$432 Million is the total value of Kingfisher Capital LLC's 189 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | iShares Gold Trustequities | $9,987,000 | -21.8% | 286,905 | -24.9% | 2.31% | -30.4% |
| AAPL | Sell | Apple, Inc.equities | $9,703,000 | +16.4% | 54,642 | -7.2% | 2.24% | +3.6% |
| IGSB | Sell | Ishares Tr Sh Tr Crport Etfequities | $6,877,000 | -27.6% | 127,630 | -26.6% | 1.59% | -35.5% |
| NVDA | Sell | NVIDIA Corporationequities | $6,468,000 | +17.4% | 21,992 | -17.3% | 1.50% | +4.5% |
| BSV | Sell | Vanguard Bd Index Fdinc Short Term Bdequities | $5,279,000 | -21.9% | 65,310 | -20.8% | 1.22% | -30.4% |
| BRKB | Sell | Berkshire Hathaway Inc.equities | $3,810,000 | +7.5% | 12,741 | -1.9% | 0.88% | -4.3% |
| ECL | Sell | Ecolab Incorporatedequities | $2,560,000 | -25.7% | 10,912 | -33.9% | 0.59% | -33.9% |
| NKE | Sell | Nike Inc. Class Bequities | $2,393,000 | -32.5% | 14,361 | -41.1% | 0.55% | -39.9% |
| IJR | Sell | iShares S&P SmallCap 600 Indexequities | $2,038,000 | +4.2% | 17,795 | -0.7% | 0.47% | -7.3% |
| PYPL | Sell | PayPal Holdings Incequities | $1,336,000 | -62.2% | 7,084 | -47.8% | 0.31% | -66.3% |
| ENBA | Sell | Enbridge Inc 6.375 Snt18 B 78equities | $1,186,000 | +0.8% | 44,363 | -0.1% | 0.27% | -10.5% |
| GSPRC | Sell | Goldman Sachs C pfdequities | $1,146,000 | -0.8% | 45,143 | -1.2% | 0.26% | -11.7% |
| ABBV | Sell | AbbVie, Inc.equities | $941,000 | +24.5% | 6,952 | -0.9% | 0.22% | +11.2% |
| KO | Sell | Coca-Cola Companyequities | $879,000 | +12.7% | 14,852 | -0.2% | 0.20% | 0.0% |
| UPS | Sell | United Parcel Service Incorporated Class Bequities | $809,000 | +16.9% | 3,774 | -0.7% | 0.19% | +3.9% |
| BMLPRL | Sell | Bank of America Corpequities | $807,000 | -1.0% | 31,802 | -0.9% | 0.19% | -11.8% |
| FNV | Sell | Franco-Nevado Corpequities | $709,000 | -87.4% | 5,125 | -88.2% | 0.16% | -88.8% |
| UNP | Sell | Union Pacific Corporationequities | $706,000 | +18.9% | 2,801 | -7.6% | 0.16% | +5.8% |
| VZ | Sell | Verizon Communications, Inc.equities | $682,000 | -11.3% | 13,124 | -7.9% | 0.16% | -21.0% |
| RY | Sell | Royal Bank of Canadaequities | $670,000 | -7.1% | 6,309 | -13.0% | 0.16% | -17.1% |
| D | Sell | Dominion Resources, Inc.equities | $530,000 | +3.1% | 6,745 | -4.3% | 0.12% | -8.2% |
| IWM | Sell | iShares Russell 2000 Indexequities | $520,000 | -22.5% | 2,338 | -23.8% | 0.12% | -31.0% |
| SUB | Sell | iShares Short-Term National Muni Bondequities | $492,000 | -71.1% | 4,584 | -71.0% | 0.11% | -74.2% |
| XOM | Sell | Exxon Mobil Corporationequities | $480,000 | -6.4% | 7,845 | -10.2% | 0.11% | -16.5% |
| EMB | Sell | iShares Emerging Mkts Bond Fundequities | $465,000 | -30.5% | 4,263 | -29.9% | 0.11% | -37.9% |
| WTRG | Sell | Essential utilities ordequities | $401,000 | +15.9% | 7,477 | -0.4% | 0.09% | +3.3% |
| RTX | Sell | Raytheon Technologies Ordequities | $384,000 | +0.3% | 4,457 | -0.2% | 0.09% | -10.1% |
