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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IWM +40,288+$8,086
DKS +26,204+$3,851
FSLR +16,716+$2,880
LRCX +3,086+$2,417
TT +9,441+$2,303
HUM +4,915+$2,250
LEN +14,608+$2,177
RSPH +49,591+$1,477
ASML +1,909+$1,445
NOC +2,904+$1,359
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
RYH -49,308-$14,154
EWJ -82,262-$4,960
AAXJ -76,245-$4,842
EWY -82,066-$4,837
EWS -235,938-$4,329
CNC -59,604-$4,106
DVN -78,504-$3,745
DPZ -9,067-$3,434
ENTAIN ADR -118,566-$1,348
Partners Group Private Equity Llc Cl I Nonstandard -86,269-$723
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
RKT +25,520+$1,334
UPS +23,298+$3,668
DIS +20,282+$1,873
MDY +14,385+$7,479
ABBV +9,995+$1,607
LLY +2,440+$1,817
VWO +1,904+$174
ALB +1,604-$130
USIG +1,183+$123
BND +1,073+$154
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
BIL -84,478-$7,758
BAC -66,224-$1,366
QCOM -32,645-$3,551
CRWD -21,438-$3,464
ABT -18,585-$1,172
NKE -16,306-$1,529
HON -14,980-$2,721
PSA -6,170+$566
APO -4,788-$100
Kingfisher Capital LLC Info
Size ($ in 1000's)
At 12/31/2023: $384,047
At 09/30/2023: $380,751

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

All Stocks Held By Kingfisher Capital LLC
As of  12/31/2023, we find all stocks held by Kingfisher Capital LLC to be as follows, presented in the table below with each row detailing each Kingfisher Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Kingfisher Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kingfisher Capital LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Apple Inc. 82,875 -455 $15,956
     AAPL82,875-455$15,956
PIMCO Enhanced Short Maturity Active ETF (MINT) 130,831 -3,900 $13,056
     MINT130,831-3,900$13,056
Microsoft Corporation 26,092 -240 $9,812
     MSFT26,092-240$9,812
SPDR S&P MidCap 400 (MDY) 17,943 +14,385 $9,104
     MDY17,943+14,385$9,104
Apollo Global Mgmt Llc Com Npv Cl A 96,003 -4,788 $8,947
     APO96,003-4,788$8,947
Costco Wholesale Corporation 13,329 -269 $8,798
     COST13,329-269$8,798
Intuit Inc. 13,085 -368 $8,179
     INTU13,085-368$8,179
iShares Russell 2000 Index (IWM) 40,288 +40,288 $8,086
     IWM40,288+40,288$8,086
NVIDIA Corporation 15,469 -593 $7,660
     NVDA15,469-593$7,660
Builders Firstsource Inc 42,860 -1,317 $7,155
     BLDR42,860-1,317$7,155
Alphabet Inc Class A 49,134 -1,204 $6,864
     GOOGL49,134-1,204$6,864
iShares S&P 500 Index (IVV) 13,841 +7 $6,611
     IVV13,841+7$6,611
Public Storage Com      $6,524
     PSA19,252-598$5,872
     PSA.PRM34,887-5,572$652
Eli Lilly and Company 11,055 +2,440 $6,444
     LLY11,055+2,440$6,444
Thermo Fisher Scientific Inc. 11,373 -164 $6,037
     TMO11,373-164$6,037
Sherwin Williams Company 19,082 -562 $5,952
     SHW19,082-562$5,952
