$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QID | New | ProShares UltraShort QQQequities | $3,021,000 | – | 238,254 | +100.0% | 1.34% | – |
| IWM | New | iShares Russell 2000 Indexequities | $2,598,000 | – | 18,146 | +100.0% | 1.15% | – |
| QQQ | New | PowerShares QQQequities | $1,739,000 | – | 7,023 | +100.0% | 0.77% | – |
| 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% | – |
| PGR | New | Progressive Corporationequities | $1,432,000 | – | 17,873 | +100.0% | 0.64% | – |
| SQ | New | Square Incequities | $1,339,000 | – | 12,760 | +100.0% | 0.60% | – |
| RYH | New | Rydex ETF Trust Health Careequities | $1,287,000 | – | 5,789 | +100.0% | 0.57% | – |
| TWOU | New | 2U Incequities | $1,168,000 | – | 30,771 | +100.0% | 0.52% | – |
| IDEV | New | iShares Core MSCI Intl Dev Mkts ETFequities | $1,131,000 | – | 22,122 | +100.0% | 0.50% | – |
| 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% | – |
| KPTI | New | Karyopharm Therapeutics Incequities | $528,000 | – | 27,872 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.