Kingfisher Capital LLC

13F filer, CIK 1483170, CHARLOTTE, NC

Kingfisher Capital LLC reported $376,454,000 across 165 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-19. Its ten largest share positions make up 25.13% of the portfolio.

Filed 2023-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0000909012-23-000004

Period: 2022-12-31
Reported value: $376M
Holdings: 165
Top 10 weight: 25.13%
New: 15
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILnew	+179,581	$16.4M
MINTnew	+141,005	$13.9M
AAXJnew	+81,073	$5.25M
EWYnew	+87,067	$4.92M
EWJnew	+83,336	$4.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PROSHARES TRexited	-326,011	-$20M
MAAexited	-36,717	-$5.69M
PIONEER NATURAL RESOURCES COreduced	-24,861	-$5.67M
CCIexited	-37,843	-$5.47M
PLDexited	-48,491	-$4.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0000909012-23-000004, largest first. % of portfolio is the value over $376,454,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BILSPDR SERIES TRUST	179,581	$16.4M	4.36%	new		Timeline
MINTPIMCO ETF TR	141,005	$13.9M	3.7%	new		Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	616,858	$13.8M	3.65%	-32,890
AAPLAPPLE INC	83,651	$10.9M	2.89%	+173		Timeline
ABTABBOTT LABORATORIES	66,429	$7.29M	1.94%	+10,295		Timeline
APOAPOLLO GLOBAL MGMT INC	108,157	$6.9M	1.83%	+12,591		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,683	$6.43M	1.71%	+943		Timeline
MSFTMICROSOFT CORP	26,543	$6.37M	1.69%	-2,744		Timeline
IVVISHARES TR	16,551	$6.36M	1.69%	-2,994		Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,791	$6.3M	1.67%	+481		Timeline
DHRDANAHER CORP DEL	22,347	$5.93M	1.58%	+2,858		Timeline
FSKFS KKR CAP CORP	333,230	$5.83M	1.55%	-13,919		Timeline
PSAPUBLIC STORAGE	20,097	$5.63M	1.5%	+317		Timeline
SHWSHERWIN WILLIAMS CO	23,400	$5.55M	1.48%	+2,160		Timeline
AWKAMERICAN WTR WKS CO INC NEW	36,349	$5.54M	1.47%	+1,033		Timeline
DEDEERE & CO	12,741	$5.46M	1.45%	+350		Timeline
CNCCENTENE CORP DEL	65,535	$5.38M	1.43%	+1,740		Timeline
INTUINTUIT	13,639	$5.31M	1.41%	+1,153		Timeline
AAXJISHARES TR	81,073	$5.25M	1.4%	new		Timeline
EOGEOG RES INC	40,337	$5.22M	1.39%	+330		Timeline
ORLYOREILLY AUTOMOTIVE INC	6,018	$5.08M	1.35%	+141		Timeline
HCAHCA HEALTHCARE INC	21,088	$5.06M	1.34%	+106		Timeline
EWYISHARES INC	87,067	$4.92M	1.31%	new		Timeline
DVNDEVON ENERGY CORP NEW	78,332	$4.82M	1.28%	+3,011		Timeline
LMTLOCKHEED MARTIN CORP	9,464	$4.6M	1.22%	+7,862		Timeline
GOOGLALPHABET INC	51,603	$4.55M	1.21%	+1,473		Timeline
EWJISHARES INC	83,336	$4.54M	1.21%	new		Timeline
PGRPROGRESSIVE CORP	34,283	$4.45M	1.18%	+1,636		Timeline
EWSISHARES INC	233,874	$4.4M	1.17%	new		Timeline
NEENEXTERA ENERGY INC	52,055	$4.35M	1.16%	+2,055		Timeline
ROPROPER TECHNOLOGIES INC	10,026	$4.33M	1.15%	+238		Timeline
QCOMQUALCOMM INC	35,907	$3.95M	1.05%	+85		Timeline
FCXFREEPORT MCMORAN INC	103,382	$3.93M	1.04%	new		Timeline
AXPAMERICAN EXPRESS CO	26,194	$3.87M	1.03%	+381		Timeline
AAGILENT TECHNOLOGIES INC	25,669	$3.84M	1.02%	-11,561		Timeline
DPZDOMINOS PIZZA INC	10,934	$3.79M	1.01%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	50,378	$3.75M	1%	+29,113		Timeline
HONHONEYWELL INTL INC	17,221	$3.69M	0.98%	-9		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,656	$3.6M	0.96%	-162		Timeline
EXPOEXPONENT INC	35,812	$3.55M	0.94%	+737		Timeline
LOWLOWES COS INC	17,787	$3.54M	0.94%	+1,025		Timeline
BACBANK OF AMER CORP	105,257	$3.49M	0.93%	-4,423		Timeline
URIUNITED RENTALS INC	9,148	$3.25M	0.86%	+301		Timeline
VVISA INC	15,437	$3.21M	0.85%	+332		Timeline
AMZNAMAZON COM INC	37,963	$3.19M	0.85%	+3,123		Timeline
ALBALBEMARLE CORP	14,447	$3.13M	0.83%	+325		Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,652	$3.06M	0.81%	+153		Timeline
BLDRBUILDERS FIRSTSOURCE INC	45,612	$2.96M	0.79%	+1,849		Timeline
GTLSCHART INDS INC	25,484	$2.94M	0.78%	-488		Timeline
BXBLACKSTONE INC	36,312	$2.69M	0.72%	+1,755		Timeline
ACNACCENTURE PLC IRELAND	10,020	$2.67M	0.71%	+111		Timeline
MSCIMSCI INC	5,690	$2.65M	0.7%	+219		Timeline
NVDANVIDIA CORPORATION	17,209	$2.52M	0.67%	+451		Timeline
CRWDCROWDSTRIKE HLDGS INC	23,470	$2.47M	0.66%	+3,062		Timeline
LNGCHENIERE ENERGY INC	16,364	$2.45M	0.65%	-27,281		Timeline
BKNGBOOKING HOLDINGS INC	1,207	$2.43M	0.65%	+12		Timeline
SKYCHAMPION HOMES INC	45,170	$2.33M	0.62%	+2,471		Timeline
VOVANGUARD INDEX FDS	11,375	$2.32M	0.62%	-1,315		Timeline
MTNVAIL RESORTS INC	9,473	$2.26M	0.6%	+363		Timeline
VWOVANGUARD INTL EQUITY INDEX F	57,522	$2.24M	0.6%	-7,639		Timeline
NKENIKE INC	19,069	$2.23M	0.59%	+877		Timeline
SNOWSNOWFLAKE INC	15,122	$2.17M	0.58%	new		Timeline
ALVAUTOLIV INC	28,210	$2.16M	0.57%	+419		Timeline
RHRH	8,038	$2.15M	0.57%	+438		Timeline
FTNTFORTINET INC	43,739	$2.14M	0.57%	+5,669		Timeline
PANWPALO ALTO NETWORKS INC	14,963	$2.09M	0.55%	-44		Timeline
MCOMOODYS CORP	7,464	$2.08M	0.55%	+10		Timeline
GMVHYENTAIN PLC ADR (ISLE OF MAN)	118,931	$1.91M	0.51%	new		Timeline
PFEPFIZER INC	36,911	$1.89M	0.5%	-3,319		Timeline
QQQINVESCO QQQ TR	6,886	$1.83M	0.49%	-1,132		Timeline
FLUTTER ENTERTAINM UNSP ADRFLUTTER ENTERTAINM UNSP ADR	26,235	$1.79M	0.48%	new
VTIVANGUARD INDEX FDS	8,922	$1.71M	0.45%	+33		Timeline
RSPHINVESCO EXCHANGE TRADED FD T	5,803	$1.67M	0.44%	-1,141		Timeline
BNDVANGUARD BD INDEX FDS	22,587	$1.62M	0.43%	-8,666		Timeline
ABBVABBVIE INC	9,823	$1.59M	0.42%	+31		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,535	$1.56M	0.42%	+8		Timeline
PEPPEPSICO INC	8,644	$1.56M	0.41%	-255		Timeline
JNJJOHNSON & JOHNSON	8,820	$1.56M	0.41%	-1,098		Timeline
HDHOME DEPOT INC	4,901	$1.55M	0.41%	-281		Timeline
IJRISHARES TR	15,649	$1.48M	0.39%	-2,291		Timeline
UNHUNITEDHEALTH GROUP INC	2,781	$1.47M	0.39%	-62		Timeline
SABRSABRE CORP	228,393	$1.41M	0.37%	+1,500		Timeline
PGPROCTER & GAMBLE CO	9,080	$1.38M	0.37%	-187		Timeline
IDEVISHARES TR	23,568	$1.32M	0.35%	-3,757		Timeline
VORNADO RLTY TRVORNADO RLTY TR	80,721	$1.3M	0.34%	-36,649
VXFVANGUARD INDEX FDS	9,336	$1.24M	0.33%	+42		Timeline
ENBRIDGE IENBRIDGE I	47,404	$1.16M	0.31%	-2,903
USIGISHARES TR	23,210	$1.14M	0.3%	-8,998		Timeline
WMTWALMART INC	7,851	$1.11M	0.3%	0		Timeline
BANK AMER CORP DEP SHS REPS…BANK AMER CORP DEP SHS REPSG 1	64,858	$1.1M	0.29%	-17,294
LLYELI LILLY & CO	2,967	$1.09M	0.29%	-14		Timeline
XOMEXXON MOBIL CORP	9,711	$1.07M	0.28%	-101		Timeline
RKTROCKET COS INC	151,789	$1.06M	0.28%	+17,196		Timeline
SCHDSCHWAB STRATEGIC TR	13,616	$1.03M	0.27%	+40		Timeline
CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP	57,526	$1.01M	0.27%	-34,942
KOCOCA COLA CO	15,445	$982K	0.26%	-245		Timeline
TIPISHARES TR	9,069	$965K	0.26%	-4,794		Timeline
GOOGALPHABET INC	10,840	$962K	0.26%	0		Timeline
CVXCHEVRON CORPORATION	4,946	$888K	0.24%	-3,298		Timeline
CLCOLGATE PALMOLIVE CO	10,888	$858K	0.23%	+40		Timeline
SDSPROSHARES TR	18,000	$827K	0.22%	new		Timeline
VUGVANGUARD INDEX FDS	3,858	$822K	0.22%	+7		Timeline
UNPUNION PAC CORP	3,841	$795K	0.21%	+16		Timeline
BLACKROCK INCBLACKROCK INC	1,121	$794K	0.21%	-161
PUBLIC STORAGEPUBLIC STORAGE	45,822	$789K	0.21%	-22,247
RTXRTX CORPORATION	7,611	$768K	0.2%	-4		Timeline
MUNIPIMCO ETF TR	14,802	$761K	0.2%	-6,362		Timeline
DUKDUKE ENERGY CORP NEW	7,297	$752K	0.2%	-1,051		Timeline
JPMJPMORGAN CHASE & CO	5,422	$727K	0.19%	-179		Timeline
BABINVESCO EXCH TRADED FD TR II	26,518	$682K	0.18%	-10,968		Timeline
Partners Group Private Equi…Partners Group Private Equity Llc…	83,715	$662K	0.18%	0
UPSUNITED PARCEL SVCS INC	3,781	$657K	0.17%	+2		Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,256	$646K	0.17%	-600		Timeline
MCDMCDONALDS CORP	2,383	$628K	0.17%	-1,001		Timeline
SHYISHARES TR	7,562	$614K	0.16%	-3,555		Timeline
RYROYAL BK CDA	6,430	$605K	0.16%	+50		Timeline
MRKMERCK & CO INC	5,432	$603K	0.16%	-246		Timeline
SOJESOUTHERN CO JR SUB NT SER 2020	31,786	$551K	0.15%	-5,285		Timeline
GLDSPDR GOLD TR	3,083	$523K	0.14%	-1,107		Timeline
AMATAPPLIED MATLS INC	5,206	$507K	0.13%	0		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$469K	0.12%	0		Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$469K	0.12%	0
SPDWSPDR INDEX SHS FDS	15,383	$457K	0.12%	+174		Timeline
FDUSFIDUS INVT CORP	23,890	$455K	0.12%	+741		Timeline
JELDJELD-WEN HLDG INC	46,514	$449K	0.12%	+373		Timeline
GDGENERAL DYNAMICS CORP	1,779	$441K	0.12%	+4		Timeline
TGTTARGET CORP	2,840	$423K	0.11%	-1,142		Timeline
SOSOUTHERN CO	5,834	$417K	0.11%	-182		Timeline
IAUISHARES GOLD TR	11,598	$401K	0.11%	-10,430		Timeline
AMTAMERICAN TOWER CORP	1,868	$396K	0.11%	-73		Timeline
DISDISNEY WALT CO	4,537	$394K	0.1%	-3,103		Timeline
EPDENTERPRISE PRODS PARTNERS L	15,327	$370K	0.1%	+44		Timeline
TFCTRUIST FINL CORP	7,994	$344K	0.09%	-1,196		Timeline
WTRGESSENTIAL UTILS INC	7,080	$338K	0.09%	+42		Timeline
VTVVANGUARD INDEX FDS	2,380	$334K	0.09%	+18		Timeline
MLMMARTIN MARIETTA MATLS INC	987	$334K	0.09%	+2		Timeline
KMBKIMBERLY-CLARK CORP	2,343	$318K	0.08%	-301		Timeline
PMPHILIP MORRIS INTL INC	3,063	$310K	0.08%	+1		Timeline
DDOMINION ENERGY INC	5,048	$310K	0.08%	-199		Timeline
IJHISHARES TR	1,251	$303K	0.08%	+5		Timeline
VZVERIZON COMMUNICATIONS INC	7,676	$302K	0.08%	-1,525		Timeline
