- New Purchases: SDS, ILF, ULTA, PANW, GOOG, VTI, EDC, MCD, HACK, SCHD, AMAT, FSEN,
- Added Positions: IWM, IEMG, EEM, D, BRK.B, IVV, SCHO, BND, DUK, LQD, BBD, CCI, COST, VXUS, KO, VO, TWTR, IEF, DVY, BAB, NOW, MSFT, JNJ, AAPL, KYN, GOOGL, VZ, IFN, AAXJ, CXO, PG, TIP, SCHH, RSP, BA, PXD, KMI, RTN, EMB, ROST, BKLN, IJJ, QQQ, ETW,
- Reduced Positions: IWO, ABBV, XOM, ABT, GLD, PEP, BBT, AMZN, BAC, UNH, PYPL, PFE, VWO, UTX, UNP, TMO, CB, CL, CVX, A, T, XLP, UPS, ACN,
- Sold Out: GM, AOS, KRE, STZ, XEC, INTC, TBT, IWF, XLF, FDUS, GE, BLKCF,
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- Vanguard Financials (VFH) - 80,829 shares, 3.34% of the total portfolio. Shares added by 0.44%
- Apple Inc (AAPL) - 26,692 shares, 3.25% of the total portfolio. Shares added by 1.04%
- iShares Core MSCI Emerging Markets (IEMG) - 86,915 shares, 2.88% of the total portfolio. Shares added by 30.35%
- iShares Russell 2000 (IWM) - 25,921 shares, 2.54% of the total portfolio. Shares added by 79.81%
- ishares Gold Trust (IAU) - 301,694 shares, 2.39% of the total portfolio. Shares added by 0.27%
Kingfisher Capital LLC initiated holding in ProShares UltraShort S&P500. The purchase prices were between $32.79 and $44.99, with an estimated average price of $36.49. The stock is now traded at around $32.87. The impact to a portfolio due to this purchase was 1.57%. The holding were 73,663 shares as of .
New Purchase: iShares Latin America 40 (ILF)Kingfisher Capital LLC initiated holding in iShares Latin America 40. The purchase prices were between $32.24 and $35.55, with an estimated average price of $34.12. The stock is now traded at around $31.30. The impact to a portfolio due to this purchase was 1.16%. The holding were 54,699 shares as of .
New Purchase: Ulta Beauty Inc (ULTA)Kingfisher Capital LLC initiated holding in Ulta Beauty Inc. The purchase prices were between $243.36 and $348.73, with an estimated average price of $301.41. The stock is now traded at around $338.21. The impact to a portfolio due to this purchase was 0.5%. The holding were 2,243 shares as of .
New Purchase: Palo Alto Networks Inc (PANW)Kingfisher Capital LLC initiated holding in Palo Alto Networks Inc. The purchase prices were between $179.7 and $254.88, with an estimated average price of $221.76. The stock is now traded at around $220.66. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,854 shares as of .
New Purchase: Alphabet Inc (GOOG)Kingfisher Capital LLC initiated holding in Alphabet Inc. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1155.63. The impact to a portfolio due to this purchase was 0.18%. The holding were 237 shares as of .
New Purchase: Vanguard Total Stock Market (VTI)Kingfisher Capital LLC initiated holding in Vanguard Total Stock Market. The purchase prices were between $124.77 and $146.62, with an estimated average price of $139.34. The stock is now traded at around $145.85. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,810 shares as of .
Added: iShares Russell 2000 (IWM)Kingfisher Capital LLC added to a holding in iShares Russell 2000 by 79.81%. The purchase prices were between $131.9 and $157.82, with an estimated average price of $149.93. The stock is now traded at around $153.73. The impact to a portfolio due to this purchase was 1.13%. The holding were 25,921 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Kingfisher Capital LLC added to a holding in iShares Core MSCI Emerging Markets by 30.35%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $49.57. The impact to a portfolio due to this purchase was 0.67%. The holding were 86,915 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)Kingfisher Capital LLC added to a holding in iShares MSCI Emerging Index Fund by 29.61%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.09. The stock is now traded at around $41.15. The impact to a portfolio due to this purchase was 0.47%. The holding were 74,588 shares as of .
Added: Dominion Energy Inc (D)Kingfisher Capital LLC added to a holding in Dominion Energy Inc by 143.02%. The purchase prices were between $67.97 and $77.04, with an estimated average price of $72.95. The stock is now traded at around $74.88. The impact to a portfolio due to this purchase was 0.21%. The holding were 7,101 shares as of .
Sold Out: General Motors Co (GM)Kingfisher Capital LLC sold out a holding in General Motors Co. The sale prices were between $32.25 and $40.14, with an estimated average price of $37.94.
Sold Out: A.O. Smith Corp (AOS)Kingfisher Capital LLC sold out a holding in A.O. Smith Corp. The sale prices were between $42.42 and $53.34, with an estimated average price of $49.6.
Sold Out: SPDR S&P Regional Banking (KRE)Kingfisher Capital LLC sold out a holding in SPDR S&P Regional Banking. The sale prices were between $47.16 and $56.94, with an estimated average price of $53.16.
Sold Out: Constellation Brands Inc (STZ)Kingfisher Capital LLC sold out a holding in Constellation Brands Inc. The sale prices were between $150.94 and $175.33, with an estimated average price of $168.34.
Sold Out: Cimarex Energy Co (XEC)Kingfisher Capital LLC sold out a holding in Cimarex Energy Co. The sale prices were between $61.65 and $76.42, with an estimated average price of $71.89.
Sold Out: Intel Corp (INTC)Kingfisher Capital LLC sold out a holding in Intel Corp. The sale prices were between $44.49 and $54.64, with an estimated average price of $50.66.
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