StockDriftsStockDriftsTop 50 Kingfisher Capital Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 4.26% | 79.9K | $18.6M | -1.94%(-1.58K) | — | 2024-09-30 | |
| NVDA | NVIDIA Corporation | 3.69% | 132.8K | $16.1M | -13.14%(-20.10K) | — | 2024-09-30 | |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 2.83% | 123.0K | $12.4M | -4.70%(-6.06K) | — | 2024-09-30 | |
| COST | Costco Wholesale Corporation | 2.58% | 12.7K | $11.3M | -3.39%(-447) | — | 2024-09-30 | |
| APO | Apollo Global Mgmt Llc Com Npv Cl A | 2.54% | 89.0K | $11.1M | -4.60%(-4.29K) | — | 2024-09-30 | |
| MSFT | Microsoft Corporation | 2.47% | 25.1K | $10.8M | -2.76%(-712) | — | 2024-09-30 | |
| MDY | SPDR S&P MidCap 400 | 2.22% | 17.0K | $9.7M | -4.50%(-802) | — | 2024-09-30 | |
| LLY | Eli Lilly and Company | 2.16% | 10.6K | $9.4M | -3.43%(-378) | — | 2024-09-30 | |
| TSM | Taiwan Semiconductor Manufacturing | 1.91% | 47.9K | $8.3M | -4.37%(-2.19K) | — | 2024-09-30 | |
| IWM | iShares Russell 2000 Index | 1.88% | 37.3K | $8.2M | -3.65%(-1.41K) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Kingfisher Capital Llc reports $436.85M in US-listed equity holdings across 171 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.3%), NVDA (3.7%) and MINT (2.8%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kingfisher Capital Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1483170). View Kingfisher Capital Llc’s 13F filings on SEC