$367 Thousand is the total value of Kingfisher Capital LLC's 165 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Apollo Global Mgmt Llc Com Npv Cl Aequities | $9,047 | +17.6% | 100,791 | +0.7% | 2.46% | +23.0% | |
| BIL | Buy | SPDR SPDR LEHMAN 1-3 MONTH T-B ILLequities | $8,077 | +0.8% | 87,968 | +0.8% | 2.20% | +5.3% |
| COST | Buy | Costco Wholesale Corporationequities | $7,682 | +5.2% | 13,598 | +0.3% | 2.09% | +9.9% |
| INTU | Buy | Intuit Inc.equities | $6,874 | +12.4% | 13,453 | +0.7% | 1.87% | +17.4% |
| ABT | Buy | Abbott Laboratoriesequities | $6,402 | -10.5% | 66,097 | +0.7% | 1.74% | -6.5% |
| TMO | Buy | Thermo Fisher Scientific, Inc.equities | $5,840 | -2.8% | 11,537 | +0.2% | 1.59% | +1.6% |
| DHR | Buy | Danaher Corporationequities | $5,308 | +3.9% | 21,395 | +0.5% | 1.44% | +8.6% |
| EOG | Buy | EOG Resources Incequities | $5,018 | +11.8% | 39,586 | +1.0% | 1.37% | +16.9% |
| SHW | Buy | Sherwin-Williams Companyequities | $5,010 | -3.6% | 19,644 | +0.4% | 1.36% | +0.7% |
| EWJ | Buy | iShares MSCI Japan Index Fundequities | $4,960 | -1.2% | 82,262 | +1.4% | 1.35% | +3.2% |
| AAXJ | Buy | iShares MSCI All Country Asiaequities | $4,842 | -3.6% | 76,245 | +0.8% | 1.32% | +0.7% |
| EWY | Buy | iShares MSCI South Korea Indexequities | $4,837 | -5.9% | 82,066 | +1.2% | 1.32% | -1.6% |
| AMZN | Buy | Amazon.com, Inc.equities | $4,771 | -1.9% | 37,529 | +0.6% | 1.30% | +2.5% |
| ROP | Buy | Roper Inds Incequities | $4,756 | +1.2% | 9,820 | +0.5% | 1.30% | +5.8% |
| DE | Buy | Deere & Companyequities | $4,663 | -6.6% | 12,355 | +0.3% | 1.27% | -2.5% |
| PGR | Buy | Progressive Corporationequities | $4,649 | +5.7% | 33,374 | +0.5% | 1.27% | +10.5% |
| LLY | Buy | Eli Lilly and Companyequities | $4,627 | +15.1% | 8,615 | +0.5% | 1.26% | +20.3% |
| AWK | Buy | American Water Works Company, Inc.equities | $4,468 | -12.6% | 36,078 | +0.7% | 1.22% | -8.8% |
| EWS | Buy | iShares MSCI Singapore Indexequities | $4,329 | +0.8% | 235,938 | +1.7% | 1.18% | +5.4% |
| TSM | Buy | Taiwan Semiconductor Manufacturingequities | $4,294 | -13.4% | 49,419 | +0.6% | 1.17% | -9.5% |
| URI | Buy | United Rentals Incequities | $4,140 | +0.4% | 9,312 | +0.6% | 1.13% | +4.9% |
| GTLS | Buy | Chart Industries Incequities | $4,021 | +6.8% | 23,775 | +0.9% | 1.10% | +11.6% |
| BX | Buy | Blackstone Group L Pcom Unit Repstgequities | $3,952 | +16.7% | 36,882 | +1.3% | 1.08% | +22.0% |
| QCOM | Buy | Qualcomm, Inc.equities | $3,870 | -6.2% | 34,848 | +0.5% | 1.05% | -2.0% |
| FCX | Buy | Freeport-McMoRan Copper & Gold, Inc.equities | $3,850 | -5.9% | 103,236 | +0.9% | 1.05% | -1.7% |
| CRWD | Buy | CrowdStrike Holdings Incequities | $3,826 | +14.1% | 22,856 | +0.1% | 1.04% | +19.4% |
| LMT | Buy | Lockheed Martin Corporationequities | $3,825 | -11.1% | 9,354 | +0.1% | 1.04% | -7.1% |
| AXP | Buy | American Express Companyequities | $3,783 | -14.1% | 25,358 | +0.4% | 1.03% | -10.2% |
| DVN | Buy | Devon Energy Corporationequities | $3,745 | -0.3% | 78,504 | +1.0% | 1.02% | +4.1% |
| LOW | Buy | Lowes Companies Incorporatedequities | $3,675 | -7.3% | 17,683 | +0.6% | 1.00% | -3.2% |
