$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Incequities | $818,000 | -22.7% | 2 | 0.0% | 0.23% | -14.3% | |
| Partners Group Private Equity Llc Cl I Nonstandardequities | $666,000 | +0.8% | 83,715 | 0.0% | 0.19% | +11.8% | ||
| AMAT | Applied Materials, Inc.equities | $474,000 | -30.9% | 5,206 | 0.0% | 0.14% | -23.2% | |
| GNRC | Generac Holdings Incequities | $319,000 | -29.1% | 1,515 | 0.0% | 0.09% | -21.6% | |
| HACK | PureFunds ISE Cyber Security ETFequities | $256,000 | -22.2% | 5,595 | 0.0% | 0.07% | -14.1% | |
| DFH | Dream Finders Homesequities | $160,000 | -37.7% | 15,020 | 0.0% | 0.05% | -30.3% | |
| PSLV | Sprott Physical Silver Trust ETequities | $79,000 | -21.8% | 11,500 | 0.0% | 0.02% | -11.5% | |
| MMAT | META MATERIALS ORDequities | $67,000 | -38.0% | 64,949 | 0.0% | 0.02% | -32.1% | |
| Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities | $0 | – | 10,000 | 0.0% | 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.