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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Champion Homes, Inc.

SKY|830830105

Shares:40.8K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$436.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:18.7K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$436.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$436.9M)

Trane Technologies plc

TT|G8994E103

Shares:9.1K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$436.9M)

EXPONENT INC

EXPO|30214U102

Shares:30.0K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$436.9M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:22.8K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$436.9M)

Rocket Companies, Inc.

RKT|77311W101

Shares:173.9K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$436.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:24.2K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$436.9M)

MOODYS CORP /DE/

MCO|615369105

Shares:6.9K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$436.9M)

MSCI Inc.

MSCI|55354G100

Shares:5.2K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$436.9M)

Accenture plc

ACN|G1151C101

Shares:8.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$436.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:36.9K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$436.9M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:6.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$436.9M)

LENNAR CORP /NEW/

LEN|526057104

Shares:14.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$436.9M)

G3643J108

Shares:11.1K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$436.9M)

922908769

VTI|922908769

Shares:9.1K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$436.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.2K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$436.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:13.9K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$436.9M)

922908629

VO|922908629

Shares:9.4K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$436.9M)

922042858

VWO|922042858

Shares:51.5K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$436.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Champion Homes, Inc.(SKYcusip830830105)	40.8K	QoQ -5.15% (-2.2K) YoY-	All Managers (Combined)	$3.9M	0.9% ($3.9M/$436.9M)	QoQ +132676.95% (-$3.9M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	18.7K	QoQ -1.79% (-342) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$436.9M)	QoQ +112963.33% (-$3.7M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.8K	QoQ -15.74% (-1.5K) YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$436.9M)	QoQ +95223.06% (-$3.6M) YoY-
Trane Technologies plc(TTcusipG8994E103)	9.1K	QoQ -4.62% (-441) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$436.9M)	QoQ +112624.25% (-$3.5M) YoY-
EXPONENT INC(EXPOcusip30214U102)	30.0K	QoQ -6.85% (-2.2K) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$436.9M)	QoQ +112800.52% (-$3.5M) YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	22.8K	QoQ -6.65% (-1.6K) YoY-	All Managers (Combined)	$3.4M	0.8% ($3.4M/$436.9M)	QoQ +106798.89% (-$3.4M) YoY-
Rocket Companies, Inc.(RKTcusip77311W101)	173.9K	QoQ -5.01% (-9.2K) YoY-	All Managers (Combined)	$3.3M	0.8% ($3.3M/$436.9M)	QoQ +132962.91% (-$3.3M) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	24.2K	QoQ -10.26% (-2.8K) YoY-	All Managers (Combined)	$3.3M	0.8% ($3.3M/$436.9M)	QoQ +89307.81% (-$3.3M) YoY-
MOODYS CORP /DE/(MCOcusip615369105)	6.9K	QoQ -5.64% (-415) YoY-	All Managers (Combined)	$3.3M	0.8% ($3.3M/$436.9M)	QoQ +106301.80% (-$3.3M) YoY-
MSCI Inc.(MSCIcusip55354G100)	5.2K	QoQ -5.25% (-287) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$436.9M)	QoQ +114541.08% (-$3.0M) YoY-
Accenture plc(ACNcusipG1151C101)	8.1K	QoQ -5.37% (-461) YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$436.9M)	QoQ +110139.86% (-$2.9M) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	36.9K	QoQ -8.91% (-3.6K) YoY-	All Managers (Combined)	$2.9M	0.7% ($2.9M/$436.9M)	QoQ +117091.24% (-$2.9M) YoY-
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	6.2K	QoQ -10.08% (-695) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$436.9M)	QoQ +101344.16% (-$2.7M) YoY-
LENNAR CORP /NEW/(LENcusip526057104)	14.2K	QoQ -6.08% (-921) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$436.9M)	QoQ +117405.90% (-$2.7M) YoY-
(cusipG3643J108)✕	11.1K	QoQ -5.10% (-597) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$436.9M)	QoQ +123392.44% (-$2.6M) YoY-
(VTIcusip922908769)	9.1K	QoQ +0.13% (+12) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$436.9M)	QoQ +105889.51% (+$2.6M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.2K	QoQ -6.55% (-368) YoY-	All Managers (Combined)	$2.6M	0.6% ($2.6M/$436.9M)	QoQ +95098.62% (-$2.6M) YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	13.9K	QoQ -5.12% (-753) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$436.9M)	QoQ +97492.56% (-$2.5M) YoY-
(VOcusip922908629)	9.4K	QoQ -4.58% (-453) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$436.9M)	QoQ +103882.15% (-$2.5M) YoY-
(VWOcusip922042858)	51.5K	QoQ -3.28% (-1.7K) YoY-	All Managers (Combined)	$2.5M	0.6% ($2.5M/$436.9M)	QoQ +105653.86% (-$2.5M) YoY-