| BKNG | Buy | Booking Hldgs Incequities | $3,633 | +14.6% | 1,178 | +0.3% | 0.99% | +19.7% |
| V | Buy | Visa Inc.equities | $3,472 | -2.9% | 15,094 | +0.3% | 0.94% | +1.5% |
| PANW | Buy | Palo Alto Networks Incequities | $3,432 | -8.0% | 14,638 | +0.2% | 0.93% | -3.9% |
| HON | Buy | Honeywell International Incorporatedequities | $3,113 | -10.5% | 16,848 | +0.5% | 0.85% | -6.5% |
| ACN | Buy | Accenture PLCequities | $3,022 | +0.2% | 9,842 | +0.7% | 0.82% | +4.7% |
| TDY | Buy | Teledyne Tech Incequities | $2,980 | -0.4% | 7,294 | +0.2% | 0.81% | +4.0% |
| NEE | Buy | Nextera Energy Inc.equities | $2,959 | -22.7% | 51,652 | +0.2% | 0.81% | -19.2% |
| MSCI | Buy | MSCI Incequities | $2,868 | +9.6% | 5,591 | +0.3% | 0.78% | +14.5% |
| SKY | Buy | Skyline Champion Corpequities | $2,852 | -2.0% | 44,755 | +0.6% | 0.78% | +2.4% |
| A | Buy | Agilent Technologies, Inc.equities | $2,807 | -5.7% | 25,099 | +1.3% | 0.76% | -1.5% |
| ALV | Buy | Autoliv Incequities | $2,695 | +15.0% | 27,935 | +1.4% | 0.73% | +20.1% |
| LNG | Buy | Cheniere Energy Inc Newequities | $2,599 | +9.6% | 15,661 | +0.6% | 0.71% | +14.6% |
| FTNT | Buy | Fortinet, Inc.equities | $2,503 | -22.1% | 42,660 | +0.3% | 0.68% | -18.6% |
| ALB | Buy | Albemarle Corpequities | $2,401 | -23.3% | 14,117 | +0.6% | 0.65% | -19.9% |
| MCO | Buy | Moody s Corporationequities | $2,357 | -8.5% | 7,456 | +0.6% | 0.64% | -4.3% |
| SNOW | Buy | Snowflake Cl A Ordequities | $2,253 | -12.8% | 14,745 | +0.4% | 0.61% | -8.9% |
| PDYPY | Buy | Flutter Entmt Plc Unsponsored Adsequities | $2,106 | -19.7% | 25,924 | +0.3% | 0.57% | -16.1% |
| MTN | Buy | Vail Resorts Incequities | $2,088 | -10.7% | 9,410 | +1.4% | 0.57% | -6.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS INC COMMONequities | $2,012 | -19.2% | 7,610 | +0.7% | 0.55% | -15.6% |
| VTI | Buy | Vanguard Total Stock Market VIPERsequities | $1,912 | -3.3% | 9,001 | +0.3% | 0.52% | +1.0% |
| NKE | Buy | Nike Inc. Class Bequities | $1,781 | -13.2% | 18,624 | +0.2% | 0.48% | -9.2% |
| MDY | Buy | SPDR S&P MidCap 400equities | $1,625 | -4.4% | 3,558 | +0.2% | 0.44% | -0.2% |
| HD | Buy | Home Depot, Inc.equities | $1,513 | -2.6% | 5,007 | +0.1% | 0.41% | +1.7% |
| PEP | Buy | PepsiCoequities | $1,507 | -8.2% | 8,893 | +0.3% | 0.41% | -4.2% |
| UNH | Buy | UnitedHealth Group Incorporatedequities | $1,450 | +5.1% | 2,875 | +0.2% | 0.40% | +9.7% |
| PG | Buy | Procter & Gamble Companyequities | $1,358 | -3.6% | 9,313 | +0.3% | 0.37% | +0.8% |
| RYH | Buy | Invesco S&P 500 Equal Wt Hlth Care ETFequities | $1,351 | -10.5% | 49,308 | +873.1% | 0.37% | -6.4% |
| GMVHY | Buy | ENTAIN ADRequities | $1,348 | -29.2% | 118,566 | +0.7% | 0.37% | -26.0% |
| VXF | Buy | Vanguard Extended Market Etf S &P Complequities | $1,346 | -3.4% | 9,390 | +0.3% | 0.37% | +0.8% |
| WMT | Buy | Wal Mart Stores Incorporatedequities | $1,301 | +2.0% | 8,135 | +0.2% | 0.35% | +6.6% |
| XOM | Buy | Exxon Mobil Corporationequities | $1,269 | +9.8% | 10,794 | +0.2% | 0.34% | +14.6% |
| RKT | Buy | Rocket Companiesequities | $1,252 | -6.0% | 153,098 | +3.0% | 0.34% | -1.7% |
| PFE | Buy | Pfizer Inc.equities | $1,249 | -9.5% | 37,666 | +0.1% | 0.34% | -5.6% |
