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Livermore
Livermore
ZHEN

Kingfisher Capital LLC

SEC CIK
0001483170
Latest filing
Nov 14, 2024

The latest 13F from Kingfisher Capital LLC covers Q3 2024 (filed Nov 14, 2024): 171 long positions worth $436.9M. The top 10 holdings make up 26.6% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.3%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.95M
Added
53
Est. +$5.13M
Reduced
96
Est. −$22.7M
Sold out
5
Est. −$7.86M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.3%$18.6MHistory
  2. NVDANVIDIA Corp
    3.7%$16.1MHistory
  3. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    2.8%$12.4M
  4. COSTCostco Wholesale Corp
    2.6%$11.3MHistory
  5. APOApollo Global Management, Inc.
    2.5%$11.1MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$1.31MAdded
  2. Partners Group Private Equity Llc Cl I Nonstandard70299N235
    +$755.2KNew
  3. SHWSherwin Williams Co
    +$699.6KAddedHistory
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    +$433.7KAdded
  5. Vanguard S&P 500 ETF922908363
    +$433.3KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SHWSherwin Williams Co
    +0.49 pp1.3% → 1.8%History
  2. iShares Tr46436E718
    +0.30 pp<0.1% → 0.3%
  3. Partners Group Private Equity Llc Cl I Nonstandard70299N235
    +0.17 pp0.0% → 0.2%
  4. Vanguard S&P 500 ETF922908363
    +0.10 pp0.2% → 0.3%
  5. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.10 pp0.1% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PDIPIMCO Dynamic Income Fund
    −$6.76MSold outHistory
  2. NVDANVIDIA Corp
    −$2.44MReducedHistory
  3. BACBank of America Corp
    −$700.3KReducedHistory
  4. BRK.BBerkshire Hathaway Inc
    −$674.3KReducedHistory
  5. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −$610.3KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PDIPIMCO Dynamic Income Fund
    −1.58 pp1.6% → 0.0%History
  2. NVDANVIDIA Corp
    −0.72 pp4.4% → 3.7%History
  3. GOOGLAlphabet Inc.
    −0.26 pp2.0% → 1.7%History
  4. INTUIntuit Inc.
    −0.23 pp2.0% → 1.7%History
  5. LRCXLam Research Corp
    −0.23 pp0.8% → 0.5%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$436.9M
+$9.16M (+2.1%) vs. prior quarter
Positions
171
+1 vs. prior quarter
Top 10 concentration
26.6%
Top 10 as share of value
Turnover
1.6%
Q3 2024, one quarter
Average holding period
12.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $436.9M (Q3 2024)

Q1 2021: $357.8MQ2 2021: $392.5MQ3 2021: $385.0MQ4 2021: $432.4MQ1 2022: $387.8MQ2 2022: $349.8MQ3 2022: $363.2MQ4 2022: $376.5MQ1 2023: $381.1MQ2 2023: $383.8MQ3 2023: $367.3MQ4 2023: $384.0MQ1 2024: $415.3MQ2 2024: $427.7MQ3 2024: $436.9M
Q1 2021Q3 2024
13F filings of Kingfisher Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Nov 14, 2024171$436.9MAAPLNVDAPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q2 2024SEC
Q2 2024Aug 14, 2024170$427.7MNVDAAAPLPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2024SEC
Q1 2024May 15, 2024162$415.3MAAPLNVDAPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q4 2023SEC
Q4 2023Feb 14, 2024168$384.0MAAPLPIMCO Enhanced Short Maturity Active Exchange-Traded FundMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 2023165$367.3MAAPLPIMCO Enhanced Short Maturity Active Exchange-Traded FundAPOvs. Q2 2023SEC
Q2 2023Aug 14, 2023170$383.8MAAPLPIMCO Enhanced Short Maturity Active Exchange-Traded FundMSFTvs. Q1 2023SEC
Q1 2023May 2, 2023168$381.1MPIMCO Enhanced Short Maturity Active Exchange-Traded FundAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023165$376.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundDirexion Shs ETF Trvs. Q3 2022SEC
Q3 2022Nov 1, 2022176$363.2MProshares Ultrapro Short Qqq - US ETPDirexion Shs ETF TrAAPLvs. Q2 2022SEC
Q2 2022Jul 29, 2022168$349.8MVanguard Malvern FDSProShares TrIAUvs. Q1 2022SEC
Q1 2022May 10, 2022180$387.8MVanguard Malvern FDSIAUAAPLvs. Q4 2021SEC
Q4 2021Jan 25, 2022189$432.4MVanguard Malvern FDSIAUAAPLvs. Q3 2021SEC
Q3 2021Oct 29, 2021178$385.0MProShares TrIAUiShares Trvs. Q2 2021SEC
Q2 2021Aug 3, 2021179$392.5MIAUiShares TrNVDAvs. Q1 2021SEC
Q1 2021May 7, 2021179$357.8MIAUiShares TrProShares Tr–SEC