Skip to main content
K

Kingfish Limited — Investor Relations & Filings

Ticker · KFL ISIN · NZKFLE0001S0 NZX Financial and insurance activities
Open in API
Filings indexed 1,371 across all filing types
Latest filing 2026-05-01 Regulatory Filings
Country NZ New Zealand
Listing NZX KFL

About Kingfish Limited

https://www.kingfish.co.nz

Kingfish Limited is a listed entity that maintains a concentrated portfolio of high-quality, growing companies. The primary objective is to achieve long-term capital appreciation while providing a consistent income stream to shareholders. The investment strategy focuses on businesses that demonstrate sustainable competitive advantages, robust management structures, and the potential for reliable earnings growth. Managed by a professional investment team, the company employs a disciplined fundamental analysis framework to select and monitor its holdings. A key feature of its operational model is a structured dividend policy designed to distribute a percentage of the average net asset value on a quarterly basis.

Recent filings

Filing Released Lang Actions
KFL undiluted NAV as at 30/04/26 - $1.2051
Regulatory Filings
2026-05-01 English
KFL undiluted NAV as at 29/4/26 - $1.1930
Net Asset Value Classification · 1% confidence The document provides the undiluted Net Asset Value (NAV) per share of Kingfish Limited as of a specific date (29 April 2026), along with share price, premium, warrant information, and top portfolio holdings. It is a regular NAV update for an investment fund. This aligns directly with the Net Asset Value (NAV) category.
2026-04-30 English
KFL - March 2026 Quarter Newsletter
Fund Information / Factsheet Classification · 1% confidence The document is a quarterly newsletter from Kingfish Limited (an investment fund) presenting key fund metrics (share price, NAV, discount), portfolio performance return statistics, non-GAAP measures, detailed commentary from the Senior Portfolio Manager, and a holdings summary. It is clearly investor-facing fund material rather than a formal interim report (no full financial statements) or an announcement of a report. The content aligns with a “Fund Information / Factsheet” – a regular summary of fund facts, holdings, and performance. Therefore, the correct classification is FS.
2026-04-27 English
KFL Simon Flood as director; Fiona Oliver to become Chair
Board/Management Information Classification · 1% confidence The document is a press release announcing the appointment of a new independent director and the upcoming change of the Board Chair. It details board composition changes in accordance with the company’s constitution and listing rules, which clearly falls under Board/Management Information.
2026-04-24 English
KFL undiluted NAV as at 22/4/26 - $1.2104
Net Asset Value Classification · 1% confidence The document provides a daily Net Asset Value (NAV) update for Kingfish Limited as at 22 April 2026, including NAV per share, share price, premium information, and top portfolio holdings. There are no full financial statements or broader report commentary—this is a routine NAV publication for an investment fund.
2026-04-23 English
KFL undiluted NAV as at 15/4/26 - $1.2197
Net Asset Value Classification · 1% confidence The document provides a periodic update of the fund’s net asset value per share (NAV) as of 15 April 2026, along with share price and premium/discount information and top portfolio holdings. This matches a standard Net Asset Value (NAV) update for an investment fund.
2026-04-16 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.