- New Purchases: MMAT, GNRC, MELI, TSLA, IHI, TECS, PSLV,
- Added Positions: SDS, VXF, VTI, TSLX, IVV, FSK, IAU, BAB, SCHO, BND, TOTL, VWO, SBLK, FNV, SPIB, TIP, USIG, VO, ABT, AAPL, DHR, MSFT, SHW, AWK, APO, MUNI, RYH, A, BLDR, CVS, COST, ILMN, INTU, MLM, PSA, ROP, TMO, KYN, AOS, ADBE, AMZN, AXP, CE, CNC, COO, CCI, DUK, ECL, EXPO, FISV, GOOGL, HON, LH, NKE, ORLY, PXD, PGR, QCOM, POOL, TSM, AXON, TDY, TER, DIS, AER, CC, JELD, VNOPM.PFD, SCHP, VIG, ALV, BAC, LLY, GPN, HD, ICE, JPM, JNJ, MCD, PHM, ROST, UNP, UPS, MTN, VZ, V, HCA, DFH, ETHE, GBTC, IDEV, WTRG, CVX, CSCO, EPD, NEE, PG, WMT, ETW, FDUS, ABBV, PFF,
- Reduced Positions: NVDA, PYPL, SQ, BSV, IJJ, IGSB, SMMU, IEMG, IJR, BX, SUB, GLD, DVY, UNH, ITW, D, KO,
- Sold Out: TBT, FANG, VLO, EL, JD, BFAM, TCEHY, BKNG, FB,
For the details of Kingfisher Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kingfisher+capital+llc/current-portfolio/portfolio
These are the top 5 holdings of Kingfisher Capital LLC- ProShares UltraShort S&P500 (SDS) - 1,496,820 shares, 3.57% of the total portfolio. Shares added by 4172.36%
- iShares Gold Trust (IAU) - 382,194 shares, 3.43% of the total portfolio. Shares added by 2.59%
- iShares 1-3 Year Credit Bond ETF (IGSB) - 173,801 shares, 2.55% of the total portfolio. Shares reduced by 2.65%
- Apple Inc (AAPL) - 58,902 shares, 2.24% of the total portfolio. Shares added by 1.97%
- iShares Core S&P 500 ETF (IVV) - 18,155 shares, 2.10% of the total portfolio. Shares added by 7.03%
Kingfisher Capital LLC initiated holding in Meta Materials Inc. The purchase prices were between $2.88 and $7.29, with an estimated average price of $4.41. The stock is now traded at around $4.607600. The impact to a portfolio due to this purchase was 0.2%. The holding were 129,903 shares as of 2021-09-30.
New Purchase: Generac Holdings Inc (GNRC)Kingfisher Capital LLC initiated holding in Generac Holdings Inc. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $498.860000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,530 shares as of 2021-09-30.
New Purchase: Tesla Inc (TSLA)Kingfisher Capital LLC initiated holding in Tesla Inc. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1094.590000. The impact to a portfolio due to this purchase was 0.06%. The holding were 280 shares as of 2021-09-30.
New Purchase: MercadoLibre Inc (MELI)Kingfisher Capital LLC initiated holding in MercadoLibre Inc. The purchase prices were between $1497.27 and $1953.83, with an estimated average price of $1732.61. The stock is now traded at around $1495.010000. The impact to a portfolio due to this purchase was 0.06%. The holding were 133 shares as of 2021-09-30.
New Purchase: iShares U.S. Medical Devices ETF (IHI)Kingfisher Capital LLC initiated holding in iShares U.S. Medical Devices ETF. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $65.070000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,188 shares as of 2021-09-30.
New Purchase: Direxion Daily Technology Bear 3X Shares (TECS)Kingfisher Capital LLC initiated holding in Direxion Daily Technology Bear 3X Shares. The purchase prices were between $3.97 and $5.09, with an estimated average price of $4.43. The stock is now traded at around $37.430000. The impact to a portfolio due to this purchase was 0.04%. The holding were 35,000 shares as of 2021-09-30.
Added: ProShares UltraShort S&P500 (SDS)Kingfisher Capital LLC added to a holding in ProShares UltraShort S&P500 by 4172.36%. The purchase prices were between $8.03 and $9.16, with an estimated average price of $8.48. The stock is now traded at around $7.710000. The impact to a portfolio due to this purchase was 3.49%. The holding were 1,496,820 shares as of 2021-09-30.
Added: Vanguard Extended Market Index ETF (VXF)Kingfisher Capital LLC added to a holding in Vanguard Extended Market Index ETF by 667.67%. The purchase prices were between $178.35 and $191.96, with an estimated average price of $186.32. The stock is now traded at around $192.350000. The impact to a portfolio due to this purchase was 0.39%. The holding were 9,212 shares as of 2021-09-30.
Added: Vanguard Total Stock Market ETF (VTI)Kingfisher Capital LLC added to a holding in Vanguard Total Stock Market ETF by 66.87%. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $236.773100. The impact to a portfolio due to this purchase was 0.21%. The holding were 8,789 shares as of 2021-09-30.
Added: Sixth Street Specialty Lending Inc (TSLX)Kingfisher Capital LLC added to a holding in Sixth Street Specialty Lending Inc by 59.61%. The purchase prices were between $21.59 and $23.82, with an estimated average price of $22.91. The stock is now traded at around $23.850000. The impact to a portfolio due to this purchase was 0.16%. The holding were 74,007 shares as of 2021-09-30.
Added: FS KKR Capital Corp (FSK)Kingfisher Capital LLC added to a holding in FS KKR Capital Corp by 24.99%. The purchase prices were between $20.66 and $23.37, with an estimated average price of $22.07. The stock is now traded at around $22.056200. The impact to a portfolio due to this purchase was 0.09%. The holding were 77,615 shares as of 2021-09-30.
Sold Out: PowerShares UltraShort Lehman 20+ Year Treasury Pr (TBT)Kingfisher Capital LLC sold out a holding in PowerShares UltraShort Lehman 20+ Year Treasury Pr. The sale prices were between $16.66 and $18.81, with an estimated average price of $17.53.
Sold Out: Diamondback Energy Inc (FANG)Kingfisher Capital LLC sold out a holding in Diamondback Energy Inc. The sale prices were between $67.88 and $99.6, with an estimated average price of $80.54.
Sold Out: Valero Energy Corp (VLO)Kingfisher Capital LLC sold out a holding in Valero Energy Corp. The sale prices were between $60.2 and $78.07, with an estimated average price of $66.7.
Sold Out: The Estee Lauder Companies Inc (EL)Kingfisher Capital LLC sold out a holding in The Estee Lauder Companies Inc. The sale prices were between $299.93 and $344.31, with an estimated average price of $326.76.
Sold Out: JD.com Inc (JD)Kingfisher Capital LLC sold out a holding in JD.com Inc. The sale prices were between $62.19 and $83.24, with an estimated average price of $73.86.
Sold Out: Bright Horizons Family Solutions Inc (BFAM)Kingfisher Capital LLC sold out a holding in Bright Horizons Family Solutions Inc. The sale prices were between $139.42 and $155.26, with an estimated average price of $146.8.
Here is the complete portfolio of Kingfisher Capital LLC. Also check out:
1. Kingfisher Capital LLC's Undervalued Stocks
2. Kingfisher Capital LLC's Top Growth Companies, and
3. Kingfisher Capital LLC's High Yield stocks
4. Stocks that Kingfisher Capital LLC keeps buying