13FBOX
Kingfisher Capital LLC · 13F Holdings
Options Calculator Rankings

Kingfisher Capital LLC

No.4682 Data as of Q4 2024
Latest AUM (Q4 2024)
$430.6M
QoQ Change Q3 2024
-$6.3M-1.4%
Holdings
170
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
170
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
4.32%4.26%$18.6M79,887$18.6M79,88700.00%Unchanged
NVIDIA CORPORATIONNVDA
3.75%3.69%$16.1M132,846$16.1M132,84600.00%Unchanged
PPIMCO ETF TRMINT
2.88%2.83%$12.4M122,997$12.4M122,99700.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
2.62%2.58%$11.3M12,729$11.3M12,72900.00%Unchanged
APOLLO GLOBAL MGMT INC COMAPO
2.58%2.54%$11.1M88,991$11.1M88,99100.00%Unchanged
MICROSOFT CORPMSFT
2.51%2.47%$10.8M25,086$10.8M25,08600.00%Unchanged
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
2.25%2.22%$9.7M17,030$9.7M17,03000.00%Unchanged
ELI LILLY & COLLY
2.19%2.16%$9.4M10,640$9.4M10,64000.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
1.93%1.91%$8.3M47,926$8.3M47,92600.00%Unchanged
IISHARES RUSSELLIWM
1.91%1.88%$8.2M37,261$8.2M37,26100.00%Unchanged
SHERWIN WILLIAMS COSHW
1.83%1.8%$7.9M20,647$7.9M20,64700.00%Unchanged
BUILDERS FIRSTSOURCE INCLEN
1.79%1.77%$7.7M39,835$7.7M39,83500.00%Unchanged
PROGRESSIVE CORPPGR
1.78%1.76%$7.7M30,236$7.7M30,23600.00%Unchanged
INTUITINTU
1.76%1.73%$7.6M12,177$7.6M12,17700.00%Unchanged
IISHARES TRIVV
1.73%1.71%$7.5M12,949$7.5M12,94900.00%Unchanged
ALPHABET INCGOOGL
1.72%1.69%$7.4M44,616$7.4M44,61600.00%Unchanged
HCA HEALTHCARE INCHCA
1.69%1.67%$7.3M17,915$7.3M17,91500.00%Unchanged
UNITED RENTALS INCURI
1.55%1.53%$6.7M8,261$6.7M8,26100.00%Unchanged
AMAZON COM INCAMZN
1.55%1.53%$6.7M35,831$6.7M35,83100.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
1.55%1.53%$6.7M10,782$6.7M10,78200.00%Unchanged
PUBLIC STORAGE COMPSA
1.49%1.47%$6.4M17,646$6.4M17,64600.00%Unchanged
AMERICAN EXPRESS COAXP
1.47%1.45%$6.3M23,361$6.3M23,36100.00%Unchanged
OOREILLY AUTOMOTIVE INC COMORLY
1.4%1.38%$6.0M5,248$6.0M5,24800.00%Unchanged
DANAHER CORP DEL COMDHR
1.27%1.25%$5.5M19,701$5.5M19,70100.00%Unchanged
DDICKS SPORTING GOODS INCDKS
1.21%1.19%$5.2M24,889$5.2M24,88900.00%Unchanged
BLACKSTONE INCBX
1.17%1.16%$5.1M32,989$5.1M32,98900.00%Unchanged
ROPER TECHNOLOGIES INCROP
1.17%1.15%$5.0M9,041$5.0M9,04100.00%Unchanged
AMERICAN WTR WKS CO INC NEWAWK
1.13%1.11%$4.9M33,261$4.9M33,26100.00%Unchanged
SSPDR SERIES TRUSTBILS
1.09%1.08%$4.7M47,188$4.7M47,18800.00%Unchanged
LOCKHEED MARTIN CORPLMT
1.09%1.07%$4.7M8,003$4.7M8,00300.00%Unchanged
ABBOTT LABORATORIESABT
1.09%1.07%$4.7M41,004$4.7M41,00400.00%Unchanged
FREEPORT MCMORAN INCFCX
1.07%1.05%$4.6M92,268$4.6M92,26800.00%Unchanged
DEERE & CODE
1.07%1.05%$4.6M11,025$4.6M11,02500.00%Unchanged
BOOKING HOLDINGS INC COMBKNG
1.02%1.01%$4.4M1,042$4.4M1,04200.00%Unchanged
LOWES COS INC COMLOW
0.99%0.98%$4.3M15,773$4.3M15,77300.00%Unchanged
EOG RES INCEOG
0.99%0.98%$4.3M34,662$4.3M34,66200.00%Unchanged
NNEXTERA ENERGY INCNEE
0.95%0.93%$4.1M48,269$4.1M48,26900.00%Unchanged
FIRST SOLAR INC COMFSLR
0.94%0.93%$4.1M16,304$4.1M16,30400.00%Unchanged
VISA INCV
0.92%0.91%$4.0M14,465$4.0M14,46500.00%Unchanged
CHAMPION HOMES INCSKY
0.9%0.89%$3.9M40,764$3.9M40,76400.00%Unchanged
ABBVIE INCABBV
0.86%0.85%$3.7M18,705$3.7M18,70500.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.84%0.83%$3.6M7,839$3.6M7,83900.00%Unchanged
TRANE TECHNOLOGIES PLCTT
0.82%0.81%$3.5M9,088$3.5M9,08800.00%Unchanged
EEXPONENT INCEXPO
0.8%0.79%$3.5M29,978$3.5M29,97800.00%Unchanged
AGILENT TECHNOLOGIES INC COMA
0.78%0.77%$3.4M22,751$3.4M22,75100.00%Unchanged
UNITED PARCEL SVCS INCUPS
0.77%0.76%$3.3M24,244$3.3M24,24400.00%Unchanged
MOODYS CORPMCO
0.77%0.75%$3.3M6,943$3.3M6,94300.00%Unchanged
MSCI INCMSCI
0.7%0.69%$3.0M5,170$3.0M5,17000.00%Unchanged
ACCENTURE PLC IRELANDACN
0.67%0.66%$2.9M8,121$2.9M8,12100.00%Unchanged
FORTINET INCFTNT
0.67%0.66%$2.9M36,933$2.9M36,93300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow