$330 Million is the total value of Kingfisher Capital LLC's 165 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | New | Franco-Nevado Corpequities | $4,961,000 | – | 39,585 | +100.0% | 1.50% | – |
| QID | New | ProShares UltraShort QQQequities | $3,480,000 | – | 490,096 | +100.0% | 1.05% | – |
| COFPRK | New | CAPITAL ONE FIN DS RP 1 40 SRS K PRFequities | $2,731,000 | – | 105,803 | +100.0% | 0.83% | – |
| AER | New | Aercap Holdings Nvequities | $2,159,000 | – | 47,377 | +100.0% | 0.65% | – |
| BLDR | New | Builders Firstsource Incequities | $1,777,000 | – | 43,535 | +100.0% | 0.54% | – |
| PSAPRM | New | PUBLIC STORAGE 1000 DS REP SRS M PRFequities | $1,656,000 | – | 61,051 | +100.0% | 0.50% | – |
| ALLPRH | New | Allstate Preferred H 2024equities | $1,426,000 | – | 51,011 | +100.0% | 0.43% | – |
| ENBA | New | Enbridge Inc 6.375 Snt18 B 78equities | $1,166,000 | – | 43,334 | +100.0% | 0.35% | – |
| GSPRC | New | Goldman Sachs C pfdequities | $1,140,000 | – | 45,284 | +100.0% | 0.34% | – |
| SOJE | New | SOUTHERN 2020 SRS C 4 20 JNR SUB NTSequities | $758,000 | – | 28,169 | +100.0% | 0.23% | – |
| BMLPRL | New | Bank of America Corpequities | $754,000 | – | 30,187 | +100.0% | 0.23% | – |
| VCSH | New | Vanguard Short Term Corp Bond Index ETFequities | $543,000 | – | 6,519 | +100.0% | 0.16% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFequities | $488,000 | – | 15,535 | +100.0% | 0.15% | – |
| BMLPRJ | New | Bank of America Corpequities | $359,000 | – | 14,139 | +100.0% | 0.11% | – |
| New | Bitcoin Investment Trustequities | $341,000 | – | 10,667 | +100.0% | 0.10% | – | |
| SPY | New | SPDR S&P 500equities | $314,000 | – | 839 | +100.0% | 0.10% | – |
| BBN | New | BlackRock Taxable Municipal Bond Trustequities | $252,000 | – | 9,338 | +100.0% | 0.08% | – |
| NEE | New | Nextera Energy Inc.equities | $242,000 | – | 3,136 | +100.0% | 0.07% | – |
| TSLA | New | Tesla Motors, Inc.equities | $226,000 | – | 320 | +100.0% | 0.07% | – |
| DVY | New | iShares Dow Jones Select Dividend Indexequities | $225,000 | – | 2,339 | +100.0% | 0.07% | – |
| WRBPRG | New | W R BERKLEY 4 25 SUB DEBENTequities | $213,000 | – | 8,120 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.