Amazon.com Inc. 36,993 -536 $5,621
     AMZN36,993-536$5,621
O REILLY AUTOMOTIVE INC COM 5,590 -193 $5,311
     ORLY5,590-193$5,311
Roper Inds Inc 9,703 -117 $5,290
     ROP9,703-117$5,290
Abbott Laboratories 47,512 -18,585 $5,230
     ABT47,512-18,585$5,230
Progressive Corporation 32,515 -859 $5,179
     PGR32,515-859$5,179
HCA Inc. 19,083 -1,042 $5,165
     HCA19,083-1,042$5,165
United Rentals Inc 8,939 -373 $5,126
     URI8,939-373$5,126
Taiwan Semiconductor Manufacturing 48,965 -454 $5,092
     TSM48,965-454$5,092
SPDR Bloomberg Brcly 3 12 Mth TBill ETF (BILS) 51,323 -1,073 $5,087
     BILS51,323-1,073$5,087
Danaher Corporation 21,105 -290 $4,882
     DHR21,105-290$4,882
Deere & Company 11,989 -366 $4,794
     DE11,989-366$4,794
American Water Works Company Inc. 35,785 -293 $4,723
     AWK35,785-293$4,723
EOG Resources Inc 38,761 -825 $4,688
     EOG38,761-825$4,688
American Express Company 24,904 -454 $4,666
     AXP24,904-454$4,666
Blackstone Group L Pcom Unit Repstg 35,030 -1,852 $4,586
     BX35,030-1,852$4,586
Freeport McMoRan Copper & Gold Inc. 100,587 -2,649 $4,282
     FCX100,587-2,649$4,282
United Parcel Service Incorporated Class B 27,139 +23,298 $4,267
     UPS27,139+23,298$4,267
Palo Alto Networks Inc 14,140 -498 $4,170
     PANW14,140-498$4,170
Lockheed Martin Corporation 9,145 -209 $4,145
     LMT9,145-209$4,145
Booking Hldgs Inc 1,137 -41 $4,033
     BKNG1,137-41$4,033
Berkshire Hathaway Inc.      $3,918
     BRK.B10,986-180$3,918
Visa Inc. 14,963 -131 $3,896
     V14,963-131$3,896
Lowes Companies Incorporated 17,329 -354 $3,857
     LOW17,329-354$3,857
Dicks Sporting Goods 26,204 +26,204 $3,851
     DKS26,204+26,204$3,851
Agilent Technologies Inc. 24,455 -644 $3,400
     A24,455-644$3,400
Accenture PLC 9,669 -173 $3,393
     ACN9,669-173$3,393
Skyline Champion Corp 43,570 -1,185 $3,236
     SKY43,570-1,185$3,236
Teledyne Tech Inc 7,045 -249 $3,144
     TDY7,045-249$3,144
Nextera Energy Inc. 51,482 -170 $3,127
     NEE51,482-170$3,127
Chart Industries Inc 22,918 -857 $3,124
     GTLS22,918-857$3,124
AbbVie Inc. 19,825 +9,995 $3,072
     ABBV19,825+9,995$3,072
MSCI Inc 5,402 -189 $3,055
     MSCI5,402-189$3,055
Autoliv Inc 27,208 -727 $2,998
     ALV27,208-727$2,998
Exponent Inc 33,175 -1,014 $2,921
     EXPO33,175-1,014$2,921
First Solar Inc Com 16,716 +16,716 $2,880
     FSLR16,716+16,716$2,880
Snowflake Cl A Ord 14,376 -369 $2,861
     SNOW14,376-369$2,861
Moody s Corporation 7,236 -220 $2,826
     MCO7,236-220$2,826
Rocket Companies 178,618 +25,520 $2,586
     RKT178,618+25,520$2,586
Cheniere Energy Inc New 15,112 -549 $2,580
     LNG15,112-549$2,580
Bank of America Corporation      $2,555
     BAC46,294-58,782$1,559
     BAC.PRQ53,797-7,442$996
Fortinet Inc. 41,541 -1,119 $2,431
