$363 Million is the total value of Kingfisher Capital LLC's 176 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly and Companyequities | $964,000 | -0.2% | 2,981 | 0.0% | 0.26% | -4.0% | |
| Partners Group Private Equity Llc Cl I Nonstandardequities | $650,000 | -2.4% | 83,715 | 0.0% | 0.18% | -5.8% | ||
| AMAT | Applied Materials, Inc.equities | $427,000 | -9.9% | 5,206 | 0.0% | 0.12% | -13.2% | |
| SPDW | SPDR Portfolio Developed Wld ex-US ETFequities | $392,000 | -10.7% | 15,209 | 0.0% | 0.11% | -14.3% | |
| ITA | iShares US Aerospace & Defenseequities | $356,000 | -8.0% | 3,900 | 0.0% | 0.10% | -11.7% | |
| TWM | ProShares UltraShort Russell2000equities | $292,000 | +0.3% | 15,000 | 0.0% | 0.08% | -3.6% | |
| GNRC | Generac Holdings Incequities | $270,000 | -15.4% | 1,515 | 0.0% | 0.07% | -18.7% | |
| HACK | PureFunds ISE Cyber Security ETFequities | $243,000 | -5.1% | 5,595 | 0.0% | 0.07% | -8.2% | |
| IWF | iShares Russell 1000 Growth Indexequities | $212,000 | -4.1% | 1,009 | 0.0% | 0.06% | -7.9% | |
| DFH | Dream Finders Homesequities | $159,000 | -0.6% | 15,020 | 0.0% | 0.04% | -4.3% | |
| PSLV | Sprott Physical Silver Trust ETequities | $76,000 | -3.8% | 11,500 | 0.0% | 0.02% | -8.7% | |
| MMAT | META MATERIALS ORDequities | $42,000 | -37.3% | 64,949 | 0.0% | 0.01% | -36.8% | |
| Lehman Bros Hldg 11/30/09 MTN DFTd (NV)equities | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| IPIX | Innovation Pharmaceuticals Incequities | $0 | – | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.