Kingfisher-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HUM",
  "SNOW",
  "ACN",
  "ABT",
  "ABBV",
  "A",
  "GOOGL",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "D",
  "RKT",
  "EOG",
  "FCX",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "LEN",
  "ITW",
  "BKNG",
  null,
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MA",
  null,
  "T-PC",
  "MSFT",
  "MS",
  "EXPO",
  null,
  "ORLY",
  "BX",
  "FDUS",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "RY",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "AMT",
  "TGT",
  "TMO",
  "UPS",
  "VO",
  "VXF",
  null,
  "VWO",
  null,
  null,
  "VIG",
  "TSM",
  "TT",
  null,
  "RH",
  "MTN",
  "ALB",
  "AXON",
  "GNRC",
  "FSLR",
  "FTNT",
  "NVO",
  "AMZN",
  null,
  null,
  "HCA",
  "DKS",
  "VGT",
  "VUG",
  "VEA",
  "BND",
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "DVY",
  "MSCI",
  "SO",
  "TDY",
  "MTUM",
  "PSA",
  null,
  "KMB",
  null,
  null,
  null,
  "ALV",
  "AVDX",
  "BAC",
  "BK",
  "BRK-B",
  "BLK",
  "BLDR",
  "CARR",
  "SKY",
  "CVX",
  "GTLS",
  "LNG",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  null,
  "DFAC",
  "EFA",
  "MCO",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 171
Total Value: 436854029
Accession Number: 0001376474-24-000687
Form Type: 13F-HR
CIK: kingfisher-capital
Manager Name: Kingfisher-Capital

Data Enrichment

82% identified

141 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

171 positions • $436.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Public Storage

PSA|74460D109

Shares:17.6K

Value:$6.4M

% of Portfolio:1.5% ($6.4M/$436.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:23.4K

Value:$6.3M

% of Portfolio:1.5% ($6.3M/$436.9M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:5.2K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$436.9M)

DANAHER CORP /DE/

DHR|235851102

Shares:19.7K

Value:$5.5M

% of Portfolio:1.3% ($5.5M/$436.9M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:24.9K

Value:$5.2M

% of Portfolio:1.2% ($5.2M/$436.9M)

Blackstone Inc.

BX|09260D107

Shares:33.0K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$436.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:9.0K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$436.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:33.3K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$436.9M)

78468R523

Shares:47.2K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$436.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:8.0K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$436.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:41.0K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$436.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:13.6K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$436.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:92.3K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$436.9M)

DEERE & CO

DE|244199105

Shares:11.0K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$436.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.0K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$436.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:15.8K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$436.9M)

EOG RESOURCES INC

EOG|26875P101

Shares:34.7K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$436.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:48.3K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$436.9M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:16.3K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$436.9M)

VISA INC.

V|92826C839

Shares:14.5K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$436.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	17.6K	QoQ -6.39% (-1.2K) YoY-	All Managers (Combined)	$6.4M	1.5% ($6.4M/$436.9M)	QoQ +118301.36% (-$6.4M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	23.4K	QoQ -4.96% (-1.2K) YoY-	All Managers (Combined)	$6.3M	1.5% ($6.3M/$436.9M)	QoQ +111204.76% (-$6.3M) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	5.2K	QoQ -4.82% (-266) YoY-	All Managers (Combined)	$6.0M	1.4% ($6.0M/$436.9M)	QoQ +103688.37% (-$6.0M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	19.7K	QoQ -5.69% (-1.2K) YoY-	All Managers (Combined)	$5.5M	1.3% ($5.5M/$436.9M)	QoQ +104849.58% (-$5.5M) YoY-
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	24.9K	QoQ -4.63% (-1.2K) YoY-	All Managers (Combined)	$5.2M	1.2% ($5.2M/$436.9M)	QoQ +92538.82% (-$5.2M) YoY-
Blackstone Inc.(BXcusip09260D107)	33.0K	QoQ -3.70% (-1.3K) YoY-	All Managers (Combined)	$5.1M	1.2% ($5.1M/$436.9M)	QoQ +119013.18% (-$5.0M) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	9.0K	QoQ -4.92% (-468) YoY-	All Managers (Combined)	$5.0M	1.2% ($5.0M/$436.9M)	QoQ +93762.77% (-$5.0M) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	33.3K	QoQ -7.93% (-2.9K) YoY-	All Managers (Combined)	$4.9M	1.1% ($4.9M/$436.9M)	QoQ +104145.09% (-$4.9M) YoY-
(cusip78468R523)✕	47.2K	QoQ -7.42% (-3.8K) YoY-	All Managers (Combined)	$4.7M	1.1% ($4.7M/$436.9M)	QoQ +92673.28% (-$4.7M) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	8.0K	QoQ -3.79% (-316) YoY-	All Managers (Combined)	$4.7M	1.1% ($4.7M/$436.9M)	QoQ +120281.67% (-$4.7M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	41.0K	QoQ -6.93% (-3.1K) YoY-	All Managers (Combined)	$4.7M	1.1% ($4.7M/$436.9M)	QoQ +102016.49% (-$4.7M) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	13.6K	QoQ -2.84% (-397) YoY-	All Managers (Combined)	$4.6M	1.1% ($4.6M/$436.9M)	QoQ +97860.52% (-$4.6M) YoY-
FREEPORT-MCMORAN INC(FCXcusip35671D857)	92.3K	QoQ -6.04% (-5.9K) YoY-	All Managers (Combined)	$4.6M	1.1% ($4.6M/$436.9M)	QoQ +96401.08% (-$4.6M) YoY-
DEERE & CO(DEcusip244199105)	11.0K	QoQ -5.56% (-650) YoY-	All Managers (Combined)	$4.6M	1.1% ($4.6M/$436.9M)	QoQ +105380.76% (-$4.6M) YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	1.0K	QoQ -5.53% (-61) YoY-	All Managers (Combined)	$4.4M	1.0% ($4.4M/$436.9M)	QoQ +100348.50% (-$4.4M) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	15.8K	QoQ -5.69% (-952) YoY-	All Managers (Combined)	$4.3M	1.0% ($4.3M/$436.9M)	QoQ +115773.23% (-$4.3M) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	34.7K	QoQ -8.53% (-3.2K) YoY-	All Managers (Combined)	$4.3M	1.0% ($4.3M/$436.9M)	QoQ +89229.55% (-$4.3M) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	48.3K	QoQ -5.68% (-2.9K) YoY-	All Managers (Combined)	$4.1M	0.9% ($4.1M/$436.9M)	QoQ +112486.61% (-$4.1M) YoY-
FIRST SOLAR, INC.(FSLRcusip336433107)	16.3K	QoQ -4.27% (-728) YoY-	All Managers (Combined)	$4.1M	0.9% ($4.1M/$436.9M)	QoQ +105808.07% (-$4.1M) YoY-
VISA INC.(Vcusip92826C839)	14.5K	QoQ -3.00% (-448) YoY-	All Managers (Combined)	$4.0M	0.9% ($4.0M/$436.9M)	QoQ +101511.57% (-$4.0M) YoY-