- New Purchases: TBT, VNOPM.PFD, ORLY, FDUS, FSEN,
- Added Positions: BRK.B, SCHP, MSFT, BABA, AAPL, IAU, PFE, VZ, BAB, NOW,
- Reduced Positions: KRE, AMZN, SCG, RRC, MLM, ABBV, XOM, IEF, ABT, PEP,
- Sold Out: KMB, COG, GE, BA, KHC, UNH, SPNS,
For the details of Kingfisher Capital LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Kingfisher+Capital+LLC
These are the top 5 holdings of Kingfisher Capital LLC- Vanguard Financials (VFH) - 87,541 shares, 3.96% of the total portfolio. Shares reduced by 0.04%
- iShares Russell 2000 Growth (IWO) - 30,784 shares, 3.82% of the total portfolio. Shares added by 0.34%
- Apple Inc (AAPL) - 25,449 shares, 2.78% of the total portfolio. Shares added by 2.67%
- ishares Gold Trust (IAU) - 306,984 shares, 2.54% of the total portfolio. Shares added by 2.86%
- iShares Core MSCI Emerging Markets (IEMG) - 62,872 shares, 2.39% of the total portfolio. Shares added by 0.66%
Kingfisher Capital LLC initiated holding in ProShares UltraShort Lehman 20 Year Treasury. The purchase prices were between $34.19 and $39.68, with an estimated average price of $37.13. The stock is now traded at around $39.11. The impact to a portfolio due to this purchase was 2.11%. The holding were 89,292 shares as of 2018-03-31.
New Purchase: Vornado Realty Trust (VNOPM.PFD)Kingfisher Capital LLC initiated holding in Vornado Realty Trust. The purchase prices were between $22.69 and $25.65, with an estimated average price of $23.91. The stock is now traded at around $21.92. The impact to a portfolio due to this purchase was 0.82%. The holding were 54,810 shares as of 2018-03-31.
New Purchase: O'Reilly Automotive Inc (ORLY)Kingfisher Capital LLC initiated holding in O'Reilly Automotive Inc. The purchase prices were between $238.58 and $275.93, with an estimated average price of $253.71. The stock is now traded at around $272.82. The impact to a portfolio due to this purchase was 0.62%. The holding were 3,845 shares as of 2018-03-31.
New Purchase: Fidus Investment Corp (FDUS)Kingfisher Capital LLC initiated holding in Fidus Investment Corp. The purchase prices were between $12.77 and $15.55, with an estimated average price of $13.92. The stock is now traded at around $13.85. The impact to a portfolio due to this purchase was 0.12%. The holding were 14,110 shares as of 2018-03-31.
New Purchase: FS Energy and Power Fund (FSEN)Kingfisher Capital LLC initiated holding in FS Energy and Power Fund. The purchase prices were between $7.25 and $7.25, with an estimated average price of $7.25. The stock is now traded at around $7.25. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,036 shares as of 2018-03-31.
Added: Alibaba Group Holding Ltd (BABA)Kingfisher Capital LLC added to a holding in Alibaba Group Holding Ltd by 25.66%. The purchase prices were between $173.7 and $205.22, with an estimated average price of $188.29. The stock is now traded at around $198.79. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,369 shares as of 2018-03-31.
Sold Out: Kimberly-Clark Corp (KMB)Kingfisher Capital LLC sold out a holding in Kimberly-Clark Corp. The sale prices were between $104.74 and $123.44, with an estimated average price of $113.84.
Sold Out: Cabot Oil & Gas Corp (COG)Kingfisher Capital LLC sold out a holding in Cabot Oil & Gas Corp. The sale prices were between $23.01 and $29.12, with an estimated average price of $25.77.
Sold Out: General Electric Co (GE)Kingfisher Capital LLC sold out a holding in General Electric Co. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54.
Sold Out: Boeing Co (BA)Kingfisher Capital LLC sold out a holding in Boeing Co. The sale prices were between $294.91 and $364.64, with an estimated average price of $337.41.
Sold Out: The Kraft Heinz Co (KHC)Kingfisher Capital LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $60.03 and $80.27, with an estimated average price of $71.61.
Sold Out: UnitedHealth Group Inc (UNH)Kingfisher Capital LLC sold out a holding in UnitedHealth Group Inc. The sale prices were between $212.55 and $248.47, with an estimated average price of $228.4.
Reduced: SPDR S&P Regional Banking (KRE)Kingfisher Capital LLC reduced to a holding in SPDR S&P Regional Banking by 57.18%. The sale prices were between $58.91 and $65.03, with an estimated average price of $62.08. The stock is now traded at around $64.32. The impact to a portfolio due to this sale was -1.1%. Kingfisher Capital LLC still held 21,682 shares as of 2018-03-31.
Reduced: Amazon.com Inc (AMZN)Kingfisher Capital LLC reduced to a holding in Amazon.com Inc by 46.99%. The sale prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1592.41. The impact to a portfolio due to this sale was -0.55%. Kingfisher Capital LLC still held 829 shares as of 2018-03-31.
Reduced: SCANA Corp (SCG)Kingfisher Capital LLC reduced to a holding in SCANA Corp by 64.38%. The sale prices were between $35.6 and $47.65, with an estimated average price of $40.07. The stock is now traded at around $34.27. The impact to a portfolio due to this sale was -0.33%. Kingfisher Capital LLC still held 7,220 shares as of 2018-03-31.
Reduced: Range Resources Corp (RRC)Kingfisher Capital LLC reduced to a holding in Range Resources Corp by 20.21%. The sale prices were between $12.71 and $17.92, with an estimated average price of $14.95. The stock is now traded at around $15.14. The impact to a portfolio due to this sale was -0.14%. Kingfisher Capital LLC still held 49,924 shares as of 2018-03-31.
Reduced: AbbVie Inc (ABBV)Kingfisher Capital LLC reduced to a holding in AbbVie Inc by 21.46%. The sale prices were between $92.01 and $123.21, with an estimated average price of $109.85. The stock is now traded at around $105.01. The impact to a portfolio due to this sale was -0.12%. Kingfisher Capital LLC still held 6,899 shares as of 2018-03-31.
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