$392 Million is the total value of Kingfisher Capital LLC's 179 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | iShares Gold Trustequities | $12,558,000 | – | 372,545 | +100.0% | 3.20% | – |
| FSK | New | FS KKR Capital Corpequities | $1,336,000 | – | 62,097 | +100.0% | 0.34% | – |
| TSLX | New | Sixth Street Specialty Lending Incequities | $1,029,000 | – | 46,366 | +100.0% | 0.26% | – |
| COFPRL | New | COF 4.375 Perp 26equities | $216,000 | – | 8,567 | +100.0% | 0.06% | – |
| TGT | New | Target Corporationequities | $216,000 | – | 895 | +100.0% | 0.06% | – |
| FIW | New | First Tr Exch Traded Fdequities | $209,000 | – | 2,500 | +100.0% | 0.05% | – |
| FB | New | Facebook, Inc.equities | $203,000 | – | 585 | +100.0% | 0.05% | – |
| VOO | New | Vanguard 500 ETFequities | $203,000 | – | 516 | +100.0% | 0.05% | – |
| New | Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.