     FTNT41,541-1,119$2,431
Lam Research Corporation 3,086 +3,086 $2,417
     LRCX3,086+3,086$2,417
PowerShares QQQ (QQQ) 5,690 -53 $2,330
     QQQ5,690-53$2,330
Trane Technologies PLC 9,441 +9,441 $2,303
     TT9,441+9,441$2,303
Vanguard Mid Cap ETF (VO) 9,890 +15 $2,301
     VO9,890+15$2,301
Albemarle Corp 15,721 +1,604 $2,271
     ALB15,721+1,604$2,271
Humana Inc. 4,915 +4,915 $2,250
     HUM4,915+4,915$2,250
Flutter Entmt Plc Unsponsored Ads      $2,244
     Equities25,271-653$2,244
Walt Disney Company 24,807 +20,282 $2,240
     DIS24,807+20,282$2,240
Lennar Corporation 14,608 +14,608 $2,177
     LEN14,608+14,608$2,177
Vanguard FTSE Emerging Markets ETF (VWO) 52,310 +1,904 $2,150
     VWO52,310+1,904$2,150
RESTORATION HARDWARE HLDGS INC COMMON 7,362 -248 $2,146
     RH7,362-248$2,146
Vanguard Total Stock Market VIPERs (VTI) 9,030 +29 $2,142
     VTI9,030+29$2,142
Vail Resorts Inc 9,348 -62 $1,995
     MTN9,348-62$1,995
Home Depot Inc. 5,013 +6 $1,737
     HD5,013+6$1,737
Vanguard Extended Market Etf S &P Compl (VXF) 9,451 +61 $1,554
     VXF9,451+61$1,554
Vanguard Total Bond Market ETF (BND) 20,882 +1,073 $1,536
     BND20,882+1,073$1,536
Alphabet Inc Class C 10,760 -200 $1,516
     GOOG10,760-200$1,516
PepsiCo 8,910 +17 $1,513
     PEP8,910+17$1,513
UnitedHealth Group Incorporated 2,845 -30 $1,498
     UNH2,845-30$1,498
Invesco S&P 500 Equal Wt Hlth Care ETF (RSPH) 49,591 +49,591 $1,477
     RSPH49,591+49,591$1,477
A S M L Holding Nv New 1,909 +1,909 $1,445
     ASML1,909+1,909$1,445
Johnson & Johnson 9,089 +42 $1,425
     JNJ9,089+42$1,425
iShares S&P SmallCap 600 Index (IJR) 12,729 +83 $1,378
     IJR12,729+83$1,378
Procter & Gamble Company 9,343 +30 $1,369
     PG9,343+30$1,369
Northrop Grumman Corporation 2,904 +2,904 $1,359
     NOC2,904+2,904$1,359
iShares Core MSCI Intl Dev Mkts ETF (IDEV) 20,251 +481 $1,289
     IDEV20,251+481$1,289
Wal Mart Stores Incorporated 8,135 UNCH $1,282
     WMT8,135UNCH$1,282
JPMorgan Chase & Co.      $1,223
     JPM5,936+36$1,010
     JPM.PRL10,187+88$213
VANGUARD GROWTH ETF MSCI US PR IME MKT (VUG) 3,881 +7 $1,206
     VUG3,881+7$1,206
Pfizer Inc. 37,730 +64 $1,086
     PFE37,730+64$1,086
Exxon Mobil Corporation 10,818 +24 $1,082
     XOM10,818+24$1,082
iShares US Credit Bond (USIG) 20,822 +1,183 $1,067
     USIG20,822+1,183$1,067
iShares MSCI EAFE Index Fund (EFA) 13,881 UNCH $1,046
     EFA13,881UNCH$1,046
Coca Cola Company 15,619 -41 $920
     KO15,619-41$920
Schwab US Dividend Equity ETF (SCHD) 12,082 +46 $920
     SCHD12,082+46$920
CAPITAL ONE FIN DS RP 1 40 SRS K PRF      $919
     COF.PRK53,571-1,947$919
Union Pacific Corporation 3,692 +10 $907
     UNP3,692+10$907
Colgate Palmolive Company 10,809 +40 $862
     CL10,809+40$862
iShares Barclays TIPS Bond (TIP) 7,996 +327 $859
