KC

Kingfisher Capital LLC

13F
Kingfisher Capital LLC
Last update 2024-08-15 162 Stocks (9 new)
Value $424.00 Mil Turnover 3 %
Countries:
Top Holdings: NVDA(4.46%)AAPL(4.04%)MINT(3.06%)MSFT(2.72%)COST(2.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
Kingfisher Capital LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
152,945
18900.000
-0.37%
4.460
-0.01%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
AAPL 		Apple Inc
81,471
17160.000
-0.20%
4.040
-0.01%
0.000
+7.21%
+21.69%
3548645.576
Hardware
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
129,058
12990.000
-0.67%
3.060
-0.02%
-
-0.03%
+0.82%
11990.100
 
MSFT 		Microsoft Corp
25,798
11530.000
+0.36%
2.720
+0.01%
0.000
+0.52%
+14.09%
3172348.353
Software
COST 		Costco Wholesale Corp
13,176
11200.000
-0.51%
2.640
-0.01%
0.000
+8.97%
+35.59%
394760.799
Retail - Defensive
APO 		Apollo Global Management Inc
93,279
11010.000
-0.95%
2.600
-0.02%
0.020
+19.06%
+57.30%
82491.344
Asset Management
LLY 		Eli Lilly and Co
11,018
9980.000
-0.15%
2.350
0%
0.000
+11.46%
+54.39%
806412.323
Drug Manufacturers
MDY 		S&P MidCap 400 ETF
17,832
9540.000
-0.83%
2.250
-0.02%
-
+2.09%
+13.02%
23204.148
 
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
50,117
8710.000
+0.20%
2.050
0%
0.000
+20.66%
+89.23%
1009626.054
Semiconductors
INTU 		Intuit Inc
12,784
8400.000
-0.75%
1.980
-0.02%
0.000
-3.20%
-1.48%
171563.930
Software

Kingfisher Capital LLC's Historical Top Holdings Breakdowns

Kingfisher Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PDI 		PIMCO Dynamic Income Fund2024-06-30New Buy
+1.60%
●
18.58 ($19.14) 19.76
$19.49
1.83%
New holding
359,655
359,655
TSLA 		Tesla Inc2024-06-30New Buy
+0.30%
●
142.05 ($174.77) 197.88
$262.51
50.20%
New holding
6,517
6,517
DFAC 		Dimensional U.S. Core Equity 2 ETF2024-06-30New Buy
+0.10%
●
30.09 ($31.54) 32.37
$34.68
9.96%
New holding
13,134
13,134
DUHP 		Dimensional US High Profitability ETF2024-06-30New Buy
+0.10%
●
29.72 ($31.09) 32.4
$34.25
10.16%
New holding
12,751
12,751
VOO 		Vanguard S&P 500 ETF2024-06-30Add
+0.10%
●
455.1 ($481.2) 504.28
$533.92
10.96%
Add 164.41%
1,367
850
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-06-30Reduce
-0.09%
●
100.29 ($100.52) 100.75
$100.66
0.14%
Reduce -64.61%
2,054
-3,750
MTUM 		iShares MSCI USA Momentum Factor ETF2024-06-30New Buy
+0.09%
●
173.58 ($186.59) 198.8
$206.52
10.68%
New holding
2,061
2,061
IWM 		iShares Russell 2000 ETF2024-06-30Reduce
-0.08%
●
192.84 ($202.1) 209.44
$222.46
10.07%
Reduce -4.03%
38,672
-1,622
DFUV 		Dimensional US Marketwide Value ETF2024-06-30New Buy
+0.07%
●
38.53 ($39.57) 40.76
$42.00
6.14%
New holding
7,269
7,269
BSV 		Vanguard Short-Term Bond ETF2024-06-30New Buy
+0.07%
●
75.81 ($76.3) 76.76
$77.73
1.87%
New holding
3,686
3,686

Kingfisher Capital LLC Total Holding History ($B)

To

Kingfisher Capital LLC's Asset Allocation

To

Kingfisher Capital LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kingfisher Capital LLC's Hypothetical Growth since 2024-06-30

Kingfisher Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Kingfisher Capital LLC's Holdings Heat Map

Size field:

Kingfisher Capital LLC's Holdings Bubble Chart

Kingfisher Capital LLC News

  • 1

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