| GD | Sell | General Dynamics Corporationequities | $371,000 | -1.3% | 1,781 | -7.2% | 0.09% | -12.2% |
| IEMG | Sell | Ishares Inc Core MSCI Emerging Mkts ETFequities | $354,000 | -20.6% | 5,908 | -18.2% | 0.08% | -29.3% |
| DFH | Sell | Dream Finders Homesequities | $314,000 | -82.3% | 16,137 | -84.3% | 0.07% | -84.2% |
| BMLPRJ | Sell | Bank of America Corpequities | $306,000 | -3.5% | 11,966 | -2.6% | 0.07% | -13.4% |
| DVY | Sell | iShares Dow Jones Select Dividend Indexequities | $280,000 | +6.5% | 2,283 | -0.7% | 0.06% | -4.4% |
| LMT | Sell | Lockheed Martin Corporationequities | $271,000 | +1.1% | 762 | -2.2% | 0.06% | -10.0% |
| VV | Sell | Vanguard Large Cap ETFequities | $267,000 | -13.3% | 1,207 | -21.3% | 0.06% | -22.5% |
| LQD | Sell | iShares iBoxx $ Invest Grade Corp Bondequities | $270,000 | -4.3% | 2,037 | -4.0% | 0.06% | -15.1% |
| PFF | Sell | iShares S&P U.S. Preferred Stock Index Fdequities | $220,000 | -50.1% | 5,576 | -51.0% | 0.05% | -55.7% |
| QID | Sell | ProShares UltraShort QQQequities | $214,000 | -27.0% | 13,697 | -7.0% | 0.05% | -35.5% |
| AXON | Sell | Axon Enterprise Incequities | $203,000 | -91.8% | 1,293 | -90.9% | 0.05% | -92.7% |
| MMAT | Sell | META MATERIALS ORDequities | $160,000 | -78.7% | 64,949 | -50.0% | 0.04% | -81.0% |
| Exit | Direxion Daily Technology Bear 3X ETFequities | $0 | – | -35,000 | -100.0% | -0.04% | – | |
| ASHR | Exit | db X-trackers Harvest CSI 300 China A-Shares Fundequities | $0 | – | -5,265 | -100.0% | -0.05% | – |
| IHI | Exit | iShares US Medical Devicesequities | $0 | – | -3,188 | -100.0% | -0.05% | – |
| MELI | Exit | Mercadolibre, Incequities | $0 | – | -133 | -100.0% | -0.06% | – |
| IJJ | Exit | iShares S&P MidCap 400 Value Indexequities | $0 | – | -2,437 | -100.0% | -0.06% | – |
| EEM | Exit | iShares MSCI Emerging Markets Indexequities | $0 | – | -9,375 | -100.0% | -0.12% | – |
| VCSH | Exit | Vanguard Short Term Corp Bond Index ETFequities | $0 | – | -6,017 | -100.0% | -0.13% | – |
| MUB | Exit | iShares S&P National AMT-Free Muni Bdequities | $0 | – | -5,509 | -100.0% | -0.17% | – |
| GPN | Exit | Global Payments Inc.equities | $0 | – | -10,016 | -100.0% | -0.41% | – |
| SQ | Exit | Square Incequities | $0 | – | -8,823 | -100.0% | -0.55% | – |
| FISV | Exit | Fiserv Incequities | $0 | – | -24,318 | -100.0% | -0.68% | – |
| OAKPRB | Exit | Oaktree Capital Preferred B 2023equities | $0 | – | -101,271 | -100.0% | -0.71% | – |
| JELD | Exit | JELD-WEN Holding Incequities | $0 | – | -115,022 | -100.0% | -0.75% | – |
| CVS | Exit | CVS Health Corpequities | $0 | – | -35,288 | -100.0% | -0.78% | – |
| KYN | Exit | Kayne Anderson Mlp Invtequities | $0 | – | -473,846 | -100.0% | -0.98% | – |
| APO | Exit | Apollo Global Mgmt Llc Com Npv Cl Aequities | $0 | – | -80,659 | -100.0% | -1.29% | – |
| SDS | Exit | ProShares Ultrashort S&P 500equities | $0 | – | -1,496,820 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.