$225 Million is the total value of Kingfisher Capital LLC's 138 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | iShares Gold Trustequities | $10,354,000 | +17.1% | 609,439 | +3.9% | 4.60% | +1.3% |
| AAPL | Buy | Apple, Inc.equities | $7,833,000 | +45.8% | 21,472 | +1.6% | 3.48% | +26.1% |
| SDS | Buy | ProShares Ultrashort S&P 500equities | $5,716,000 | -31.5% | 294,633 | +7.5% | 2.54% | -40.7% |
| SCHO | Buy | Schwab Short-Term US Treasury ETequities | $5,629,000 | +6.9% | 109,027 | +7.1% | 2.50% | -7.5% |
| TOTL | Buy | SPDR DoubleLine Total Return Tact ETFequities | $5,395,000 | +10.4% | 108,880 | +6.8% | 2.40% | -4.5% |
| APO | Buy | Apollo Global Mgmt Llc Com Npv Cl Aequities | $5,269,000 | +50.1% | 105,543 | +0.7% | 2.34% | +29.9% |
| IVV | Buy | iShares S&P 500 Indexequities | $5,075,000 | +100.1% | 16,386 | +67.0% | 2.26% | +73.2% |
| BX | Buy | Blackstone Group L Pcom Unit Repstgequities | $4,869,000 | +27.6% | 85,940 | +2.6% | 2.16% | +10.5% |
| BAB | Buy | PowerShares Build America Bond Portfolioequities | $4,348,000 | +16.9% | 132,120 | +9.8% | 1.93% | +1.2% |
| MSFT | Buy | Microsoft Corporationequities | $4,173,000 | +33.6% | 20,504 | +3.5% | 1.85% | +15.7% |
| SCHP | Buy | Schwab US TIPS ETFequities | $3,937,000 | +8.9% | 65,597 | +4.3% | 1.75% | -5.8% |
| SPIB | Buy | SPDR Portfolio Interm Term Corp Bd ETFequities | $3,836,000 | +11.2% | 105,017 | +3.6% | 1.70% | -3.8% |
| BAM | Buy | Brookfield Asset Management Inc. Class Aequities | $3,725,000 | +13.1% | 113,218 | +52.1% | 1.66% | -2.1% |
| ILMN | Buy | Illumina Incequities | $3,302,000 | +37.7% | 8,917 | +1.6% | 1.47% | +19.2% |
| AMZN | Buy | Amazon.com, Inc.equities | $3,294,000 | +46.3% | 1,194 | +3.4% | 1.46% | +26.6% |
| ABT | Buy | Abbott Laboratoriesequities | $3,219,000 | +17.2% | 35,207 | +1.2% | 1.43% | +1.4% |
| NVDA | Buy | NVIDIA Corporationequities | $3,046,000 | +46.2% | 8,016 | +1.5% | 1.35% | +26.6% |
| QID | New | ProShares UltraShort QQQequities | $3,021,000 | – | 238,254 | +100.0% | 1.34% | – |
| AWK | Buy | American Water Works Company, Inc.equities | $2,755,000 | +8.9% | 21,412 | +1.2% | 1.22% | -5.7% |
| GOOGL | Buy | Alphabet Inc Class Aequities | $2,636,000 | +24.1% | 1,859 | +1.7% | 1.17% | +7.4% |
| IWM | New | iShares Russell 2000 Indexequities | $2,598,000 | – | 18,146 | +100.0% | 1.15% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFequities | $2,583,000 | +393.9% | 65,206 | +318.6% | 1.15% | +328.4% |
| SHW | Buy | Sherwin-Williams Companyequities | $2,581,000 | +28.7% | 4,466 | +2.3% | 1.15% | +11.5% |
| ECL | Buy | Ecolab Incorporatedequities | $2,564,000 | +31.4% | 12,889 | +2.9% | 1.14% | +13.7% |
| PYPL | Buy | PayPal Holdings Incequities | $2,424,000 | +88.9% | 13,914 | +3.8% | 1.08% | +63.4% |
| QCOM | Buy | Qualcomm, Inc.equities | $2,285,000 | +40.2% | 25,047 | +4.0% | 1.02% | +21.3% |
| BND | Buy | Vanguard Total Bond Market ETFequities | $2,243,000 | +19.9% | 25,389 | +15.9% | 1.00% | +3.9% |
| CSCO | Buy | Cisco Systems, Inc.equities | $2,176,000 | +22.4% | 46,660 | +3.1% | 0.97% | +5.9% |
| ROP | Buy | Roper Inds Incequities | $2,115,000 | +29.7% | 5,447 | +4.1% | 0.94% | +12.3% |
| TMO | Buy | Thermo Fisher Scientific, Inc.equities | $2,087,000 | +27.9% | 5,758 | +0.1% | 0.93% | +10.6% |
| LH | Buy | Laboratory Corp. of America Holdingsequities | $2,058,000 | +32.5% | 12,387 | +0.8% | 0.91% | +14.7% |
| COST | Buy | Costco Wholesale Corporationequities | $2,057,000 | +12.2% | 6,784 | +5.5% | 0.91% | -2.9% |
| ADBE | Buy | Adobe Systems Inc.equities | $2,037,000 | +41.8% | 4,679 | +3.6% | 0.90% | +22.6% |
| A | Buy | Agilent Technologies, Inc.equities | $2,018,000 | +28.1% | 22,837 | +3.8% | 0.90% | +10.9% |
| CG | Buy | The Carlyle Group LPequities | $2,001,000 | +33.2% | 71,730 | +3.4% | 0.89% | +15.3% |
| CCI | Buy | Crown Castle Intl Corp New Com Isin #us2equities | $2,001,000 | +18.2% | 11,957 | +2.0% | 0.89% | +2.3% |
| DHR | Buy | Danaher Corporationequities | $1,957,000 | +29.5% | 11,065 | +1.3% | 0.87% | +12.0% |
| DUK | Buy | Duke Energy Corporation Newequities | $1,957,000 | +2.5% | 24,495 | +3.8% | 0.87% | -11.3% |
| BRKB | Buy | Berkshire Hathaway Inc. - B sharesequities | $1,954,000 | -1.7% | 10,947 | +0.7% | 0.87% | -14.9% |
| NKE | Buy | Nike Inc. Class Bequities | $1,949,000 | +24.5% | 19,874 | +5.0% | 0.87% | +7.7% |
| NOW | Buy | ServiceNow Incequities | $1,894,000 | +42.1% | 4,675 | +0.5% | 0.84% | +23.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COMequities | $1,793,000 | +43.7% | 4,253 | +2.6% | 0.80% | +24.3% |
| QQQ | New | PowerShares QQQequities | $1,739,000 | – | 7,023 | +100.0% | 0.77% | – |
| HCA | Buy | HCA Inc.equities | $1,735,000 | +10.5% | 17,872 | +2.3% | 0.77% | -4.3% |
| TER | Buy | Teradyne Incequities | $1,698,000 | +60.5% | 20,089 | +2.9% | 0.75% | +38.9% |
| UPS | Buy | United Parcel Service Incorporated Class Bequities | $1,647,000 | +25.0% | 14,810 | +5.0% | 0.73% | +8.1% |
| GILD | Buy | Gilead Sciences, Inc.equities | $1,596,000 | +17.4% | 20,744 | +14.1% | 0.71% | +1.6% |
| DIS | Buy | Walt Disney Companyequities | $1,591,000 | +18.9% | 14,271 | +3.1% | 0.71% | +2.9% |
| V | Buy | Visa Inc.equities | $1,526,000 | +24.7% | 7,902 | +4.1% | 0.68% | +8.0% |
| DPZ | Buy | Domino s Pizza Incequities | $1,488,000 | +16.9% | 4,028 | +2.5% | 0.66% | +1.2% |
| HRL | Buy | Hormel Foods Corpequities | $1,476,000 | +7.4% | 30,577 | +3.8% | 0.66% | -7.0% |
| USIG | New | iShares US Credit Bondequities | $1,465,000 | – | 24,245 | +100.0% | 0.65% | – |
| PSA | New | Public Storage Comequities | $1,456,000 | – | 7,588 | +100.0% | 0.65% | – |
| INTU | Buy | Intuit Inc.equities | $1,454,000 | +31.9% | 4,911 | +2.5% | 0.65% | +14.1% |
| JD | Buy | JD.com Inc ADRequities | $1,448,000 | +54.7% | 24,068 | +4.1% | 0.64% | +34.0% |
| LMT | Buy | Lockheed Martin Corporationequities | $1,433,000 | +11.9% | 3,927 | +3.9% | 0.64% | -3.2% |