| VUG | Buy | VANGUARD GROWTH ETF MSCI US PR IME MKTequities | $1,055 | -3.7% | 3,874 | +0.1% | 0.29% | +0.7% |
| CVX | Buy | Chevron Corporationequities | $901 | +7.5% | 5,346 | +0.3% | 0.24% | +12.4% |
| KO | Buy | Coca-Cola Companyequities | $877 | -6.9% | 15,660 | +0.1% | 0.24% | -2.4% |
| JPM | Buy | JPMorgan Chase & Co.equities | $856 | +0.2% | 5,900 | +0.5% | 0.23% | +5.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFequities | $852 | -2.2% | 12,036 | +0.4% | 0.23% | +2.2% |
| CL | Buy | Colgate-Palmolive Companyequities | $766 | -7.3% | 10,769 | +0.4% | 0.21% | -2.8% |
| VIG | Buy | Vanguard Dividend Appreciation ETFequities | $662 | -4.3% | 4,259 | +0.0% | 0.18% | 0.0% |
| RTX | Buy | Raytheon Technologies Ordequities | $612 | -26.4% | 8,504 | +0.1% | 0.17% | -23.0% |
| UPS | Buy | United Parcel Service Incorporated Class Bequities | $599 | -12.9% | 3,841 | +0.1% | 0.16% | -8.9% |
| MRK | Buy | Merck & Company Incorporatedequities | $588 | -10.8% | 5,711 | +0.1% | 0.16% | -7.0% |
| RY | Buy | Royal Bank of Canadaequities | $577 | -7.7% | 6,599 | +0.9% | 0.16% | -3.7% |
| MCD | Buy | McDonald's Corporationequities | $561 | -23.9% | 2,476 | +0.3% | 0.15% | -20.3% |
| FDUS | Buy | FIDUS INVESTMENT CORPORATIONequities | $510 | +1.6% | 26,572 | +3.8% | 0.14% | +6.1% |
| MLM | Buy | Martin Marietta Matlsequities | $407 | -10.9% | 992 | +0.2% | 0.11% | -6.7% |
| SO | Buy | Southern Companyequities | $381 | -7.7% | 5,892 | +0.2% | 0.10% | -3.7% |
| VGT | Buy | Vanguard Information Technology ETFequities | $376 | -6.0% | 906 | +0.2% | 0.10% | -1.9% |
| ORCL | Buy | Oracle Corporationequities | $350 | -10.7% | 3,302 | +0.3% | 0.10% | -6.9% |
| NUE | Buy | Nucor Corporationequities | $336 | +2.4% | 2,150 | +7.5% | 0.09% | +7.1% |
| VTV | Buy | Vanguard Value ETFequities | $335 | -2.0% | 2,426 | +0.7% | 0.09% | +2.2% |
| PM | Buy | Philip Morris International Inc.equities | $307 | -4.7% | 3,313 | +0.4% | 0.08% | 0.0% |
| KMB | Buy | Kimberly-Clark Corporationequities | $291 | -12.6% | 2,410 | +0.0% | 0.08% | -9.2% |
| XLE | Buy | Energy Select Sector SPDRequities | $271 | +33.5% | 3,000 | +20.0% | 0.07% | +39.6% |
| ITW | Buy | Illinois Tool Works Inc.equities | $229 | -7.7% | 994 | +0.2% | 0.06% | -4.6% |
| SPY | Buy | SPDR S&P 500equities | $222 | -3.5% | 519 | +0.2% | 0.06% | 0.0% |
| TFC | Buy | Truist Finl Corp Comequities | $214 | -5.3% | 7,493 | +0.5% | 0.06% | -1.7% |
| WTRG | Buy | Essential utilities ordequities | $208 | -13.3% | 6,066 | +0.8% | 0.06% | -9.5% |
| CAT | New | Caterpillar Inc.equities | $206 | – | 756 | +100.0% | 0.06% | – |
| DBRGPRI | New | DigitalBridge Group Inc.equities | $203 | – | 9,527 | +100.0% | 0.06% | – |
| JPMPRL | Buy | JPMRGN CHS DRC REP 4 625 SRS LL PRFequities | $198 | -3.4% | 10,099 | +0.9% | 0.05% | +1.9% |
| F | Buy | Ford Motor Companyequities | $156 | -17.9% | 12,592 | +0.1% | 0.04% | -14.3% |
| Buy | FS Energy and Power Fundequities | $53 | -3.6% | 14,366 | +0.8% | 0.01% | 0.0% | |
| ALSMY | New | Alstom Unspon Adrequities | $27 | – | 11,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.