AI Portfolio Summary
In 2024 Q3, Kingfisher Capital LLC maintained a portfolio of 175 distinct positions. They heavily accumulated shares in Sherwin-Williams Com, increasing their position by 9.7%. Conversely, Kingfisher Capital LLC completely exited their position in PIMCO Dynamic Income.
Total Positions
175
Quarter
2024 Q3
Top Holding
AAPL (4.3%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple, Inc.
|
Technology | 4.26% | 4.01% |
#1
1
Prev: #2
|
1.7 | -1,584 | -1.9% |
P
S
|
79,887 | $18,613,705 | 2011 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 3.69% | 4.42% |
#2
1
Prev: #1
|
1.5 | -20,099 | -13.1% |
P
S
|
132,846 | $16,132,780 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MINT
PIMCO Enhanced ...
|
ETF | 2.83% | 3.04% |
#3
Prev: #3
|
1.1 | -6,061 | -4.7% |
P
S
|
122,997 | $12,384,562 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.58% | 2.62% |
#4
1
Prev: #5
|
1.0 | -447 | -3.4% |
P
S
|
12,729 | $11,284,828 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APO
Apollo Global M...
|
Financial Services | 2.54% | 2.57% |
#5
1
Prev: #6
|
1.0 | -4,288 | -4.6% |
P
S
|
88,991 | $11,115,898 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.47% | 2.70% |
#6
2
Prev: #4
|
1.0 | -712 | -2.8% |
P
S
|
25,086 | $10,794,560 | 2009 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDY
SPDR S&P MidCap...
|
Unknown | 2.22% | 2.23% |
#7
1
Prev: #8
|
0.9 | -802 | -4.5% |
P
S
|
17,030 | $9,701,145 | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 2.16% | 2.33% |
#8
1
Prev: #7
|
0.9 | -378 | -3.4% |
P
S
|
10,640 | $9,425,969 | 2014 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.91% | 2.04% |
#9
Prev: #9
|
0.8 | -2,191 | -4.4% |
P
S
|
47,926 | $8,323,300 | 2010 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 1.88% | 1.83% |
#10
2
Prev: #12
|
0.8 | -1,411 | -3.6% |
P
S
|
37,261 | $8,230,511 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SHW
Sherwin-William...
|
Basic Materials | 1.80% | 1.31% |
#11
12
Prev: #23
|
2.8 | 1,833 | 9.7% |
P
S
|
20,647 | $7,880,156 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLDR
Builders Firsts...
|
Industrials | 1.77% | 1.36% |
#12
8
Prev: #20
|
0.7 | -2,163 | -5.2% |
P
S
|
39,835 | $7,722,413 | 2014 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.76% | 1.54% |
#13
3
Prev: #16
|
0.7 | -1,554 | -4.9% |
P
S
|
30,236 | $7,672,753 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INTU
Intuit Inc.
|
Technology | 1.73% | 1.96% |
#14
4
Prev: #10
|
0.7 | -607 | -4.7% |
P
S
|
12,177 | $7,562,188 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
iShares S&P 500...
|
ETF | 1.71% | 1.76% |
#15
2
Prev: #13
|
0.7 | -784 | -5.7% |
P
S
|
12,949 | $7,468,964 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.69% | 1.96% |
#16
5
Prev: #11
|
0.7 | -1,329 | -2.9% |
P
S
|
44,616 | $7,399,490 | 2016 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HCA
HCA Inc.
|
Healthcare | 1.67% | 1.40% |
#17
1
Prev: #18
|
0.7 | -717 | -3.8% |
P
S
|
17,915 | $7,281,329 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
URI
United Rentals ...
|
Industrials | 1.53% | 1.32% |
#18
4
Prev: #22
|
0.6 | -442 | -5.1% |
P
S
|
8,261 | $6,689,356 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.53% | 1.65% |
#19
5
Prev: #14
|
0.6 | -695 | -1.9% |
P
S
|
35,831 | $6,676,390 | 2014 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 1.53% | 1.45% |
#20
3
Prev: #17
|
0.6 | -469 | -4.2% |
P
S
|
10,782 | $6,669,396 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PSA
Public Storage ...
|
Real Estate | 1.47% | 1.27% |
#21
4
Prev: #25
|
0.6 | -1,206 | -6.4% |
P
S
|
17,646 | $6,420,906 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AXP
American Expres...
|
Financial Services | 1.45% | 1.33% |
#22
1
Prev: #21
|
0.6 | -1,221 | -5.0% |
P
S
|
23,361 | $6,335,467 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORLY
O'REILLY AUTOMO...
|
Consumer Cyclical | 1.38% | 1.36% |
#23
4
Prev: #19
|
0.6 | -266 | -4.8% |
P
S
|
5,248 | $6,043,597 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DHR
Danaher Corpora...
|
Healthcare | 1.25% | 1.22% |
#24
3
Prev: #27
|
0.5 | -1,189 | -5.7% |
P
S
|
19,701 | $5,477,319 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DKS
Dicks Sporting ...
|
Consumer Cyclical | 1.19% | 1.31% |
#25
1
Prev: #24
|
0.5 | -1,209 | -4.6% |
P
S
|
24,889 | $5,194,259 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PDI
PIMCO Dynamic I...
|
Financial Services | 0.00% | 1.58% |
Sold All 😨
(Was: #15) |
0.3 | -359,655 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFH
Dream Finders H...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #132) |
0.3 | -14,724 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NUE
Nucor Corporati...
|
Basic Materials | 0.00% | 0.08% |
Sold All 😨
(Was: #141) |
0.3 | -2,100 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TFC
Truist Finl Cor...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #160) |
0.3 | -5,657 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
F
Ford Motor Comp...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #167) |
0.3 | -12,616 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 175 holdings