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KINGFISHER CAPITAL LLC

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CHARLOTTE NC Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Kingfisher Capital is based out of Charlotte. Kingfisher Capital is a large advisory firm with 326 clients and discretionary assets under management (AUM) of $603,005,920 (Form ADV from 2023-10-26). Their last reported 13F filing for Q4 2023 included $383,503,000 in managed 13F securities and a top 10 holdings concentration of 25.23%. Kingfisher Capital's largest holding is Apple Inc with shares held of 82,875. Whalewisdom has at least 61 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 4.15%
MINT PIMCO Enhanced Short 3.4%
MSFT Microsoft Corp. 2.55%
MDY SPDR S&P MIDCAP 400 2.37%
APO Apollo Global Manage 2.33%

2023-12-31

13F Activity

Market Value $384m, Prior: $367m
New Purchases 16 stocks
Added To 62 stocks
Sold out of 13 stocks
Reduced holdings in 74 stocks
Top 10 Holdings % 25.19%
Turnover %[1] 17.26%
Turnover Alt %[2] 11.86%
Time Held Top 20 8.8 quarters
Time Held Top 10 7.6 quarters
Time Held All 19.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance