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Size ($ in 1000's)
At 06/30/2024: $427,692
At 03/31/2024: $415,256Kingfisher Capital LLC AUM history
Kingfisher Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kingfisher Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2024, below is a summary of the Kingfisher Capital LLC top holdings by largest position size, as per the latest 13f filing made by Kingfisher Capital LLC.
In the Kingfisher Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kingfisher Capital LLC in that top holding, then the share count change between reporting periods, and finally the Kingfisher Capital LLC top holding position size
for that row.
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size
($ in 1000's) |
|---|
| NVIDIA Corporation |
152,945 |
+137,593 |
$18,895 | | NVDA | 152,945 | +137,593 | $18,895 | | Apple Inc. |
81,471 |
-166 |
$17,159 | | AAPL | 81,471 | -166 | $17,159 | | PIMCO Enhanced Short Maturity Active ETF (MINT) |
129,058 |
-868 |
$12,990 | | MINT | 129,058 | -868 | $12,990 | | Microsoft Corporation |
25,798 |
+92 |
$11,531 | | MSFT | 25,798 | +92 | $11,531 | | Costco Wholesale Corporation |
13,176 |
-67 |
$11,199 | | COST | 13,176 | -67 | $11,199 | | Apollo Global Mgmt Llc Com Npv Cl A |
93,279 |
-896 |
$11,013 | | APO | 93,279 | -896 | $11,013 | | Eli Lilly and Company |
11,018 |
-16 |
$9,975 | | LLY | 11,018 | -16 | $9,975 | | SPDR S&P MidCap 400 (MDY) |
17,832 |
-149 |
$9,541 | | MDY | 17,832 | -149 | $9,541 | | Taiwan Semiconductor Manufacturing |
50,117 |
+101 |
$8,711 | | TSM | 50,117 | +101 | $8,711 | | Intuit Inc. |
12,784 |
-96 |
$8,402 | | INTU | 12,784 | -96 | $8,402 | | Alphabet Inc Class A |
45,945 |
-122 |
$8,369 | | GOOGL | 45,945 | -122 | $8,369 | | iShares Russell 2000 Index (IWM) |
38,672 |
-1,622 |
$7,846 | | IWM | 38,672 | -1,622 | $7,846 | | iShares S&P 500 Index (IVV) |
13,733 |
-57 |
$7,515 | | IVV | 13,733 | -57 | $7,515 | | Amazon.com Inc. |
36,526 |
+200 |
$7,059 | | AMZN | 36,526 | +200 | $7,059 | | PIMCO Dynamic Income |
359,655 |
+359,655 |
$6,765 | | PDI | 359,655 | +359,655 | $6,765 | | Progressive Corporation |
31,790 |
-302 |
$6,603 | | PGR | 31,790 | -302 | $6,603 | | Thermo Fisher Scientific Inc. |
11,251 |
-46 |
$6,222 | | TMO | 11,251 | -46 | $6,222 | | HCA Inc. |
18,632 |
-153 |
$5,986 | | HCA | 18,632 | -153 | $5,986 | | O REILLY AUTOMOTIVE INC COM |
5,514 |
-44 |
$5,823 | | ORLY | 5,514 | -44 | $5,823 |  Public Storage Com |
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$5,817 | | PSA | 18,852 | -123 | $5,423 | | PSA.PRM | 21,166 | -10,804 | $394 | | Builders Firstsource Inc |
41,998 |
-386 |
$5,813 | | BLDR | 41,998 | -386 | $5,813 | | American Express Company |
24,582 |
-245 |
$5,692 | | AXP | 24,582 | -245 | $5,692 | | United Rentals Inc |
8,703 |
-96 |
$5,629 | | URI | 8,703 | -96 | $5,629 | | Sherwin Williams Company |
18,814 |
-105 |
$5,615 | | SHW | 18,814 | -105 | $5,615 | | Dicks Sporting Goods |
26,098 |
-183 |
$5,607 | | DKS | 26,098 | -183 | $5,607 | | Roper Inds Inc |
9,509 |
-80 |
$5,360 | | ROP | 9,509 | -80 | $5,360 | | Danaher Corporation |
20,890 |
-214 |
$5,219 | | DHR | 20,890 | -214 | $5,219 | | SPDR Bloomberg Brcly 3 12 Mth TBill ETF (BILS) |
50,970 |
-381 |
$5,065 | | BILS | 50,970 | -381 | $5,065 | | Freeport McMoRan Copper & Gold Inc. |
98,203 |
-614 |
$4,773 | | FCX | 98,203 | -614 | $4,773 | | EOG Resources Inc |
37,896 |
-551 |
$4,770 | | EOG | 37,896 | -551 | $4,770 | | Palo Alto Networks Inc |
13,959 |
-87 |
$4,732 | | PANW | 13,959 | -87 | $4,732 | | American Water Works Company Inc. |
36,129 |
-379 |
$4,666 | | AWK | 36,129 | -379 | $4,666 | | Abbott Laboratories |
44,059 |
-485 |
$4,578 | | ABT | 44,059 | -485 | $4,578 | | Booking Hldgs Inc |
1,103 |
-18 |
$4,371 | | BKNG | 1,103 | -18 | $4,371 | | Deere & Company |
11,675 |
-140 |
$4,362 | | DE | 11,675 | -140 | $4,362 | | Blackstone Group L Pcom Unit Repstg |
34,257 |
-259 |
$4,241 | | BX | 34,257 | -259 | $4,241 | | Visa Inc. |
14,913 |
+99 |
$3,914 | | V | 14,913 | +99 | $3,914 | | Lockheed Martin Corporation |
8,319 |
-204 |
$3,886 | | LMT | 8,319 | -204 | $3,886 | | First Solar Inc Com |
17,032 |
+187 |
$3,840 | | FSLR | 17,032 | +187 | $3,840 | | Berkshire Hathaway Inc. |
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$3,785 | | BRK.B | 9,304 | -600 | $3,785 | | United Parcel Service Incorporated Class B |
27,017 |
-349 |
$3,697 | | UPS | 27,017 | -349 | $3,697 | | Lowes Companies Incorporated |
16,725 |
-301 |
$3,687 | | LOW | 16,725 | -301 | $3,687 | | Nextera Energy Inc. |
51,179 |
-807 |
$3,624 | | NEE | 51,179 | -807 | $3,624 | | Lam Research Corporation |
3,092 |
-43 |
$3,293 | | LRCX | 3,092 | -43 | $3,293 | | AbbVie Inc. |
19,047 |
-192 |
$3,267 | | ABBV | 19,047 | -192 | $3,267 | | Agilent Technologies Inc. |
24,374 |
-164 |
$3,160 | | A | 24,374 | -164 | $3,160 | | Trane Technologies PLC |
9,529 |
-74 |
$3,134 | | TT | 9,529 | -74 | $3,134 | | Chart Industries Inc |
21,608 |
-418 |
$3,119 | | GTLS | 21,608 | -418 | $3,119 | | Moody s Corporation |
7,358 |
+49 |
$3,097 | | MCO | 7,358 | +49 | $3,097 | | Exponent Inc |
32,184 |
-621 |
$3,061 | | EXPO | 32,184 | -621 | $3,061 |
See Full List: All Stocks Held By Kingfisher Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kingfisher Capital LLC
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