$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Exit | iShares Russell 2000 Indexequities | $0 | – | -1,242 | -100.0% | -0.10% | – |
| IWF | Exit | iShares Russell 1000 Growth Indexequities | $0 | – | -1,165 | -100.0% | -0.10% | – |
| HACK | Exit | PureFunds ISE Cyber Security ETFequities | $0 | – | -5,007 | -100.0% | -0.10% | – |
| NEAR | Exit | iShares Short Maturity Bond ETFequities | $0 | – | -4,978 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFequities | $0 | – | -2,461 | -100.0% | -0.12% | – |
| FTSM | Exit | First Trust Enhanced Short Maturity ETFequities | $0 | – | -4,161 | -100.0% | -0.12% | – |
| GOVT | Exit | Ishares TRUST Core Us Treasury Bond Etfequities | $0 | – | -9,976 | -100.0% | -0.12% | – |
| PKW | Exit | Invesco BuyBack Achievers(TM) ETFequities | $0 | – | -3,826 | -100.0% | -0.12% | – |
| VTV | Exit | Vanguard Value ETFequities | $0 | – | -2,200 | -100.0% | -0.12% | – |
| XLP | Exit | Select Sector SPDR Trust-Consumer Staplesequities | $0 | – | -5,336 | -100.0% | -0.16% | – |
| EPD | Exit | Enterprise Products Partners LPequities | $0 | – | -11,985 | -100.0% | -0.16% | – |
| ITA | Exit | iShares US Aerospace & Defenseequities | $0 | – | -1,546 | -100.0% | -0.16% | – |
| FIW | Exit | First Tr Exch Traded Fdequities | $0 | – | -6,000 | -100.0% | -0.17% | – |
| WTR | Exit | Aqua America, Inc.equities | $0 | – | -8,958 | -100.0% | -0.20% | – |
| Exit | Partners Group Private Equity Llc Cl I Nonstandardequities | $0 | – | -75,608 | -100.0% | -0.22% | – | |
| QID | Exit | ProShares UltraShort QQQequities | $0 | – | -24,973 | -100.0% | -0.27% | – |
| BBD | Exit | Banco Bradesco S.A.equities | $0 | – | -69,916 | -100.0% | -0.29% | – |
| ULTA | Exit | Ulta Salon Cosmetics &equities | $0 | – | -2,794 | -100.0% | -0.33% | – |
| PANW | Exit | Palo Alto Networks Incequities | $0 | – | -3,367 | -100.0% | -0.36% | – |
| CPA | Exit | Copa Holdings Saequities | $0 | – | -7,977 | -100.0% | -0.40% | – |
| VMI | Exit | Valmont Industries, Inc.equities | $0 | – | -5,970 | -100.0% | -0.42% | – |
| TSLA | Exit | Tesla Motors, Inc.equities | $0 | – | -2,157 | -100.0% | -0.42% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corporationequities | $0 | – | -11,694 | -100.0% | -0.42% | – |
| CB | Exit | Chubb Corporationequities | $0 | – | -6,040 | -100.0% | -0.44% | – |
| RTN | Exit | Raytheon Companyequities | $0 | – | -4,481 | -100.0% | -0.46% | – |
| TCOM | Exit | Trip Com Group Adrequities | $0 | – | -29,683 | -100.0% | -0.46% | – |
| TWTR | Exit | Twitter Incequities | $0 | – | -32,877 | -100.0% | -0.49% | – |
| ROST | Exit | Ross Stores Incequities | $0 | – | -9,171 | -100.0% | -0.50% | – |
| PXD | Exit | Pioneer Natural Resources Companyequities | $0 | – | -7,047 | -100.0% | -0.50% | – |
| SAN | Exit | Banco Santanderequities | $0 | – | -267,323 | -100.0% | -0.52% | – |
| DOCU | Exit | Docusign INCequities | $0 | – | -15,413 | -100.0% | -0.53% | – |
| MDT | Exit | Medtronic, Inc.equities | $0 | – | -10,944 | -100.0% | -0.58% | – |
| ALB | Exit | Albemarle Corpequities | $0 | – | -20,691 | -100.0% | -0.70% | – |
| TJX | Exit | TJX Companies, Inc.equities | $0 | – | -28,523 | -100.0% | -0.81% | – |
| ILF | Exit | iShares S&P Latin America 40 Indexequities | $0 | – | -58,120 | -100.0% | -0.92% | – |
| LNG | Exit | Cheniere Energy Inc Newequities | $0 | – | -32,847 | -100.0% | -0.94% | – |
| FNV | Exit | Franco-Nevado Corpequities | $0 | – | -40,452 | -100.0% | -1.95% | – |
| EEM | Exit | iShares MSCI Emerging Markets Indexequities | $0 | – | -200,712 | -100.0% | -4.20% | – |
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.