Williams Company
SOLEShares18.81K
TypeSH
Market value$5.6K
1.31%
Sole
18.09K
Shared
0.00
None
726.00
Dicks Sporting Goods
SOLEShares26.10K
TypeSH
Market value$5.6K
1.31%
Sole
25.08K
Shared
0.00
None
1.02K
Public Storage Com
SOLEShares18.85K
TypeSH
Market value$5.4K
1.27%
Sole
18.20K
Shared
0.00
None
649.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorporationSOLE | Equities | 152.94K | SH | $18.9K 4.42% | 127.89K | 0.00 | 25.05K |
Apple, Inc.SOLE | Equities | 81.47K | SH | $17.2K 4.01% | 75.75K | 0.00 | 5.72K |
PIMCO Enhanced Short Maturity Active ETFSOLE | Equities | 129.06K | SH | $13.0K 3.04% | 124.24K | 0.00 | 4.82K |
Microsoft CorporationSOLE | Equities | 25.80K | SH | $11.5K 2.70% | 23.27K | 0.00 | 2.53K |
Costco Wholesale CorporationSOLE | Equities | 13.18K | SH | $11.2K 2.62% | 12.80K | 0.00 | 380.00 |
Apollo Global Mgmt Llc Com Npv Cl ASOLE | Equities | 93.28K | SH | $11.0K 2.57% | 89.51K | 0.00 | 3.77K |
Eli Lilly and CompanySOLE | Equities | 11.02K | SH | $10.0K 2.33% | 10.71K | 0.00 | 304.00 |
SPDR S&P MidCap 400SOLE | Equities | 17.83K | SH | $9.5K 2.23% | 17.25K | 0.00 | 580.00 |
Taiwan Semiconductor ManufacturingSOLE | Equities | 50.12K | SH | $8.7K 2.04% | 47.28K | 0.00 | 2.84K |
Intuit Inc.SOLE | Equities | 12.78K | SH | $8.4K 1.96% | 12.30K | 0.00 | 481.00 |
Alphabet Inc Class ASOLE | Equities | 45.95K | SH | $8.4K 1.96% | 44.79K | 0.00 | 1.15K |
iShares Russell 2000 IndexSOLE | Equities | 38.67K | SH | $7.8K 1.83% | 37.15K | 0.00 | 1.53K |
iShares S&P 500 IndexSOLE | Equities | 13.73K | SH | $7.5K 1.76% | 13.26K | 0.00 | 474.00 |
Amazon.com, Inc.SOLE | Equities | 36.53K | SH | $7.1K 1.65% | 34.12K | 0.00 | 2.41K |
PIMCO Dynamic IncomeSOLE | Equities | 359.65K | SH | $6.8K 1.58% | 347.19K | 0.00 | 12.46K |
Progressive CorporationSOLE | Equities | 31.79K | SH | $6.6K 1.54% | 30.48K | 0.00 | 1.31K |
Thermo Fisher Scientific, Inc.SOLE | Equities | 11.25K | SH | $6.2K 1.45% | 10.90K | 0.00 | 355.00 |
HCA Inc.SOLE | Equities | 18.63K | SH | $6.0K 1.40% | 18.05K | 0.00 | 580.00 |
O'REILLY AUTOMOTIVE INC COMSOLE | Equities | 5.51K | SH | $5.8K 1.36% | 5.30K | 0.00 | 209.00 |
Builders Firstsource IncSOLE | Equities | 42K | SH | $5.8K 1.36% | 40.33K | 0.00 | 1.67K |
American Express CompanySOLE | Equities | 24.58K | SH | $5.7K 1.33% | 23.61K | 0.00 | 969.00 |
United Rentals IncSOLE | Equities | 8.70K | SH | $5.6K 1.32% | 8.33K | 0.00 | 376.00 |
Sherwin-Williams CompanySOLE | Equities | 18.81K | SH | $5.6K 1.31% | 18.09K | 0.00 | 726.00 |
Dicks Sporting GoodsSOLE | Equities | 26.10K | SH | $5.6K 1.31% | 25.08K | 0.00 | 1.02K |
Public Storage ComSOLE | Equities | 18.85K | SH | $5.4K 1.27% | 18.20K | 0.00 | 649.00 |
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