$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPRC | Exit | AT&T DS REP 1000 SRS C PRFequities | $0 | – | -9,612 | -100.0% | -0.05% | – |
| MELI | Exit | Mercadolibre, Incequities | $0 | – | -178 | -100.0% | -0.06% | – |
| VZ | Exit | Verizon Communications, Inc.equities | $0 | – | -6,014 | -100.0% | -0.06% | – |
| FIW | Exit | First Tr Exch Traded Fdequities | $0 | – | -2,500 | -100.0% | -0.06% | – |
| ZTS | Exit | Zoetis Inc Com Usd0.01 Cl Aequities | $0 | – | -1,335 | -100.0% | -0.06% | – |
| GNRC | Exit | Generac Holdings Incequities | $0 | – | -1,682 | -100.0% | -0.06% | – |
| AXON | Exit | Axon Enterprise Incequities | $0 | – | -1,556 | -100.0% | -0.08% | – |
| EPD | Exit | Enterprise Products Partners LPequities | $0 | – | -15,414 | -100.0% | -0.11% | – |
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.