Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
IWM iShares Russell 2000 | 2.11% |
MDY SPDR S&P MIDCAP 400 | 1.93% |
DKS Dicks Sporting Goods | 1% |
UPS United Parcel Servic | 0.95% |
FSLR First Solar Inc | 0.75% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BIL SPDR(R) Bloomberg 1- | 2.12% |
EWJ iShares MSCI Japan E | 1.35% |
AAXJ iShares MSCI All Cou | 1.32% |
EWY iShares MSCI South K | 1.32% |
EWS iShares MSCI Singapo | 1.18% |
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