DVYISHARES TR	2,414	$291K	0.08%	+106		Timeline
CSCOCISCO SYS INC	6,050	$288K	0.08%	-2,470		Timeline
VGTVANGUARD WORLD FD	902	$288K	0.08%	+2		Timeline
EMBISHARES TR	3,262	$276K	0.07%	-876		Timeline
ETWEATON VANCE TAX-MANAGED GLOB	35,001	$272K	0.07%	+273		Timeline
ORCLORACLE CORP	3,228	$264K	0.07%	-3,054		Timeline
NUENUCOR CORP	2,000	$264K	0.07%	0		Timeline
AXONAXON ENTERPRISE INC	1,565	$260K	0.07%	new		Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,582	$258K	0.07%	-2,653		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,114	$254K	0.07%	-24,861
Cyber Security ETFCyber Security ETF	5,595	$246K	0.07%	0
IBBISHARES TR	1,791	$235K	0.06%	-278		Timeline
IEMGISHARES INC	4,814	$225K	0.06%	-165		Timeline
IWFISHARES TR	1,014	$217K	0.06%	+5		Timeline
MSMORGAN STANLEY	2,545	$216K	0.06%	0		Timeline
ITWILLINOIS TOOL WKS INC	950	$209K	0.06%	new		Timeline
NOWSERVICENOW INC	530	$206K	0.05%	-25		Timeline
CARRCARRIER GLOBAL CORPORATION	4,878	$201K	0.05%	new		Timeline
DFHDREAM FINDERS HOMES INC	14,828	$128K	0.03%	-192		Timeline
FFORD MTR CO	10,173	$118K	0.03%	+6		Timeline
META MATERIALS INCMETA MATERIALS INC	64,949	$77K	0.02%	0
FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND	14,035	$54K	0.01%	+107
Innovation Pharmaceuticals …Innovation Pharmaceuticals Inc	11,000	$0	0%	0	Value filed as zero, left out of ratios.
Lehman Bros Hldg 11/30/09 M…Lehman Bros Hldg 11/30/09 MTN DFT…	10,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PROSHARES TRPROSHARES TR	326,011	$20M	shares
MAAMID-AMER APT CMNTYS INC	36,717	$5.69M	shares
CCICROWN CASTLE INC	37,843	$5.47M	shares
PLDPROLOGIS INC.	48,491	$4.93M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	62,026	$4.14M	shares
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	129,974	$3.41M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	8,164	$2.99M	shares
AMDADVANCED MICRO DEVICES INC	30,882	$1.96M	shares
NVRNVR INC	463	$1.85M	shares
SMMUPIMCO ETF TR	12,078	$590K	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	10,500	$456K	shares
ITAISHARES TR	3,900	$356K	shares
PYPLPAYPAL HLDGS INC	4,088	$352K	shares
BACBK OF AMERICA DEP SHS RPSTG	16,052	$316K	shares
METAMETA PLATFORMS INC	2,315	$314K	shares
PROSHARES TRPROSHARES TR	15,000	$292K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	16,900	$273K	shares
GNRCGENERAC HLDGS INC	1,515	$270K	shares
Senti Biosciences, Inc.Senti Biosciences, Inc.	114,224	$248K	shares
BK OF AMERICA DEP SHS RPSTG…BK OF AMERICA DEP SHS RPSTG 1/	12,049	$226K	shares
TSLATESLA INC	843	$224K	shares
DBRGDIGITALBRIDGE GROUP INC PERP P	9,610	$215K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	10,272	$117K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	25,000	$78K	shares
PSLVSPROTT ASSET MANAGEMENT LP	11,500	$76K	shares
CENNTRO ELECTRIC GROUP LIMITCENNTRO ELECTRIC GROUP LIMIT	10,000	$10K	shares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000909012-23-000004	base		2023-01-19	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC