Kingfisher Capital 13F annual report
Kingfisher Capital is an investment fund managing more than $428 million ran by Ginny Starnes. There are currently 170 companies in Mrs. Starnes’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $36.1 million.
$428 million Assets Under Management (AUM)
As of 7th August 2024, Kingfisher Capital’s top holding is 152,945 shares of NVIDIA Corp currently worth over $18.9 million and making up 4.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Kingfisher Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 81,471 shares of Apple Inc worth $17.2 million, whose value grew 20.2% in the past six months.
The third-largest holding is Pimco Enhanced Short Maturity Active Etf worth $13 million and the next is Microsoft worth $11.5 million, with 25,798 shares owned.
Currently, Kingfisher Capital's portfolio is worth at least $428 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kingfisher Capital
The Kingfisher Capital office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Ginny Starnes serves as the Client Services and Operations Manager at Kingfisher Capital.
Recent trades
In the most recent 13F filing, Kingfisher Capital revealed that it had opened a new position in
Pimco Dynamic Income and bought 359,655 shares worth $6.77 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
137,593 additional shares.
This makes their stake in NVIDIA Corp total 152,945 shares worth $18.9 million.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Kingfisher Capital is getting rid of from its portfolio.
Kingfisher Capital closed its position in Partners Group Private Equity Llc Cl I Nonstandard on 14th August 2024.
It sold the previously owned 88,635 shares for $725 thousand.
Ginny Starnes also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $17.2 million and 81,471 shares.
One of the smallest hedge funds
The two most similar investment funds to Kingfisher Capital are Tsfg and Security National Trust Co. They manage $428 million and $429 million respectively.
Ginny Starnes investment strategy
Kingfisher Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $198 billion.
The complete list of Kingfisher Capital trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
896.25%
152,945
|
$18,895,000 | 4.42% |
| Apple Inc |
0.20%
81,471
|
$17,159,000 | 4.01% |
| Pimco Enhanced Short Maturity Active Etf |
0.67%
129,058
|
$12,990,000 | 3.04% |
| Microsoft Corporation |
0.36%
25,798
|
$11,531,000 | 2.70% |
| Costco Wholesale Corp |
0.51%
13,176
|
$11,199,000 | 2.62% |
| Apollo Global Mgmt Llc Com Npv Cl A |
0.95%
93,279
|
$11,013,000 | 2.57% |
| Eli Lilly And Company |
0.15%
11,018
|
$9,975,000 | 2.33% |
| Spdr S&p Midcap 400 |
0.83%
17,832
|
$9,541,000 | 2.23% |
| Taiwan Semiconductor Manufacturing |
0.20%
50,117
|
$8,711,000 | 2.04% |
| Intuit Inc |
0.75%
12,784
|
$8,402,000 | 1.96% |
| Alphabet Inc |
0.26%
45,945
|
$8,369,000 | 1.96% |
| Ishares Russell 2000 Index |
4.03%
38,672
|
$7,846,000 | 1.83% |
| Ishares S&p 500 Index |
0.41%
13,733
|
$7,515,000 | 1.76% |
| Amazon.com Inc. |
0.55%
36,526
|
$7,059,000 | 1.65% |
| Pimco Dynamic Income |
Opened
359,655
|
$6,765,000 | 1.58% |
| Progressive Corp. |
0.94%
31,790
|
$6,603,000 | 1.54% |
| Thermo Fisher Scientific Inc. |
0.41%
11,251
|
$6,222,000 | 1.45% |
| Hca Inc. |
0.81%
18,632
|
$5,986,000 | 1.40% |
| O'reilly Automotive Inc Com |
0.79%
5,514
|
$5,823,000 | 1.36% |
| Builders Firstsource Inc |
0.91%
41,998
|
$5,813,000 | 1.36% |
| American Express Co. |
0.99%
24,582
|
$5,692,000 | 1.33% |
| United Rentals, Inc. |
1.09%
8,703
|
$5,629,000 | 1.32% |
| Sherwin-Williams Co. |
0.55%
18,814
|
$5,615,000 | 1.31% |
| Dicks Sporting Goods, Inc. |
0.70%
26,098
|
$5,607,000 | 1.31% |
| Public Storage Com |
0.65%
18,852
|
$5,423,000 | 1.27% |
| Roper Inds Inc |
0.83%
9,509
|
$5,360,000 | 1.25% |
| Danaher Corp. |
1.01%
20,890
|
$5,219,000 | 1.22% |
| Spdr Bloomberg Brcly 3-12 Mth Tbill Etf |
0.74%
50,970
|
$5,065,000 | 1.18% |
| Freeport-mcmoran Copper & Gold, Inc. |
0.62%
98,203
|
$4,773,000 | 1.12% |
| EOG Resources, Inc. |
1.43%
37,896
|
$4,770,000 | 1.12% |
| Palo Alto Networks Inc |
0.62%
13,959
|
$4,732,000 | 1.11% |
| American Water Works Co. Inc. |
1.04%
36,129
|
$4,666,000 | 1.09% |
| Abbott Laboratories |
1.09%
44,059
|
$4,578,000 | 1.07% |
| Booking Holdings Inc |
1.61%
1,103
|
$4,371,000 | 1.02% |
| Deere & Co. |
1.18%
11,675
|
$4,362,000 | 1.02% |
| Blackstone Group L Pcom Unit Repstg |
0.75%
34,257
|
$4,241,000 | 0.99% |
| Visa Inc |
0.67%
14,913
|
$3,914,000 | 0.92% |
| Lockheed Martin Corp. |
2.39%
8,319
|
$3,886,000 | 0.91% |
| First Solar Inc |
1.11%
17,032
|
$3,840,000 | 0.90% |
| Berkshire Hathaway Inc. |
6.06%
9,304
|
$3,785,000 | 0.88% |
| United Parcel Service Incorporated Class B |
1.28%
27,017
|
$3,697,000 | 0.86% |
| Lowes Companies Incorporated |
1.77%
16,725
|
$3,687,000 | 0.86% |
| NextEra Energy Inc |
1.55%
51,179
|
$3,624,000 | 0.85% |
| Lam Research Corp. |
1.37%
3,092
|
$3,293,000 | 0.77% |
| Abbvie Inc |
1.00%
19,047
|
$3,267,000 | 0.76% |
| Agilent Technologies Inc. |
0.67%
24,374
|
$3,160,000 | 0.74% |
| Trane Technologies plc |
0.77%
9,529
|
$3,134,000 | 0.73% |
| Chart Industries Inc |
1.90%
21,608
|
$3,119,000 | 0.73% |
| Moody S Corporation |
0.67%
7,358
|
$3,097,000 | 0.72% |
| Exponent Inc. |
1.89%
32,184
|
$3,061,000 | 0.72% |
| Skyline Champion Corp |
0.75%
42,980
|
$2,912,000 | 0.68% |
| Autoliv Inc. |
0.77%
26,949
|
$2,883,000 | 0.67% |
| Powershares Qqq |
0.46%
5,617
|
$2,691,000 | 0.63% |
| Teledyne Tech Inc |
0.49%
6,893
|
$2,674,000 | 0.63% |
| MSCI Inc |
0.78%
5,457
|
$2,629,000 | 0.61% |
| Accenture plc |
1.48%
8,582
|
$2,604,000 | 0.61% |
| Cheniere Energy Inc. |
0.80%
14,694
|
$2,569,000 | 0.60% |
| Rocket Companies, Inc. |
1.44%
183,083
|
$2,508,000 | 0.59% |
| Walt Disney Company |
0.91%
24,997
|
$2,482,000 | 0.58% |
| Fortinet Inc |
1.44%
40,550
|
$2,444,000 | 0.57% |
| Vanguard Total Stock Market Vipers |
No change
9,054
|
$2,422,000 | 0.57% |
| Vanguard Mid-cap Etf |
0.65%
9,884
|
$2,393,000 | 0.56% |
| Vanguard Ftse Emerging Markets Etf |
2.67%
53,244
|
$2,330,000 | 0.54% |
| Lennar Corporation |
1.19%
15,136
|
$2,268,000 | 0.53% |
| A S M L Holding Nv New |
1.25%
2,102
|
$2,150,000 | 0.50% |
| Flutter Entertainment Plc |
0.81%
11,693
|
$2,132,000 | 0.50% |
| Alphabet Inc |
4.63%
11,154
|
$2,046,000 | 0.48% |
| Snowflake Cl A Ord |
0.59%
14,266
|
$1,927,000 | 0.45% |
| Humana Inc. |
1.86%
4,906
|
$1,833,000 | 0.43% |
| Restoration Hardware Hldgs Inc Common |
1.75%
7,237
|
$1,769,000 | 0.41% |
| Home Depot, Inc. |
0.14%
5,033
|
$1,732,000 | 0.40% |
| Bank of America Corporation |
4.10%
43,188
|
$1,718,000 | 0.40% |
| Vail Resorts Inc. |
1.32%
9,350
|
$1,684,000 | 0.39% |
| Wal Mart Stores Incorporated |
1.62%
24,064
|
$1,629,000 | 0.38% |
| Vanguard Extended Market Etf S &p Compl |
No change
9,473
|
$1,599,000 | 0.37% |
| Invesco S&p 500 Equal Wt Hlth Care Etf |
0.94%
49,322
|
$1,481,000 | 0.35% |
| Unitedhealth Group Inc |
1.19%
2,887
|
$1,470,000 | 0.34% |
| Vanguard Total Bond Market Etf |
0.25%
20,239
|
$1,458,000 | 0.34% |
| Vanguard Growth Etf Msci Us Pr Ime Mkt |
No change
3,886
|
$1,453,000 | 0.34% |
| Albemarle Corp. |
4.13%
15,103
|
$1,443,000 | 0.34% |
| Ishares S&p Smallcap 600 Index |
1.56%
12,792
|
$1,364,000 | 0.32% |
| Northrop Grumman Corp. |
2.03%
3,116
|
$1,358,000 | 0.32% |
| Ishares Core Msci Intl Dev Mkts Etf |
3.01%
20,523
|
$1,347,000 | 0.31% |
| Exxon Mobil Corp. |
5.36%
11,430
|
$1,316,000 | 0.31% |
| Tesla Motors, Inc. |
Opened
6,517
|
$1,290,000 | 0.30% |
| JPMorgan Chase & Co. |
0.49%
6,005
|
$1,214,000 | 0.28% |
| Johnson & Johnson |
0.48%
7,791
|
$1,139,000 | 0.27% |
| Pepsico |
0.62%
6,659
|
$1,098,000 | 0.26% |
| Ishares Msci Eafe Index Fund |
No change
13,881
|
$1,087,000 | 0.25% |
| Pfizer Inc. |
0.19%
37,911
|
$1,061,000 | 0.25% |
| Colgate-Palmolive Co. |
0.31%
10,880
|
$1,056,000 | 0.25% |
| Procter & Gamble Co. |
0.14%
6,394
|
$1,055,000 | 0.25% |
| Facebook, Inc. |
6.69%
2,041
|
$1,029,000 | 0.24% |
| Ishares Us Credit Bond |
2.45%
19,855
|
$997,000 | 0.23% |
| Coca-Cola Co |
0.14%
15,641
|
$996,000 | 0.23% |
| Capital One Fin Ds Rp 1 40 Srs K Prf |
5.80%
45,782
|
$867,000 | 0.20% |
| Chevron Corp. |
0.19%
5,358
|
$838,000 | 0.20% |
| Ishares Barclays Tips Bond |
0.55%
7,688
|
$821,000 | 0.19% |
| Blackrock Inc. |
No change
1,010
|
$796,000 | 0.19% |
| Schwab Us Dividend Equity Etf |
11.91%
9,617
|
$748,000 | 0.17% |
| Vanguard Dividend Appreciation Etf |
4.69%
4,064
|
$742,000 | 0.17% |
| Bac 4.250 Perp 26 |
13.21%
39,597
|
$738,000 | 0.17% |
| Partners Group Private Equity Llc Cl I Nonstandard |
Closed
88,635
|
$725,000 | |
| Royal Bank Of Canada |
No change
6,655
|
$708,000 | 0.17% |
| Raytheon Technologies Ord |
8.61%
6,880
|
$691,000 | 0.16% |
| Merck & Company Incorporated |
0.54%
5,576
|
$690,000 | 0.16% |
| Pimco Intermediate Municipal Bd Actv Etf |
1.41%
13,254
|
$690,000 | 0.16% |
| Vanguard 500 Etf |
164.41%
1,367
|
$684,000 | 0.16% |
| Mcdonald's Corporation |
0.36%
2,504
|
$638,000 | 0.15% |
| Powershares Build America Bond Portfolio |
3.40%
23,735
|
$626,000 | 0.15% |
| 1/100 Berkshire Htwy Cla |
No change
100
|
$612,000 | 0.14% |
| Union Pacific Corp. |
1.47%
2,688
|
$608,000 | 0.14% |
| Ishares Tr 1-3 Yr Trs Bd |
3.31%
6,954
|
$568,000 | 0.13% |
| Martin Marietta Matls |
0.20%
997
|
$540,000 | 0.13% |
| Spdr Gold Shares |
0.32%
2,509
|
$539,000 | 0.13% |
| Vanguard Information Technology Etf |
No change
911
|
$525,000 | 0.12% |
| Fidus Investment Corporation - |
No change
26,572
|
$518,000 | 0.12% |
| Duke Energy Corp. |
0.16%
5,033
|
$504,000 | 0.12% |
| Oracle Corp. |
5.47%
3,508
|
$495,000 | 0.12% |
| Spdr Portfolio Developed Wld Ex-us Etf |
1.76%
13,695
|
$480,000 | 0.11% |
| Southern Company |
0.42%
5,971
|
$463,000 | 0.11% |
| Southern 2020 Srs C 4 20 Jnr Sub Nts |
6.71%
22,625
|
$457,000 | 0.11% |
| Veralto Ord Wi |
5.29%
4,707
|
$449,000 | 0.10% |
