Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2024 data
Kingfisher Capital LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Kingfisher Capital LLC

•CIK: 1483170•Filing: Q3 2024

**Kingfisher Capital LLC** manages $437M across a diversified portfolio of 170 positions. The fund exhibits significant concentration in mega-cap technology and consumer staples, with top holdings including AAPL ($18.6M) and NVDA ($16.1M). Further notable allocations include MINT ($12.4M), COST ($11.3M), and MSFT ($10.8M). This structure suggests a conviction-driven, large-cap growth and value tilt.

Total AUM
$436.9M
QoQ Performance
+2.1%
Positions
170
Top 10 Concentration
26.6%
Latest Filing
Q3 2024

Top Holdings Allocation

AAPL4.3%
NVDA3.7%
MINT2.8%
COST2.6%
APO2.5%
MSFT2.5%
MDY2.2%
LLY2.2%

📈 Biggest Buys

SGOV
ISHARES 0 TO 3 MNTH TREASURY BND ETF
+632.9%
0.3% of portfolio
—
Partners Group Private Equity Llc Cl I Nonstandard
NEW
0.2% of portfolio
SHW
Sherwin-Williams Company
+9.7%
1.8% of portfolio
DFAC
DIMENSIONAL U S CORE EQUITY 2 ETF
+96.3%
0.2% of portfolio
VOO
Vanguard 500 ETF
+60.1%
0.3% of portfolio

📉 Biggest Sells

NVDA
NVIDIA Corporation
-13.1%
3.7% of portfolio
BAC
Bank of America Corporation
-40.9%
0.2% of portfolio
BRK/B
Berkshire Hathaway Inc.
-15.7%
0.8% of portfolio
MINT
PIMCO Enhanced Short Maturity Active ETF
-4.7%
2.8% of portfolio
APO
Apollo Global Mgmt Llc Com Npv Cl A
-4.6%
2.5% of portfolio

Sector Breakdown

Other52.3%
Technology15.5%
Healthcare8.2%
Consumer8.2%
Financial3.8%
Industrial3.4%
Materials2.9%
ETF2.0%

🚪 Exited Positionssold since Q2 2024

PDI
PIMCO Dynamic Income
SOLD
$6.8M
DFH
Dream Finders Homes
SOLD
$380.0K
NUE
Nucor Corporation
SOLD
$332.0K
TFC
Truist Finl Corp Com
SOLD
$220.0K
F
Ford Motor Company
SOLD
$158.0K

Changes from Q2 2024

NEW7 new positions
↑53 increased
↓96 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

AAPL4.3%
Apple, Inc.
$18.6M
NVDA3.7%
NVIDIA Corporation
$16.1M
MINT2.8%
PIMCO Enhanced Short Maturity Active ETF
$12.4M
COST2.6%
Costco Wholesale Corporation
$11.3M
APO2.5%
Apollo Global Mgmt Llc Com Npv Cl A
$11.1M

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