$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Incequities | $901,000 | +9.6% | 2 | 0.0% | 0.21% | -2.8% | |
| GOOG | Alphabet Inc Class Cequities | $842,000 | +8.6% | 291 | 0.0% | 0.20% | -3.0% | |
| AMAT | Applied Materials, Inc.equities | $819,000 | +22.2% | 5,206 | 0.0% | 0.19% | +8.6% | |
| LLY | Eli Lilly and Companyequities | $808,000 | +19.5% | 2,926 | 0.0% | 0.19% | +6.2% | |
| WMT | Wal Mart Stores Incorporatedequities | $806,000 | +3.9% | 5,571 | 0.0% | 0.19% | -7.9% | |
| Partners Group Private Equity Llc Cl I Nonstandardequities | $663,000 | +5.4% | 79,000 | 0.0% | 0.15% | -6.1% | ||
| GNRC | Generac Holdings Incequities | $538,000 | -13.9% | 1,530 | 0.0% | 0.12% | -23.5% | |
| FIW | First Tr Exch Traded Fdequities | $237,000 | +11.8% | 2,500 | 0.0% | 0.06% | 0.0% | |
| VOO | Vanguard 500 ETFequities | $225,000 | +10.8% | 516 | 0.0% | 0.05% | -1.9% | |
| WRBPRG | W R BERKLEY 4 25 SUB DEBENTequities | $218,000 | -1.8% | 8,216 | 0.0% | 0.05% | -13.8% | |
| PSLV | Sprott Physical Silver Trust ETequities | $92,000 | +4.5% | 11,500 | 0.0% | 0.02% | -8.7% | |
| Alcanna Incequities | $54,000 | -14.3% | 10,000 | 0.0% | 0.01% | -25.0% |
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.