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Latest Kingfisher Capital LLC Stock Portfolio

$436Million | No. of Holdings #171

Kingfisher Capital LLC Performance

2024 Q3+6.70%
YTD+16.38%
2023+14.72%

About Kingfisher Capital LLC and 13F Hedge Fund Stock Holdings

Kingfisher Capital LLC is a hedge fund based in Charlotte, NC. On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kingfisher Capital LLC reported an equity portfolio of $436.9 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Kingfisher Capital LLC are AAPL, NVDA, BOND. The fund has invested 4.3% of it's portfolio in APPLE, INC. and 3.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off PIMCO DYNAMIC INCOME, DREAM FINDERS HOMES (DFH) and NUCOR CORPORATION (NUE) stocks. They significantly reduced their stock positions in BANK OF AMERICA CORPORATION (BAC), MCDONALD'S CORPORATION (MCD) and ALBEMARLE CORP (ALB). Kingfisher Capital LLC opened new stock positions in PARTNERS GROUP PRIVATE EQUITY LLC CL I NONSTANDARD, AXON ENTERPRISE INC (AXON) and DIMENSIONAL INTERN CORE EQUITY 2 ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES 0 TO 3 MNTH TREASURY BND ETF (DMXF), VANGUARD BD INDEX FDINC SHORT TERM BD (BIV) and DIMENSIONAL U S CORE EQUITY 2 ETF (DFAC).
Kingfisher Capital LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$436Million
  as of Nov 14, 2024

Kingfisher Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kingfisher Capital LLC made a return of 6.7% in the last quarter. In trailing 12 months, it's portfolio return was 25.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
partners group private equity llc cl i nonstandard755,207
axon enterprise inc302,098
dimensional intern core equity 2 etf230,245
vanguard msci eafe etf230,035
carrier global corp-wi228,463
paypal holdings inc203,268
New stocks bought by Kingfisher Capital LLC

Additions

Ticker% Inc.
ishares 0 to 3 mnth treasury bnd etf632
vanguard bd index fdinc short term bd103
dimensional u s core equity 2 etf96.3
ishares lehman aggregate bond fund95.88
dimensional us marketwide value etf95.86
ishares edge msci usa momentum fctr etf68.27
dimensional us high proftblty etf67.45
vanguard 500 etf60.06
Additions to existing portfolio by Kingfisher Capital LLC

Reductions

Ticker% Reduced
bank of america corporation-40.86
mcdonald's corporation-19.29
albemarle corp-18.81
berkshire hathaway inc.-15.75
nvidia corporation-13.14
chart industries inc-12.67
vail resorts inc-12.09
humana inc.-11.76
Kingfisher Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
pimco dynamic income-6,765,000
dream finders homes-380,000
ford motor company-158,000
truist finl corp com-220,000
nucor corporation-332,000
Kingfisher Capital LLC got rid off the above stocks

Sector Distribution

Kingfisher Capital LLC has about 25.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Basic Materials
  • Communication Services
  • Utilities
  • Energy
  • Real Estate
Sector%
Others25.6
Technology18.6
Healthcare10.8
Consumer Cyclical10
Industrials9.5
Financial Services8.8
Consumer Defensive4.3
Basic Materials3.2
Communication Services3
Utilities2.5
Energy2.1
Real Estate1.6

Market Cap. Distribution

Kingfisher Capital LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP42.5
MEGA-CAP28.2
UNALLOCATED25.6
MID-CAP3.6

Stocks belong to which Index?

About 68.1% of the stocks held by Kingfisher Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.8
Others31.8
RUSSELL 20002.3
Top 5 Winners (%)%
RKT
rocket companies
40.0 %
SKY
skyline champion corp
39.5 %
BLDR
builders firstsource inc
39.1 %
RH
restoration hardware hldgs inc common
34.3 %
TSLA
tesla motors, inc.
32.2 %
Top 5 Winners ($)$
BLDR
builders firstsource inc
2.3 M
AAPL
apple, inc.
1.8 M
SHW
sherwin-williams company
1.6 M
HCA
hca inc.
1.6 M
PGR
progressive corporation
1.4 M
Top 5 Losers (%)%
AVDX
avidxchange holdings ord
-32.9 %
CRWD
crowdstrike holdings inc
-26.9 %
LRCX
lam research corporation
-23.3 %
SNOW
snowflake cl a ord
-14.6 %
QCOM
qualcomm, inc.
-14.5 %
Top 5 Losers ($)$
LRCX
lam research corporation
-0.8 M
GOOG
alphabet inc class a
-0.7 M
INTU
intuit inc.
-0.5 M
GTLS
chart industries inc
-0.4 M
MSFT
microsoft corporation
-0.4 M

Kingfisher Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kingfisher Capital LLC

Kingfisher Capital LLC has 171 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. BLDR was the most profitable stock for Kingfisher Capital LLC last quarter.

$436.85MTotal Value
176Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Kingfisher Capital LLC, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Credit Bond

Ishares Us Credit Bond

AAXJ
Kingfisher Capital LLC's holding in Ishares Us Credit Bond over time
0.22%18,484
$971.9K
0.22%
decreased 6.91 percentreduced
AAXJ
Ishares Emerging Mkts Bond Fund

Ishares Emerging Mkts Bond Fund

AAXJ
Kingfisher Capital LLC's holding in Ishares Emerging Mkts Bond Fund over time
0.06%2,798
$261.8K
0.06%
decreased 5.92 percentreduced
AEMB
Avantis U S Small Cap Equity Etf

Avantis U S Small Cap Equity Etf

AEMB
Kingfisher Capital LLC's holding in Avantis U S Small Cap Equity Etf over time
0.09%6,921
$373.9K
0.09%
increased 45.52 percentadded
AGT
Ishares Core Msci Intl Dev Mkts Etf

Ishares Core Msci Intl Dev Mkts Etf

AGT
Kingfisher Capital LLC's holding in Ishares Core Msci Intl Dev Mkts Etf over time
0.31%19,245
$1.36M
0.31%
decreased 6.23 percentreduced
BAB
Powershares Build America Bond Portfolio

Powershares Build America Bond Portfolio

BAB
Kingfisher Capital LLC's holding in Powershares Build America Bond Portfolio over time
0.14%22,286
$614.4K
0.14%
decreased 6.1 percentreduced