| PGR | New | Progressive Corporationequities | $1,432,000 | – | 17,873 | +100.0% | 0.64% | – |
| KKRPRA | Buy | KKR Preferred A 2021equities | $1,424,000 | +9.8% | 55,186 | +8.2% | 0.63% | -5.0% |
| HON | Buy | Honeywell International Incorporatedequities | $1,414,000 | +28.1% | 9,777 | +18.5% | 0.63% | +10.8% |
| CBOE | Buy | Cboe Global Markets Incequities | $1,412,000 | +4.7% | 15,133 | +0.2% | 0.63% | -9.4% |
| FISV | Buy | Fiserv Incequities | $1,387,000 | +7.1% | 14,209 | +4.2% | 0.62% | -7.4% |
| VNOPRM | Buy | Vornado Realty Preferred M 2022equities | $1,379,000 | +15.5% | 63,182 | +3.5% | 0.61% | 0.0% |
| BA | Buy | Boeing Companyequities | $1,380,000 | +30.4% | 7,529 | +6.1% | 0.61% | +12.9% |
| OAKPRB | Buy | Oaktree Capital Preferred B 2023equities | $1,378,000 | +21.8% | 53,819 | +4.6% | 0.61% | +5.3% |
| SQ | New | Square Incequities | $1,339,000 | – | 12,760 | +100.0% | 0.60% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD UNS ADRequities | $1,304,000 | +37.3% | 20,370 | +5.3% | 0.58% | +18.6% |
| MDB | Buy | Mongodb Inc Cl Aequities | $1,300,000 | +68.4% | 5,742 | +1.5% | 0.58% | +46.0% |
| TIP | Buy | iShares Barclays TIPS Bondequities | $1,293,000 | +52.7% | 10,509 | +46.2% | 0.57% | +32.0% |
| RYH | New | Rydex ETF Trust Health Careequities | $1,287,000 | – | 5,789 | +100.0% | 0.57% | – |
| ALPPRQ | Buy | Alabama Power Preferred A 2022equities | $1,285,000 | +5.9% | 49,966 | +5.3% | 0.57% | -8.3% |
| BUD | Buy | Anheuser Busch Companies Incorporatedequities | $1,262,000 | +12.1% | 25,592 | +0.3% | 0.56% | -2.9% |
| BABA | Buy | Alibaba Group Holding Ltd ADRequities | $1,233,000 | +23.7% | 5,716 | +11.6% | 0.55% | +7.0% |
| ICE | Buy | Intercontinental Exchangeequities | $1,199,000 | +16.9% | 13,095 | +3.0% | 0.53% | +1.1% |
| PFE | Buy | Pfizer Inc.equities | $1,189,000 | +1.5% | 36,365 | +1.3% | 0.53% | -12.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturingequities | $1,185,000 | +25.3% | 20,882 | +5.5% | 0.53% | +8.2% |
| TWOU | New | 2U Incequities | $1,168,000 | – | 30,771 | +100.0% | 0.52% | – |
| IJR | Buy | iShares S&P SmallCap 600 Indexequities | $1,137,000 | +379.7% | 16,656 | +294.6% | 0.50% | +313.9% |
| IDEV | New | iShares Core MSCI Intl Dev Mkts ETFequities | $1,131,000 | – | 22,122 | +100.0% | 0.50% | – |
| NOC | Buy | Northrop Grumman Corporationequities | $1,068,000 | +5.4% | 3,473 | +3.7% | 0.47% | -8.8% |
| MTN | New | Vail Resorts Incequities | $1,038,000 | – | 5,700 | +100.0% | 0.46% | – |
| XLNX | New | Xilinx Incequities | $1,012,000 | – | 10,282 | +100.0% | 0.45% | – |
| MUNI | New | PIMCO Intermediate Municipal Bd Actv ETFequities | $1,013,000 | – | 18,216 | +100.0% | 0.45% | – |
| JNJ | Buy | Johnson & Johnsonequities | $937,000 | +14.3% | 6,664 | +6.5% | 0.42% | -1.2% |
| ZM | Buy | Zoom video communications-Aequities | $891,000 | +78.9% | 3,515 | +3.0% | 0.40% | +54.7% |
| VTI | Buy | Vanguard Total Stock Market VIPERsequities | $852,000 | +259.5% | 5,444 | +196.7% | 0.38% | +210.7% |
