Kingfisher Capital LLC

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CIK 1483170

13F portfolio (2024-Q3)

$437M

Positions

171

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

170

Top 5

15.9%

Top 10

26.6%

Effective N

69.0

HHI

0.014

This quarter

6 new · 0 exit →

By sector

Information Technology23.1%

Unclassified19.5%

Consumer Discretionary13.8%

Industrials12.1%

Financials11.3%

Health Care7.3%

Communication Services3.3%

Utilities3.0%

Other6.6%

By market cap

Large ($10–200B)42.4%

Mega (>$200B)30.7%

Unknown22.1%

Mid ($2–10B)4.8%

By region

North America78.2%

Other19.5%

Asia-Pacific1.9%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.35%	59
Specialty Retail	12.75%	11
Technology Hardware & Equipment	10.83%	8
Semiconductors & Semiconductor Equipment	6.60%	4
Software	4.85%	6
Pharmaceuticals & Biotechnology	4.84%	7
Commercial Services & Supplies	4.65%	7
Capital Markets	3.99%	4
Software & IT Services	3.05%	4
Utilities	3.03%	7
Banks	2.99%	6
Machinery	2.77%	8
Insurance	2.51%	4
Aerospace & Defense	2.38%	6
Health Care Providers & Services	1.67%	1
Equity Real Estate Investment Trusts (REITs)	1.57%	2
Oil, Gas & Consumable Fuels	1.47%	3
Metals & Mining	1.05%	1
Transportation Infrastructure	1.01%	1
Paper & Forest Products	0.96%	2
Automobiles & Components	0.93%	2
Road & Rail	0.91%	2
Entertainment	0.84%	2
Professional Services	0.79%	1
Chemicals	0.78%	3
Life Sciences Tools & Services	0.77%	1
Construction & Engineering	0.61%	1
Beverages	0.52%	2
Hotels, Restaurants & Leisure	0.14%	1
Construction Materials	0.12%	1
Electrical Equipment & Components	0.10%	1
Tobacco	0.09%	1
Communications Equipment	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.26%
2	NVDA	NVIDIA CORP	Information Technology	3.69%
3	MINT	PIMCO ETF TR	Unclassified	2.83%
4	COST	COSTCO WHOLESALE CORP /NEW	Consumer Discretionary	2.58%
5	APO	Apollo Global Management, Inc.	Financials	2.54%
6	MSFT	MICROSOFT CORP	Information Technology	2.47%
7	MDY	SPDR S&P MIDCAP 400 ETF TR	Unclassified	2.22%
8	LLY	ELI LILLY & Co	Health Care	2.16%
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	1.91%
10	IWM	ISHARES TR	Unclassified	1.88%

112/170 names classified · sector 80.5% of weight · industry 79.6% · mkt cap 77.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, MSFT, NVDA, INTU, TSM · other

IndustrialsGD, DE, URI, CAR, MWA · other

Health CareABT, JNJ, ILMN, HCA, LLY · other

FinancialsBRK.B, APO, PGR, BX, CNC · other

Consumer DiscretionarySHW, AMZN, COST, ORLY, BLDR · other

MaterialsMLM, FNV, ECL, CL, VMC · other

Communication ServicesGOOGL, VZ, DIS, MTN, META · other

UtilitiesAWK, LNG, DUK, NEE, KMI · other

EnergyXOM, SLB, EOG, DVN, FANG · other

Consumer StaplesKO, CVS, HRL, MDLZ, KHC · other

Real EstatePSA, CCI, STWD, MAA, PLD · other

UnclassifiedIAU, PROSHARES TR, DIREXION SHS ETF TR, VTIP, BIL · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (102 classified)Kingfisher Capital LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareCommunication ServicesUtilitiesMaterialsReal EstateEnergyConsumer Staples

Style box summary for Kingfisher Capital LLC: centroid Large Core. Heaviest cells: Large Growth 27.1%, Large Value 14.2%, Large Core 14.0%.

