$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZROZ | Exit | PIMCO 25plus Year Zero Coupon US Trs ETFequities | $0 | – | -1,170 | -100.0% | -0.07% | – |
| VNLA | Exit | Janus Henderson Short Duration Inc ETFequities | $0 | – | -4,600 | -100.0% | -0.08% | – |
| T | Exit | AT&T Incorporatedequities | $0 | – | -14,638 | -100.0% | -0.15% | – |
| ALLPRG | Exit | Allstate Preferred G 2023equities | $0 | – | -22,566 | -100.0% | -0.22% | – |
| RKT | Exit | Rocket Companiesequities | $0 | – | -61,430 | -100.0% | -0.44% | – |
| BA | Exit | Boeing Companyequities | $0 | – | -8,402 | -100.0% | -0.50% | – |
| CBOE | Exit | Cboe Global Markets Incequities | $0 | – | -16,157 | -100.0% | -0.51% | – |
| KPTI | Exit | Karyopharm Therapeutics Incequities | $0 | – | -98,092 | -100.0% | -0.51% | – |
| ALPPRQ | Exit | Alabama Power Preferred A 2022equities | $0 | – | -53,240 | -100.0% | -0.54% | – |
| QID | Exit | ProShares UltraShort QQQequities | $0 | – | -397,334 | -100.0% | -1.35% | – |
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.