Latest Kingfisher Capital LLC Stock Portfolio

Kingfisher Capital LLC Performance:

2024 Q3: 6.7%YTD: 16.38%2023: 14.72%

Performance for 2024 Q3 is 6.7%, and YTD is 16.38%, and 2023 is 14.72%.

About Kingfisher Capital LLC and 13F Hedge Fund Stock Holdings

Kingfisher Capital LLC is a hedge fund based in CHARLOTTE, NC. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $603 Millions. In it's latest 13F Holdings report, Kingfisher Capital LLC reported an equity portfolio of $436.9 Millions as of 30 Sep, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
partners group private equity llc cl i nonstandard	755,207
axon enterprise inc	302,098
dimensional intern core equity 2 etf	230,245
vanguard msci eafe etf	230,035
carrier global corp-wi	228,463
paypal holdings inc	203,268

New stocks bought by Kingfisher Capital LLC

Additions

Ticker	% Inc.
ishares 0 to 3 mnth treasury bnd etf	632
vanguard bd index fdinc short term bd	103
dimensional u s core equity 2 etf	96.3
ishares lehman aggregate bond fund	95.88
dimensional us marketwide value etf	95.86
ishares edge msci usa momentum fctr etf	68.27
dimensional us high proftblty etf	67.45
vanguard 500 etf	60.06

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.

Sector	%
Others	25.6
Technology	18.6
Healthcare	10.8
Consumer Cyclical	10
Industrials	9.5
Financial Services	8.8
Consumer Defensive	4.3
Basic Materials	3.2
Communication Services	3
Utilities	2.5
Energy	2.1
Real Estate	1.6

Market Cap. Distribution

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

Category	%
LARGE-CAP	42.5
MEGA-CAP	28.2
UNALLOCATED	25.6
MID-CAP	3.6

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.

Index	%
S&P 500	65.8
Others	31.8
RUSSELL 2000	2.3

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.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.77	22,751	3,378,000	reduced	-6.66

AAPL	apple, inc.	4.26	79,887	18,613,700	reduced	-1.94

AAXJ	ishares us credit bond	0.22	18,484	971,869	reduced	-6.91

AAXJ	ishares emerging mkts bond fund	0.06	2,798	261,803	reduced	-5.92

ABBV	abbvie, inc.	0.85	18,705	3,693,780	reduced	-1.8

ABT	abbott laboratories	1.07	41,004	4,674,890	reduced	-6.93

ACN	accenture plc	0.66	8,121	2,870,650	reduced	-5.37

AEMB	avantis u s small cap equity etf	0.09	6,921	373,856	added	45.52

AGT	ishares core msci intl dev mkts etf	0.31	19,245	1,363,100	reduced	-6.23

ALB	albemarle corp	0.27	12,262	1,161,340	reduced	-18.81

ALV	autoliv inc	0.54	25,413	2,372,820	reduced	-5.7

AMLX	purefunds ise cyber security etf	0.10	6,125	418,215	added	8.89

AMT	american tower corporation	0.10	1,814	421,816	added	0.72

AMZN	amazon.com, inc.	1.53	35,831	6,676,390	reduced	-1.9

AVDX	avidxchange holdings ord	0.02	10,256	83,176	unchanged	0.00

AVGO	avago technologies	0.07	1,879	324,065	added	6.16

AWK	american water works company, inc.	1.11	33,261	4,864,080	reduced	-7.94

AXON	axon enterprise inc	0.07	756	302,098	new

AXP	american express company	1.45	23,361	6,335,470	reduced	-4.97

BAB	powershares build america bond portfolio	0.14	22,286	614,426	reduced	-6.1