     TIP7,996+327$859
Blackrock Inc 1,009 +1 $819
     BLK1,009+1$819
Chevron Corporation 5,298 -48 $790
     CVX5,298-48$790
McDonald s Corporation 2,484 +8 $736
     MCD2,484+8$736
Vanguard Dividend Appreciation ETF (VIG) 4,263 +4 $726
     VIG4,263+4$726
Raytheon Technologies Ord 8,518 +14 $717
     RTX8,518+14$717
PIMCO Intermediate Municipal Bd Actv ETF (MUNI) 13,236 +659 $699
     MUNI13,236+659$699
Royal Bank of Canada 6,655 +56 $673
     RY6,655+56$673
PowerShares Build America Bond Portfolio (BAB) 23,612 +762 $635
     BAB23,612+762$635
Duke Energy Corporation New 6,454 +15 $626
     DUK6,454+15$626
Merck & Company Incorporated 5,503 -208 $600
     MRK5,503-208$600
Facebook Inc. 1,654 -10 $585
     META1,654-10$585
iShares Tr 1 3 Yr Trs Bd (SHY) 6,941 +343 $569
     SHY6,941+343$569
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS 28,686 -2,350 $569
     SOJE28,686-2,350$569
1 100 Berkshire Htwy Cla      $543
     Equities100UNCH$543
Dream Finders Homes 14,724 -50 $523
     DFH14,724-50$523
FIDUS INVESTMENT CORPORATION 26,572 UNCH $523
     FDUS26,572UNCH$523
Martin Marietta Matls 993 +1 $495
     MLM993+1$495
SPDR Gold Shares (GLD) 2,559 -56 $489
     GLD2,559-56$489
General Dynamics Corporation 1,800 +5 $467
     GD1,800+5$467
VERALTO ORD WI 5,649 +5,649 $465
     VLTO5,649+5,649$465
SPDR Portfolio Developed Wld ex US ETF (SPDW) 13,458 +136 $458
     SPDW13,458+136$458
iShares Gold Trust (IAU) 11,523 UNCH $450
     IAU11,523UNCH$450
Vanguard Information Technology ETF (VGT) 909 +3 $440
     VGT909+3$440
Target Corporation 2,991 +21 $426
     TGT2,991+21$426
Southern Company 5,918 +26 $415
     SO5,918+26$415
Honeywell International Incorporated 1,868 -14,980 $392
     HON1,868-14,980$392
Nucor Corporation 2,250 +100 $392
     NUE2,250+100$392
American Tower Corporation 1,771 +15 $382
     AMT1,771+15$382
ServiceNow Inc 530 UNCH $374
     NOW530UNCH$374
Vanguard Value ETF (VTV) 2,442 +16 $365
     VTV2,442+16$365
CrowdStrike Holdings Inc 1,418 -21,438 $362
     CRWD1,418-21,438$362
iShares S&P MidCap 400 Index (IJH) 1,271 +11 $352
     IJH1,271+11$352
Oracle Corporation 3,314 +12 $349
     ORCL3,314+12$349
Enterprise Products Partners LP 13,000 +13,000 $343
     EPD13,000+13,000$343
PureFunds ISE Cyber Security ETF (HACK) 5,625 UNCH $340
     HACK5,625UNCH$340
Cisco Systems Inc. 6,328 -123 $320
     CSCO6,328-123$320
SPDR SPDR LEHMAN 1 3 MONTH T B ILL (BIL) 3,490 -84,478 $319
     BIL3,490-84,478$319
Qualcomm Inc. 2,203 -32,645 $319
     QCOM2,203-32,645$319
iShares Russell 1000 Growth Index (IWF) 1,021 +3 $310
     IWF1,021+3$310
Philip Morris International Inc. 3,275 -38 $308
     PM3,275-38$308
Kimberly Clark Corporation 2,412 +2 $293
     KMB2,412+2$293
