$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDL | Exit | Sundial Growers Incequities | $0 | – | -88,500 | -100.0% | -0.02% | – |
| PFF | Exit | iShares S&P U.S. Preferred Stock Index Fdequities | $0 | – | -5,608 | -100.0% | -0.05% | – |
| SCHO | Exit | Schwab Short-Term US Treasury ETF(TM)equities | $0 | – | -4,244 | -100.0% | -0.05% | – |
| FIW | Exit | First Tr Exch Traded Fdequities | $0 | – | -2,500 | -100.0% | -0.05% | – |
| VOO | Exit | Vanguard 500 ETFequities | $0 | – | -516 | -100.0% | -0.06% | – |
| SO | Exit | Southern Companyequities | $0 | – | -2,957 | -100.0% | -0.06% | – |
| INFL | Exit | HORIZON KINETICS INFLAT BENEFICI ETFequities | $0 | – | -6,507 | -100.0% | -0.06% | – |
| PSAPRO | Exit | PSA 3.900 Perp 25equities | $0 | – | -11,016 | -100.0% | -0.06% | – |
| ITW | Exit | Illinois Tool Works Inc.equities | $0 | – | -1,064 | -100.0% | -0.06% | – |
| NUE | Exit | Nucor Corporationequities | $0 | – | -1,600 | -100.0% | -0.06% | – |
| METPRF | Exit | METLIFE 1000 DS REP SRS F PRFequities | $0 | – | -9,885 | -100.0% | -0.06% | – |
| HD | Exit | Home Depot, Inc.equities | $0 | – | -896 | -100.0% | -0.07% | – |
| JPM | Exit | JPMorgan Chase & Co.equities | $0 | – | -2,023 | -100.0% | -0.07% | – |
| SCHP | Exit | Schwab US TIPS ETFequities | $0 | – | -4,909 | -100.0% | -0.08% | – |
| TSLA | Exit | Tesla Motors, Inc.equities | $0 | – | -281 | -100.0% | -0.08% | – |
| IGSB | Exit | Ishares Tr Sh Tr Crport Etfequities | $0 | – | -5,838 | -100.0% | -0.08% | – |
| PSAPRN | Exit | PBLC STRG DEP REP 1 1000 SRS N PRFequities | $0 | – | -14,974 | -100.0% | -0.08% | – |
| SUB | Exit | iShares Short-Term National Muni Bondequities | $0 | – | -4,588 | -100.0% | -0.12% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE CL A ORDequities | $0 | – | -110,990 | -100.0% | -0.28% | – |
| BSV | Exit | Vanguard Bd Index Fdinc Short Term Bdequities | $0 | – | -18,001 | -100.0% | -0.36% | – |
| LAZR | Exit | Luminar Technologies Cl A Ordequities | $0 | – | -111,766 | -100.0% | -0.45% | – |
| CHTR | Exit | Charter Communications Incequities | $0 | – | -3,310 | -100.0% | -0.47% | – |
| MIDD | Exit | Middleby Corpequities | $0 | – | -12,876 | -100.0% | -0.54% | – |
| RIO | Exit | Rio Tinto Plcequities | $0 | – | -26,503 | -100.0% | -0.55% | – |
| ADBE | Exit | Adobe Systems Inc.equities | $0 | – | -5,929 | -100.0% | -0.70% | – |
| SBLK | Exit | Star Bulk Carriers Corp.equities | $0 | – | -92,362 | -100.0% | -0.71% | – |
| ICE | Exit | Intercontinental Exchangeequities | $0 | – | -22,893 | -100.0% | -0.78% | – |
| TER | Exit | Teradyne Incequities | $0 | – | -27,576 | -100.0% | -0.84% | – |
| VIAC | Exit | Paramount Globalequities | $0 | – | -110,667 | -100.0% | -1.08% | – |
| ILMN | Exit | Illumina Incequities | $0 | – | -12,318 | -100.0% | -1.11% | – |
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.