2024 Q3 Portfolio Activity
In 2024 Q3, Kingfisher Capital LLC maintained a portfolio of 175 distinct positions. The most significant new addition was Axon Enterprise Inc, now representing 0.07% of the total fund value. They heavily accumulated shares in Sherwin-Williams Company, increasing the position by 9.7%. Conversely, Kingfisher Capital LLC completely exited their position in PIMCO Dynamic Income.
Position History
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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:
Showing 1-50 of 175
Kingfisher Capital LLC Full Holdings List — 2024 Q3
| 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
|
4.2 |
—
|
-1,584 | -1.9% |
P
S
|
79,887 | $18,613,705 |
$21.74
+1303.8%
|
2011 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | ||
|
NVDA
NVIDIA Corporat...
|
Technology | 3.69% | 4.42% |
#2
1
Prev: #1
|
3.5 |
—
|
-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
|
2.6 |
—
|
-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
|
2.0 |
—
|
-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
|
2.0 |
—
|
-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
|
1.5 |
—
|
-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
|
1.4 |
—
|
-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
|
1.4 |
—
|
-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
|
1.3 |
—
|
-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
|
1.3 |
—
|
-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
|
2.7 |
—
|
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
|
1.2 |
—
|
-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
|
1.2 |
—
|
-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
|
1.2 |
—
|
-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
|
1.2 |
—
|
-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
|
1.2 |
—
|
-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
|
1.2 |
—
|
-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
|
1.1 |
—
|
-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
|
1.1 |
—
|
-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
|
1.1 |
—
|
-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
|
1.1 |
—
|
-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
|
1.1 |
—
|
-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
|
1.1 |
—
|
-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
|
1.0 |
—
|
-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
|
1.0 |
—
|
-1,209 | -4.6% |
P
S
|
24,889 | $5,194,259 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BX
Blackstone Grou...
|
Financial Services | 1.16% | 0.99% |
#26
10
Prev: #36
|
1.0 |
—
|
-1,268 | -3.7% |
P
S
|
32,989 | $5,051,590 | 2010 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ROP
Roper Inds Inc
|
Technology | 1.15% | 1.25% |
#27
1
Prev: #26
|
1.0 |
—
|
-468 | -4.9% |
P
S
|
9,041 | $5,031,045 | 2013 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AWK
American Water ...
|
Utilities | 1.11% | 1.09% |
#28
4
Prev: #32
|
0.9 |
—
|
-2,868 | -7.9% |
P
S
|
33,261 | $4,864,076 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BILS
SPDR Bloomberg ...
|
ETF | 1.08% | 1.18% |
#29
1
Prev: #28
|
0.9 |
—
|
-3,782 | -7.4% |
P
S
|
47,188 | $4,698,967 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.07% | 0.91% |
#30
8
Prev: #38
|
0.9 |
—
|
-316 | -3.8% |
P
S
|
8,003 | $4,678,032 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABT
Abbott Laborato...
|
Healthcare | 1.07% | 1.07% |
#31
2
Prev: #33
|
0.9 |
—
|
-3,055 | -6.9% |
P
S
|
41,004 | $4,674,893 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.06% | 1.11% |
#32
1
Prev: #31
|
0.9 |
—
|
-397 | -2.8% |
P
S
|
13,562 | $4,635,492 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 1.05% | 1.12% |
#33
4
Prev: #29
|
0.9 |
—
|
-5,935 | -6.0% |
P
S
|
92,268 | $4,605,997 | 2012 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DE
Deere & Company
|
Industrials | 1.05% | 1.02% |
#34
1
Prev: #35
|
0.9 |
—
|
-650 | -5.6% |
P
S
|
11,025 | $4,601,071 | 2011 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKNG
Booking Hldgs I...
|
Consumer Cyclical | 1.01% | 1.02% |
#35
1
Prev: #34
|
0.9 |
—
|
-61 | -5.5% |
P
S
|
1,042 | $4,390,604 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.98% | 0.86% |
#36
6
Prev: #42
|
0.9 |
—
|
-952 | -5.7% |
P
S
|
15,773 | $4,272,246 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EOG
EOG Resources I...
|
Energy | 0.98% | 1.12% |
#37
7
Prev: #30
|
0.9 |
—
|
-3,234 | -8.5% |
P
S
|
34,662 | $4,261,020 | 2014 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.93% | 0.85% |
#38
5
Prev: #43
|
0.9 |
—
|
-2,910 | -5.7% |
P
S
|
48,269 | $4,080,139 | 2010 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FSLR
First Solar Inc...
|
Technology | 0.93% | 0.90% |
#39
Prev: #39
|
0.9 |
—
|
-728 | -4.3% |
P
S
|
16,304 | $4,066,870 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
Visa Inc.
|
Financial Services | 0.91% | 0.92% |
#40
3
Prev: #37
|
0.9 |
—
|
-448 | -3.0% |
P
S
|
14,465 | $3,977,077 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SKY
Skyline Champio...
|
Consumer Cyclical | 0.89% | 0.68% |
#41
10
Prev: #51
|
0.9 |
—
|
-2,216 | -5.2% |
P
S
|
40,764 | $3,866,465 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
AbbVie, Inc.
|
Healthcare | 0.85% | 0.76% |
#42
3
Prev: #45
|
0.8 |
—
|
-342 | -1.8% |
P
S
|
18,705 | $3,693,779 | 2013 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.83% | 0.88% |
#43
3
Prev: #40
|
0.8 |
—
|
-1,465 | -15.7% |
P
S
|
7,839 | $3,607,978 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TT
Trane Technolog...
|
Industrials | 0.81% | 0.73% |
#44
3
Prev: #47
|
0.8 |
—
|
-441 | -4.6% |
P
S
|
9,088 | $3,532,778 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EXPO
Exponent Inc
|
Industrials | 0.79% | 0.72% |
#45
5
Prev: #50
|
0.8 |
—
|
-2,206 | -6.9% |
P
S
|
29,978 | $3,455,885 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
A
Agilent Technol...
|
Healthcare | 0.77% | 0.74% |
#46
Prev: #46
|
0.8 |
—
|
-1,623 | -6.7% |
P
S
|
22,751 | $3,378,005 | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RKT
Rocket Companie...
|
Financial Services | 0.76% | 0.59% |
#47
11
Prev: #58
|
0.8 |
—
|
-9,179 | -5.0% |
P
S
|
173,904 | $3,337,218 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 0.76% | 0.86% |
#48
7
Prev: #41
|
0.8 |
—
|
-2,773 | -10.3% |
P
S
|
24,244 | $3,305,407 | 2011 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MCO
Moody s Corpora...
|
Financial Services | 0.75% | 0.72% |
#49
Prev: #49
|
0.8 |
—
|
-415 | -5.6% |
P
S
|
6,943 | $3,295,264 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSCI
MSCI Inc
|
Financial Services | 0.69% | 0.61% |
#50
5
Prev: #55
|
0.8 |
—
|
-287 | -5.3% |
P
S
|
5,170 | $3,013,914 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 175 holdings