iShares Dow Jones Select Dividend Index (DVY) 2,469 +29 $289
     DVY2,469+29$289
Carrier Global Corp Wi 4,914 +8 $282
     CARR4,914+8$282
iShares Emerging Mkts Bond Fund (EMB) 3,110 +145 $277
     EMB3,110+145$277
Morgan Stanley 2,826 UNCH $264
     MS2,826UNCH$264
Eaton Vance Txmg Gl Bu 33,643 +656 $261
     ETW33,643+656$261
Illinois Tool Works Inc. 995 +1 $261
     ITW995+1$261
Nike Inc. Class B 2,318 -16,306 $252
     NKE2,318-16,306$252
Dominion Resources Inc. 5,293 +74 $249
     D5,293+74$249
Truist Finl Corp Com 6,739 -754 $249
     TFC6,739-754$249
SPDR S&P 500 (SPY) 520 +1 $247
     SPY520+1$247
iShares NASDAQ Biotechnology Sector (IBB) 1,796 +4 $244
     IBB1,796+4$244
Ishares Inc Core MSCI Emerging Mkts ETF (IEMG) 4,687 -173 $237
     IEMG4,687-173$237
Essential utilities ord 6,108 +42 $228
     WTRG6,108+42$228
Vanguard 500 ETF (VOO) 517 UNCH $226
     VOO517UNCH$226
Caterpillar Inc. 756 UNCH $224
     CAT756UNCH$224
Verizon Communications Inc. 5,854 +5,854 $221
     VZ5,854+5,854$221
Generac Holdings Inc 1,667 +1,667 $215
     GNRC1,667+1,667$215
ISHARES 0 TO 3 MNTH TREASURY BND ETF (SGOV) 2,100 +2,100 $211
     SGOV2,100+2,100$211
Mastercard Incorporated 491 +491 $209
     MA491+491$209
Tesla Motors Inc. 840 -3 $209
     TSLA840-3$209
Novo Nordisk A S Adr 2,000 +2,000 $207
     NVO2,000+2,000$207
Ford Motor Company 12,601 +9 $154
     F12,601+9$154
AVIDXCHANGE HOLDINGS ORD 10,256 UNCH $127
     AVDX10,256UNCH$127
FS Energy and Power Fund      $52
     Equities14,366UNCH$52
Alstom Unspon Adr      $15
     Equities11,400UNCH$15
META MATERIALS ORD 64,949 UNCH $5
     MMAT64,949UNCH$5
Innovation Pharmaceuticals Inc      <$1
     Equities11,000UNCH$0
Lehman Bros Hldg 11 30 09 MTN DFTd NV 10,000 +0 $0
     Equities10,000UNCH$0
iShares MSCI All Country Asia $0 (exited)
     AAXJ0-76,245$0
Bristol Myers Squibb Company $0 (exited)
     BMY0-3,702$0
Centene Corp Del $0 (exited)
     CNC0-59,604$0
DigitalBridge Group Inc. $0 (exited)
     DBRG.PRI0-9,527$0
Domino s Pizza Inc $0 (exited)
     DPZ0-9,067$0
Devon Energy Corporation $0 (exited)
     DVN0-78,504$0
ENTAIN ADR $0 (exited)
     Equities0-118,566$0
iShares MSCI Japan Index Fund $0 (exited)
     EWJ0-82,262$0
iShares MSCI Singapore Index $0 (exited)
     EWS0-235,938$0
iShares MSCI South Korea Index $0 (exited)
     EWY0-82,066$0
JELD WEN Holding Inc $0 (exited)
     JELD0-38,944$0
Partners Group Private Equity Llc Cl I Nonstandard $0 (exited)
     Equities0-86,269$0
Invesco S&P 500 Equal Wt Hlth Care ETF $0 (exited)
     RYH0-49,308$0
Energy Select Sector SPDR 0 -3,000 $0 (exited)
     XLE0-3,000$0

See Summary: Kingfisher Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Kingfisher Capital LLC

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