$350 Million is the total value of Kingfisher Capital LLC's 168 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTLS | New | Chart Industries Incequities | $4,237,000 | – | 25,316 | +100.0% | 1.21% | – |
| CLR | New | Continental Resources, Inc.equities | $3,940,000 | – | 60,297 | +100.0% | 1.13% | – |
| AMD | New | Advanced Micro Devices, Inc.equities | $2,306,000 | – | 30,158 | +100.0% | 0.66% | – |
| MSCI | New | MSCI Incequities | $2,187,000 | – | 5,307 | +100.0% | 0.62% | – |
| URI | New | United Rentals Incequities | $2,076,000 | – | 8,548 | +100.0% | 0.59% | – |
| MCO | New | Moody s Corporationequities | $1,978,000 | – | 7,273 | +100.0% | 0.57% | – |
| SKY | New | Skyline Champion Corpequities | $1,951,000 | – | 41,139 | +100.0% | 0.56% | – |
| RH | New | RESTORATION HARDWARE HLDGS INC COMMONequities | $1,565,000 | – | 7,371 | +100.0% | 0.45% | – |
| RKT | New | Rocket Companiesequities | $905,000 | – | 122,929 | +100.0% | 0.26% | – |
| JELD | New | JELD-WEN Holding Incequities | $411,000 | – | 28,167 | +100.0% | 0.12% | – |
| PDBC | New | Invesco Optm Yd Dvrs Cdty Stra No K1 ETFequities | $328,000 | – | 18,190 | +100.0% | 0.09% | – |
| TWM | New | ProShares UltraShort Russell2000equities | $291,000 | – | 15,000 | +100.0% | 0.08% | – |
| New | SENTI BIOSCIENCES ORDequities | $222,000 | – | 113,163 | +100.0% | 0.06% | – | |
| PM | New | Philip Morris International Inc.equities | $204,000 | – | 2,061 | +100.0% | 0.06% | – |
| SIRI | New | Sirius XM Radio Inc.equities | $61,000 | – | 10,000 | +100.0% | 0.02% | – |
| New | Genentech, Inc.equities | $54,000 | – | 22,500 | +100.0% | 0.02% | – | |
| New | Sundial Growers Incequities | $29,000 | – | 88,500 | +100.0% | 0.01% | – | |
| IPIX | New | Innovation Pharmaceuticals Incequities | $0 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.