$278 Million is the total value of Kingfisher Capital LLC's 154 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | New | Ishares Tr Sh Tr Crport Etfequities | $8,367,000 | – | 152,376 | +100.0% | 3.00% | – |
| SUB | New | iShares Short-Term National Muni Bondequities | $3,179,000 | – | 29,404 | +100.0% | 1.14% | – |
| STZ | New | Constellation Brands Incequities | $2,038,000 | – | 10,752 | +100.0% | 0.73% | – |
| AOS | New | Smith A O Corpequities | $1,809,000 | – | 34,269 | +100.0% | 0.65% | – |
| POOL | New | Pool Corpequities | $1,731,000 | – | 5,175 | +100.0% | 0.62% | – |
| EXPO | New | Exponent Incequities | $1,663,000 | – | 23,093 | +100.0% | 0.60% | – |
| COO | New | Cooper Cos Inc Newequities | $1,581,000 | – | 4,689 | +100.0% | 0.57% | – |
| GPN | New | Global Payments Inc.equities | $1,357,000 | – | 7,639 | +100.0% | 0.49% | – |
| CE | New | Celanese Corpequities | $1,353,000 | – | 12,595 | +100.0% | 0.49% | – |
| CNC | New | Centene Corp Delequities | $1,345,000 | – | 23,050 | +100.0% | 0.48% | – |
| FANG | New | Diamondback Energy Incequities | $1,236,000 | – | 41,042 | +100.0% | 0.44% | – |
| RKT | New | Rocket Companiesequities | $1,224,000 | – | 61,430 | +100.0% | 0.44% | – |
| CVS | New | CVS Health Corpequities | $1,183,000 | – | 20,265 | +100.0% | 0.42% | – |
| ROST | New | Ross Stores Incequities | $1,180,000 | – | 12,644 | +100.0% | 0.42% | – |
| AXON | New | Axon Enterprise Incequities | $1,160,000 | – | 12,788 | +100.0% | 0.42% | – |
| BKNG | New | Booking Hldgs Incequities | $997,000 | – | 583 | +100.0% | 0.36% | – |
| SMMU | New | PIMCO Short Term Municipal Bond Actv ETFequities | $699,000 | – | 13,628 | +100.0% | 0.25% | – |
| AVAV | New | Aerovironment Incequities | $697,000 | – | 11,616 | +100.0% | 0.25% | – |
| WMT | New | Wal Mart Stores Incorporatedequities | $679,000 | – | 4,853 | +100.0% | 0.24% | – |
| ALLPRG | New | Allstate Preferred G 2023equities | $626,000 | – | 22,566 | +100.0% | 0.22% | – |
| PSAPRL | New | PUBLIC STOR 1000 DS REP SRS L PRFequities | $616,000 | – | 22,885 | +100.0% | 0.22% | – |
| SPDW | New | SPDR Portfolio Developed Wld ex-US ETFequities | $420,000 | – | 14,338 | +100.0% | 0.15% | – |
| VV | New | Vanguard Large Cap ETFequities | $237,000 | – | 1,513 | +100.0% | 0.08% | – |
| VNLA | New | Janus Henderson Short Duration Inc ETFequities | $232,000 | – | 4,600 | +100.0% | 0.08% | – |
| IJH | New | iShares S&P MidCap 400 Indexequities | $225,000 | – | 1,212 | +100.0% | 0.08% | – |
| MDY | New | SPDR S&P MidCap 400equities | $213,000 | – | 629 | +100.0% | 0.08% | – |
| ITW | New | Illinois Tool Works Inc.equities | $211,000 | – | 1,094 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-29 |
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.