| Dimensional U.S. Core Equity 2 ETF |
Opened
13,134
|
$423,000 | 0.10% |
| ServiceNow Inc |
No change
530
|
$417,000 | 0.10% |
| Novo-nordisk A-s Adr |
44.65%
2,893
|
$413,000 | 0.10% |
| Dimensional Us High Proftblty Etf |
Opened
12,751
|
$408,000 | 0.10% |
| Crowdstrike Holdings Inc |
0.86%
1,061
|
$407,000 | 0.10% |
| Ishares Edge Msci Usa Momentum Fctr Etf |
Opened
2,061
|
$402,000 | 0.09% |
| Target Corp |
2.47%
2,698
|
$399,000 | 0.09% |
| Vanguard Value Etf |
No change
2,458
|
$394,000 | 0.09% |
| Public Storage 1000 Ds Rep Srs M Prf |
33.79%
21,166
|
$394,000 | 0.09% |
| Dream Finders Homes, Inc. |
No change
14,724
|
$380,000 | 0.09% |
| Enterprise Products Partners Lp |
No change
13,000
|
$377,000 | 0.09% |
| Ishares S&p Midcap 400 Index |
0.28%
6,390
|
$374,000 | 0.09% |
| Ishares Russell 1000 Growth Index |
0.10%
1,024
|
$373,000 | 0.09% |
| Purefunds Ise Cyber Security Etf |
No change
5,625
|
$364,000 | 0.09% |
| Qualcomm, Inc. |
4.66%
1,820
|
$362,000 | 0.08% |
| American Tower Corp. |
0.84%
1,801
|
$350,000 | 0.08% |
| Honeywell International Inc |
0.75%
1,604
|
$343,000 | 0.08% |
| Philip Morris International Inc |
0.12%
3,293
|
$334,000 | 0.08% |
| Nucor Corp. |
6.67%
2,100
|
$332,000 | 0.08% |
| Kimberly-Clark Corp. |
1.08%
2,386
|
$330,000 | 0.08% |
| Ishares Dow Jones Select Dividend Index |
0.20%
2,480
|
$300,000 | 0.07% |
| Spdr S&p 500 |
4.04%
541
|
$294,000 | 0.07% |
| Dimensional Us Marketwide Value Etf |
Opened
7,269
|
$285,000 | 0.07% |
| Avago Technologies |
No change
177
|
$284,000 | 0.07% |
| Vanguard Bd Index Fdinc Short Term Bd |
Opened
3,686
|
$283,000 | 0.07% |
| General Dynamics Corp. |
No change
953
|
$277,000 | 0.06% |
| Morgan Stanley |
No change
2,826
|
$275,000 | 0.06% |
| Ishares Emerging Mkts Bond Fund |
3.26%
2,974
|
$263,000 | 0.06% |
| Generac Holdings Inc |
18.00%
1,967
|
$260,000 | 0.06% |
| Ishares Inc Core Msci Emerging Mkts Etf |
0.96%
4,732
|
$253,000 | 0.06% |
| Caterpillar Inc. |
No change
756
|
$252,000 | 0.06% |
| Ishares Nasdaq Biotechnology Sector |
No change
1,798
|
$247,000 | 0.06% |
| Ishares Lehman Aggregate Bond Fund |
Opened
2,548
|
$247,000 | 0.06% |
| Ishares Gold Trust |
0.14%
5,530
|
$243,000 | 0.06% |
| Avantis U S Small Cap Equity Etf |
Opened
4,756
|
$237,000 | 0.06% |
| Dominion Resources, Inc. |
9.80%
4,841
|
$237,000 | 0.06% |
| Illinois Tool Works, Inc. |
0.20%
999
|
$237,000 | 0.06% |
| Grayscale Bitcoin Trust |
Closed
3,501
|
$221,000 | |
| Truist Finl Corp Com |
No change
5,657
|
$220,000 | 0.05% |
| Marsh & Mclennan Companies Incorporated |
4.72%
1,042
|
$220,000 | 0.05% |
| Mastercard Incorporated |
No change
495
|
$218,000 | 0.05% |
| Bank Of New York Mellon Corp |
0.41%
3,634
|
$218,000 | 0.05% |
| Jpmrgn Chs Drc Rep 4 625 Srs Ll Prf |
0.87%
10,360
|
$217,000 | 0.05% |
| Ishares 0 To 3 Mnth Treasury Bnd Etf |
64.61%
2,054
|
$207,000 | 0.05% |
| At&t Ds Rep 1000 Srs C Prf |
Opened
9,972
|
$201,000 | 0.05% |
| Ford Motor Co. |
0.06%
12,616
|
$158,000 | 0.04% |
| Avidxchange Holdings Ord |
No change
10,256
|
$124,000 | 0.03% |
| Innovation Pharmaceuticals Inc |
No change
11,000
|
$0 | 0.00% |
| Lehman Bros Hldg 11/30/09 Mtn Dftd (nv) |
No change
10,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 172 holdings | |||
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