Classified: 75.2% of book weight (102/162 names) · unclassified 24.8%: MINT, MDY, TSM, IWM, IVV, BILS, , BRK.B, RKT, FLUT +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 171 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	79,887	$19M	4.3%	HOLD
2	NVDANVIDIA CORPORATION	132,846	$16M	3.7%	TRIM −13%
3	MINTPIMCO ETF TR	122,997	$12M	2.8%	TRIM −5%
4	COSTCOSTCO WHSL CORP NEW	12,729	$11M	2.6%	TRIM −3%
5	APOAPOLLO GLOBAL MGMT INC	88,991	$11M	2.5%	TRIM −5%
6	MSFTMICROSOFT CORP	25,086	$11M	2.5%	TRIM −3%
7	MDYSPDR S&P MIDCAP 400 ETF TR	17,030	$10M	2.2%	TRIM −4%
8	LLYELI LILLY & CO	10,640	$9M	2.2%	TRIM −3%
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	47,926	$8M	1.9%	TRIM −4%
10	IWMISHARES TR	37,261	$8M	1.9%	TRIM −4%
11	SHWSHERWIN WILLIAMS CO	20,647	$8M	1.8%	ADD 10%
12	BLDRBUILDERS FIRSTSOURCE INC	39,835	$8M	1.8%	TRIM −5%
13	PGRPROGRESSIVE CORP	30,236	$8M	1.8%	TRIM −5%
14	INTUINTUIT	12,177	$8M	1.7%	TRIM −5%
15	IVVISHARES TR	12,949	$7M	1.7%	TRIM −6%
16	GOOGLALPHABET INC	44,616	$7M	1.7%	TRIM −3%
17	HCAHCA HEALTHCARE INC	17,915	$7M	1.7%	TRIM −4%
18	URIUNITED RENTALS INC	8,261	$7M	1.5%	TRIM −5%
19	AMZNAMAZON COM INC	35,831	$7M	1.5%	HOLD
20	TMOTHERMO FISHER SCIENTIFIC INC	10,782	$7M	1.5%	TRIM −4%
21	PSAPUBLIC STORAGE OPER CO	17,646	$6M	1.5%	TRIM −6%
22	AXPAMERICAN EXPRESS CO	23,361	$6M	1.5%	TRIM −5%
23	ORLYOREILLY AUTOMOTIVE INC	5,248	$6M	1.4%	TRIM −5%
24	DHRDANAHER CORP DEL	19,701	$5M	1.3%	TRIM −6%
25	DKSDICKS SPORTING GOODS INC	24,889	$5M	1.2%	TRIM −5%
26	BXBLACKSTONE INC	32,989	$5M	1.2%	TRIM −4%
27	ROPROPER TECHNOLOGIES INC	9,041	$5M	1.2%	TRIM −5%
28	AWKAMERICAN WTR WKS CO INC NEW	33,261	$5M	1.1%	TRIM −8%
29	BILSSPDR SERIES TRUST	47,188	$5M	1.1%	TRIM −7%
30	LMTLOCKHEED MARTIN CORP	8,003	$5M	1.1%	TRIM −4%
31	ABTABBOTT LABS	41,004	$5M	1.1%	TRIM −7%
32	PANWPALO ALTO NETWORKS INC	13,562	$5M	1.1%	TRIM −3%
33	FCXFREEPORT MCMORAN INC	92,268	$5M	1.1%	TRIM −6%
34	DEDEERE & CO	11,025	$5M	1.1%	TRIM −6%
35	BKNGBOOKING HOLDINGS INC	1,042	$4M	1.0%	TRIM −6%
36	LOWLOWES COS INC	15,773	$4M	1.0%	TRIM −6%
37	EOGEOG RES INC	34,662	$4M	1.0%	TRIM −9%
38	NEENEXTERA ENERGY INC	48,269	$4M	0.9%	TRIM −6%
39	FSLRFIRST SOLAR INC	16,304	$4M	0.9%	TRIM −4%
40	VVISA INC	14,465	$4M	0.9%	TRIM −3%
41	SKYCHAMPION HOMES INC	40,764	$4M	0.9%	TRIM −5%
42	ABBVABBVIE INC	18,705	$4M	0.8%	HOLD
43	BRK.BBERKSHIRE HATHAWAY INC DEL	7,839	$4M	0.8%	TRIM −16%
44	TTTRANE TECHNOLOGIES PLC	9,088	$4M	0.8%	TRIM −5%
45	EXPOEXPONENT INC	29,978	$3M	0.8%	TRIM −7%
46	AAGILENT TECHNOLOGIES INC	22,751	$3M	0.8%	TRIM −7%
47	RKTROCKET COS INC	173,904	$3M	0.8%	TRIM −5%
48	UPSUNITED PARCEL SERVICE INC	24,244	$3M	0.8%	TRIM −10%
49	MCOMOODYS CORP	6,943	$3M	0.8%	TRIM −6%
50	MSCIMSCI INC	5,170	$3M	0.7%	TRIM −5%
51	ACNACCENTURE PLC IRELAND	8,121	$3M	0.7%	TRIM −5%
52	FTNTFORTINET INC	36,933	$3M	0.7%	TRIM −9%
53	TDYTELEDYNE TECHNOLOGIES INC	6,198	$3M	0.6%	TRIM −10%
54	LENLENNAR CORP	14,215	$3M	0.6%	TRIM −6%
55	FLUTFLUTTER ENTMT PLC	11,096	$3M	0.6%	TRIM −5%
56	VTIVANGUARD INDEX FDS	9,066	$3M	0.6%	HOLD
57	QQQINVESCO QQQ TR	5,249	$3M	0.6%	TRIM −7%
58	LNGCheniere Energy, Inc	13,941	$3M	0.6%	TRIM −5%
59	VOVANGUARD INDEX FDS	9,431	$2M	0.6%	TRIM −5%
60	VWOVANGUARD INTL EQUITY INDEX F	51,496	$2M	0.6%	TRIM −3%
61	ALVAUTOLIV INC	25,413	$2M	0.5%	TRIM −6%
62	LRCXLAM RESEARCH	2,890	$2M	0.5%	TRIM −7%
63	GTLSCHART INDS INC	18,870	$2M	0.5%	TRIM −13%
64	DISDISNEY WALT CO	23,405	$2M	0.5%	TRIM −6%
65	RHRH	6,479	$2M	0.5%	TRIM −10%
66	HDHOME DEPOT INC	5,099	$2M	0.5%	HOLD
67	GOOGALPHABET INC	11,898	$2M	0.5%	ADD 7%
68	WMTWALMART INC	24,342	$2M	0.4%	HOLD
69	VXFVANGUARD INDEX FDS	9,473	$2M	0.4%	HOLD
70	UNHUNITEDHEALTH GROUP INC	2,923	$2M	0.4%	HOLD
71	TSLATESLA INC	6,522	$2M	0.4%	HOLD
72	ASMLASML HOLDING N V	2,021	$2M	0.4%	TRIM −4%
73	NOCNORTHROP GRUMMAN CORP	2,987	$2M	0.4%	TRIM −4%
74	SGOVISHARES TR	15,054	$2M	0.3%	ADD 633%
75	VUGVANGUARD INDEX FDS	3,894	$1M	0.3%	HOLD
76	SNOWSNOWFLAKE INC	12,815	$1M	0.3%	TRIM −10%
77	RSPHINVESCO EXCHANGE TRADED FD T	45,658	$1M	0.3%	TRIM −7%
78	BNDVANGUARD BD INDEX FDS	19,394	$1M	0.3%	TRIM −4%
79	MTNVAIL RESORTS INC	8,220	$1M	0.3%	TRIM −12%
80	IJRISHARES TR	12,024	$1M	0.3%	TRIM −6%
81	HUMHUMANA INC	4,329	$1M	0.3%	TRIM −12%
82	IDEVISHARES TR	19,245	$1M	0.3%	TRIM −6%
83	XOMEXXON MOBIL CORP	11,449	$1M	0.3%	HOLD
84	METAMETA PLATFORMS INC	2,307	$1M	0.3%	ADD 13%
85	JPMJPMORGAN CHASE & CO	6,161	$1M	0.3%	ADD 3%
86	JNJJOHNSON & JOHNSON	7,784	$1M	0.3%	HOLD
87	ALBALBEMARLE CORP	12,262	$1M	0.3%	TRIM −19%
88	EFAISHARES TR	13,881	$1M	0.3%	HOLD
89	VOOVANGUARD INDEX FDS	2,188	$1M	0.3%	ADD 60%
90	CLCOLGATE PALMOLIVE CO	11,036	$1M	0.3%	HOLD
91	PEPPEPSICO INC	6,653	$1M	0.3%	HOLD
92	KOCOCA COLA CO	15,717	$1M	0.3%	HOLD
93	PGPROCTER AND GAMBLE CO	6,403	$1M	0.3%	HOLD
94	PFEPFIZER INC	37,982	$1M	0.3%	HOLD
95	BACBANK AMERICA CORP	25,540	$1M	0.2%	TRIM −41%
96	USIGISHARES TR	18,484	$971,869	0.2%	TRIM −7%
97	BLKBLACKROCK INC	1,011	$960,198	0.2%	HOLD
98	DFACDIMENSIONAL ETF TRUST	25,782	$884,059	0.2%	ADD 96%
99	CAPITAL ONE FIN DS RP 1 40 SRS K PRF	42,470	$871,066	0.2%	TRIM −7%
100	RYROYAL BK CDA	6,655	$830,078	0.2%	HOLD
101	SCHDSCHWAB STRATEGIC TR	9,708	$820,588	0.2%	HOLD
102	RTXRTX CORPORATION	6,707	$812,606	0.2%	TRIM −3%
103	VIGVANGUARD SPECIALIZED FUNDS	4,066	$805,356	0.2%	HOLD
104	CVXCHEVRON CORP NEW	5,440	$801,191	0.2%	HOLD
105	TIPISHARES TR	7,026	$776,184	0.2%	TRIM −9%
106	Partners Group Private Equity Llc Cl I Nonstandard	354,540	$755,207	0.2%	NEW
107	BANK OF AMERICA CORP	36,682	$750,146	0.2%	TRIM −7%
108	DUHPDIMENSIONAL ETF TRUST	21,351	$727,435	0.2%	ADD 67%
109	MTUMISHARES TR	3,468	$703,137	0.2%	ADD 68%
110	1/100 Berkshire Hath A	100	$691,180	0.2%	HOLD
111	UNPUNION PAC CORP	2,661	$655,995	0.2%	HOLD
112	MUNIPIMCO Intermediate Muni Bd Actv - ETF	12,232	$648,074	0.1%	TRIM −8%
113	MRKMERCK & CO INC	5,706	$647,966	0.1%	ADD 2%
114	MCDMCDONALDS CORP	2,021	$615,269	0.1%	TRIM −19%
115	BABINVESCO EXCH TRADED FD TR II	22,286	$614,426	0.1%	TRIM −6%
116	ORCLORACLE CORP	3,517	$599,320	0.1%	HOLD
117	DFUVDIMENSIONAL ETF TRUST	14,237	$593,535	0.1%	ADD 96%
118	BSVVANGUARD BD INDEX FDS	7,501	$590,270	0.1%	ADD 103%
119	DUKDUKE ENERGY CORP NEW	5,083	$586,046	0.1%	HOLD
120	GLDSPDR GOLD TR	2,346	$570,219	0.1%	TRIM −6%
121	MLMMARTIN MARIETTA MATLS INC	1,008	$542,569	0.1%	HOLD
122	SOSOUTHERN CO	5,993	$540,486	0.1%	HOLD
123	SHYISHARES TR	6,445	$535,903	0.1%	TRIM −7%
124	VGTVANGUARD WORLD FD	912	$535,174	0.1%	HOLD
125	FDUSFIDUS INVT CORP	26,572	$520,811	0.1%	HOLD
126	SPDWSPDR INDEX SHS FDS	13,695	$514,374	0.1%	HOLD
127	AGGISHARES TR	4,991	$505,447	0.1%	ADD 96%
128	Southern Co 4.20 Pfd	21,586	$476,837	0.1%	TRIM −5%
129	NOWSERVICENOW INC	530	$474,027	0.1%	HOLD
130	VLTOVERALTO CORP	4,214	$471,419	0.1%	TRIM −10%
131	GNRCGENERAC HLDGS INC	2,867	$455,509	0.1%	ADD 46%
132	VTVVANGUARD INDEX FDS	2,486	$434,015	0.1%	HOLD
133	AMTAMERICAN TOWER CORP	1,814	$421,816	0.1%	HOLD
134	TGTTARGET CORP	2,700	$420,853	0.1%	HOLD
135	HACKAMPLIFY ETF TR	6,125	$418,215	0.1%	ADD 9%
136	PMPHILIP MORRIS INTL INC	3,306	$401,388	0.1%	HOLD
137	IJHISHARES TR	6,414	$399,742	0.1%	HOLD
138	PUBLIC STORAGE 4.125 DP SH PF	19,539	$396,048	0.1%	TRIM −8%
139	IWFISHARES TR	1,025	$384,933	0.1%	HOLD
140	EPDENTERPRISE PRODS PARTNERS L	13,000	$378,430	0.1%	HOLD
141	AVSCAMERICAN CENTY ETF TR	6,921	$373,856	0.1%	ADD 46%
142	KMBKIMBERLY-CLARK CORP	2,386	$339,480	0.1%	HOLD
143	DVYISHARES TR	2,487	$335,949	0.1%	HOLD
144	HONHONEYWELL INTL INC	1,585	$327,668	0.1%	HOLD
145	AVGOBROADCOM INC	1,879	$324,065	0.1%	ADD 962%
146	NVONOVO-NORDISK A S	2,693	$320,656	0.1%	TRIM −7%
147	SPYSTATE STR SPDR S&P 500 ETF T	542	$310,829	0.1%	HOLD
148	CATCATERPILLAR INC	778	$304,291	0.1%	ADD 3%
149	AXONAXON ENTERPRISE INC	756	$302,098	0.1%	NEW
150	QCOMQUALCOMM INC	1,769	$300,866	0.1%	TRIM −3%
151	MSMORGAN STANLEY	2,826	$294,582	0.1%	HOLD
152	CRWDCROWDSTRIKE HLDGS INC	1,043	$292,530	0.1%	HOLD
153	GDGENERAL DYNAMICS CORP	953	$288,074	0.1%	HOLD
154	DDOMINION ENERGY INC	4,897	$283,017	0.1%	HOLD
155	IAUISHARES GOLD TR	5,530	$274,841	0.1%	HOLD
156	IEMGISHARES INC	4,732	$271,638	0.1%	HOLD
157	MAMASTERCARD INCORPORATED	542	$267,419	0.1%	ADD 9%
158	BNYBANK NEW YORK MELLON CORP	3,649	$262,228	0.1%	HOLD
159	ITWILLINOIS TOOL WKS INC	1,000	$262,155	0.1%	HOLD
160	IBBISHARES TR	1,800	$262,106	0.1%	HOLD
161	EMBISHARES TR	2,798	$261,803	0.1%	TRIM −6%
162	JPMORGAN CHASE & CO 4.625 DEP	10,445	$239,182	0.1%	HOLD
163	DFICDIMENSIONAL ETF TRUST	8,182	$230,245	0.1%	NEW
164	VEAVANGUARD TAX-MANAGED FDS	4,356	$230,035	0.1%	NEW
165	CARRCARRIER GLOBAL CORPORATION	2,838	$228,463	0.1%	NEW
166	MRSHMARSH & MCLENNAN COS INC	995	$221,975	0.1%	TRIM −5%
167	AT&T Inc Depositary Shs Repr Perp Pfd Shs Series C	10,058	$211,327	0.0%	HOLD
168	PYPLPAYPAL HLDGS INC	2,605	$203,268	0.0%	NEW
169	AVIDXCHANGE HOLDINGS INC	10,256	$83,176	0.0%	HOLD
170	IPIXInnovation Pharmaceuticals Inc	11,000	$2	0.0%	HOLD
171	Lehman Bros Hldg 11/30/09 MTN DFTd (NV)	10,000	$0	0.0%	HOLD

☆Kingfisher Capital LLC