$388 Million is the total value of Kingfisher Capital LLC's 180 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDOW | New | PROSHARES ULTRAPRO SHORT DOW30equities | $8,944,000 | – | 316,713 | +100.0% | 2.31% | – |
| New | ProShares UltraPro Short QQQequities | $8,542,000 | – | 253,705 | +100.0% | 2.20% | – | |
| CRWD | New | CrowdStrike Holdings Incequities | $2,746,000 | – | 12,093 | +100.0% | 0.71% | – |
| PANW | New | Palo Alto Networks Incequities | $2,565,000 | – | 4,121 | +100.0% | 0.66% | – |
| DVN | New | Devon Energy Corporationequities | $2,237,000 | – | 37,837 | +100.0% | 0.58% | – |
| EOG | New | EOG Resources Incequities | $2,225,000 | – | 18,658 | +100.0% | 0.57% | – |
| FTNT | New | Fortinet, Inc.equities | $2,206,000 | – | 6,456 | +100.0% | 0.57% | – |
| RIO | New | Rio Tinto Plcequities | $2,131,000 | – | 26,503 | +100.0% | 0.55% | – |
| NVR | New | NVR Incequities | $1,979,000 | – | 443 | +100.0% | 0.51% | – |
| PLD | New | ProLogisequities | $1,685,000 | – | 10,435 | +100.0% | 0.44% | – |
| MAA | New | Mid-America Apartment Communities Incequities | $1,211,000 | – | 5,784 | +100.0% | 0.31% | – |
| GMRE | New | Global Medical REIT Incequities | $973,000 | – | 59,643 | +100.0% | 0.25% | – |
| ITA | New | iShares US Aerospace & Defenseequities | $421,000 | – | 3,800 | +100.0% | 0.11% | – |
| HACK | New | PureFunds ISE Cyber Security ETFequities | $329,000 | – | 5,595 | +100.0% | 0.08% | – |
| NUE | New | Nucor Corporationequities | $238,000 | – | 1,600 | +100.0% | 0.06% | – |
| SNDL | New | Sundial Growers Incequities | $62,000 | – | 88,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.