$195 Million is the total value of Kingfisher Capital LLC's 141 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | New | ProShares Ultrashort S&P 500equities | $8,344,000 | – | 274,030 | +100.0% | 4.28% | – |
| APO | New | Apollo Global Mgmt Llc Com Npv Cl Aequities | $3,510,000 | – | 104,777 | +100.0% | 1.80% | – |
| BAM | New | Brookfield Asset Management Inc. Class Aequities | $3,294,000 | – | 74,447 | +100.0% | 1.69% | – |
| SDOW | New | PROSHARES ULTRAPRO SHORT DOW30equities | $1,773,000 | – | 36,770 | +100.0% | 0.91% | – |
| QCOM | New | Qualcomm, Inc.equities | $1,630,000 | – | 24,091 | +100.0% | 0.84% | – |
| HCA | New | HCA Inc.equities | $1,570,000 | – | 17,474 | +100.0% | 0.81% | – |
| LH | New | Laboratory Corp. of America Holdingsequities | $1,553,000 | – | 12,284 | +100.0% | 0.80% | – |
| CG | New | The Carlyle Group LPequities | $1,502,000 | – | 69,369 | +100.0% | 0.77% | – |
| ADBE | New | Adobe Systems Inc.equities | $1,437,000 | – | 4,516 | +100.0% | 0.74% | – |
| CVS | New | CVS Health Corpequities | $1,377,000 | – | 23,204 | +100.0% | 0.71% | – |
| GILD | New | Gilead Sciences, Inc.equities | $1,359,000 | – | 18,175 | +100.0% | 0.70% | – |
| CBOE | New | Cboe Global Markets Incequities | $1,348,000 | – | 15,099 | +100.0% | 0.69% | – |
| FISV | New | Fiserv Incequities | $1,295,000 | – | 13,635 | +100.0% | 0.66% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC COMequities | $1,248,000 | – | 4,144 | +100.0% | 0.64% | – |
| BUD | New | Anheuser Busch Companies Incorporatedequities | $1,126,000 | – | 25,514 | +100.0% | 0.58% | – |
| HON | New | Honeywell International Incorporatedequities | $1,104,000 | – | 8,249 | +100.0% | 0.57% | – |
| INTU | New | Intuit Inc.equities | $1,102,000 | – | 4,791 | +100.0% | 0.57% | – |
| BA | New | Boeing Companyequities | $1,058,000 | – | 7,093 | +100.0% | 0.54% | – |
| TER | New | Teradyne Incequities | $1,058,000 | – | 19,523 | +100.0% | 0.54% | – |
| BABA | New | Alibaba Group Holding Ltd ADRequities | $997,000 | – | 5,124 | +100.0% | 0.51% | – |
| TCEHY | New | TENCENT HOLDINGS LTD UNS ADRequities | $950,000 | – | 19,343 | +100.0% | 0.49% | – |
| TSM | New | Taiwan Semiconductor Manufacturingequities | $946,000 | – | 19,786 | +100.0% | 0.49% | – |
| JD | New | JD.com Inc ADRequities | $936,000 | – | 23,115 | +100.0% | 0.48% | – |
| MDB | New | Mongodb Inc Cl Aequities | $772,000 | – | 5,656 | +100.0% | 0.40% | – |
| LVS | New | Las Vegas Sands Corp.equities | $726,000 | – | 17,089 | +100.0% | 0.37% | – |
| ZM | New | Zoom video communications-Aequities | $498,000 | – | 3,411 | +100.0% | 0.26% | – |
| WTRG | New | Essential utilities ordequities | $366,000 | – | 8,992 | +100.0% | 0.19% | – |
| ZROZ | New | PIMCO 25 plus Year Zero Coupon US Trs ETFequities | $204,000 | – | 1,165 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 45 | Q2 2024 | 2.7% |
| Johnson & Johnson | 45 | Q2 2024 | 1.7% |
| Pfizer Inc. | 45 | Q2 2024 | 1.2% |
| Coca-Cola Company | 45 | Q2 2024 | 1.0% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 1.5% |
| Procter & Gamble Company | 45 | Q2 2024 | 1.2% |
| Union Pacific Corporation | 45 | Q2 2024 | 1.1% |
| AbbVie, Inc. | 45 | Q2 2024 | 0.8% |
| PepsiCo | 45 | Q2 2024 | 0.5% |
| Colgate-Palmolive Company | 45 | Q2 2024 | 1.3% |
View Kingfisher Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
View Kingfisher Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.