| LVS | Buy | Las Vegas Sands Corp.equities | $800,000 | +10.2% | 17,559 | +2.8% | 0.36% | -4.8% |
| VUG | Buy | VANGUARD GROWTH ETF MSCI US PR IME MKTequities | $769,000 | +44.5% | 3,805 | +12.0% | 0.34% | +25.3% |
| GLD | Buy | SPDR Gold Sharesequities | $683,000 | +28.6% | 4,080 | +13.7% | 0.30% | +11.0% |
| SCHD | Buy | Schwab US Dividend Equity ETequities | $624,000 | +17.7% | 12,064 | +2.4% | 0.28% | +1.8% |
| D | Buy | Dominion Resources, Inc.equities | $552,000 | +13.3% | 6,801 | +0.9% | 0.24% | -2.0% |
| ABBV | Buy | AbbVie, Inc.equities | $551,000 | +30.0% | 5,616 | +1.0% | 0.24% | +12.4% |
| KPTI | New | Karyopharm Therapeutics Incequities | $528,000 | – | 27,872 | +100.0% | 0.24% | – |
| CL | Buy | Colgate-Palmolive Companyequities | $528,000 | +23.4% | 7,202 | +11.7% | 0.24% | +6.8% |
| RY | Buy | Royal Bank of Canadaequities | $514,000 | +10.8% | 7,575 | +1.1% | 0.23% | -4.2% |
| ACN | Buy | Accenture PLCequities | $490,000 | +31.7% | 2,283 | +0.3% | 0.22% | +14.1% |
| New | Partners Group Private Equity Llc Cl I Nonstandardequities | $458,000 | – | 77,746 | +100.0% | 0.20% | – | |
| MCD | New | McDonald's Corporationequities | $404,000 | – | 2,194 | +100.0% | 0.18% | – |
| TFC | Buy | Truist Finl Corp Comequities | $360,000 | +29.0% | 9,590 | +6.1% | 0.16% | +11.9% |
| EMB | Buy | iShares Emerging Mkts Bond Fundequities | $361,000 | +17.6% | 3,306 | +4.2% | 0.16% | +1.3% |
| ETW | Buy | Eaton Vance Txmg Gl Buequities | $306,000 | +19.1% | 35,350 | +2.6% | 0.14% | +3.0% |
| RTX | New | Raytheon Technologies Ordequities | $282,000 | – | 4,573 | +100.0% | 0.12% | – |
| EPD | New | Enterprise Products Partners LPequities | $250,000 | – | 13,753 | +100.0% | 0.11% | – |
| MUB | Buy | iShares S&P National AMT-Free Muni Bdequities | $247,000 | +2.9% | 2,139 | +0.6% | 0.11% | -10.6% |
| IWD | Buy | iShares Russell 1000 Value Indexequities | $239,000 | +14.9% | 2,126 | +1.4% | 0.11% | -0.9% |
| IWF | New | iShares Russell 1000 Growth Indexequities | $225,000 | – | 1,171 | +100.0% | 0.10% | – |
| VTV | New | Vanguard Value ETFequities | $223,000 | – | 2,237 | +100.0% | 0.10% | – |
| ZROZ | Buy | PIMCO 25 plus Year Zero Coupon US Trs ETFequities | $202,000 | -1.0% | 1,166 | +0.1% | 0.09% | -14.3% |
| FDUS | Buy | FIDUS INVESTMENT CORPORATIONequities | $168,000 | +42.4% | 18,490 | +3.4% | 0.08% | +23.0% |
| Buy | FS Energy and Power Fundequities | $46,000 | -37.8% | 12,917 | +0.0% | 0.02% | -47.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.7% |
| Pfizer Inc. | 42 | Q3 2023 | 1.2% |
| Coca-Cola Company | 42 | Q3 2023 | 1.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.5% |
| Union Pacific Corporation | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
| AbbVie, Inc. | 42 | Q3 2023 | 0.8% |
| PepsiCo | 42 | Q3 2023 | 0.5% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 1.3% |
View Kingfisher Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
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.