HoldingsChannel.com
Kingfisher Capital LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
iShares Gold Trust (IAU) 586,682 +258,601 $8,841
     IAU586,682+258,601$8,841
ProShares Ultrashort S&P 500 (SDS) 274,030 +274,030 $8,344
     SDS274,030+274,030$8,344
Apple Inc. 21,132 -5,773 $5,374
     AAPL21,132-5,773$5,374
Schwab Short Term US Treasury ETF (SCHO) 101,831 +1,515 $5,268
     SCHO101,831+1,515$5,268
SPDR R DoubleLine Total Return Tact ETF (TOTL) 101,905 +1,177 $4,887
     TOTL101,905+1,177$4,887
Blackstone Group L Pcom Unit Repstg 83,727 +79,094 $3,815
     BX83,727+79,094$3,815
PowerShares Build America Bond Portfolio (BAB) 120,330 -1,839 $3,718
     BAB120,330-1,839$3,718
Schwab US TIPS ETF (SCHP) 62,885 -1,706 $3,616
     SCHP62,885-1,706$3,616
Apollo Global Mgmt Llc Com Npv Cl A 104,777 +104,777 $3,510
     APO104,777+104,777$3,510
Ishares Inc Core MSCI Emerging Mkts ETF (IEMG) 85,252 -7,704 $3,450
     IEMG85,252-7,704$3,450
SPDR R Portfolio Interm Term Corp Bd ETF (SPIB) 101,404 -3,867 $3,449
     SPIB101,404-3,867$3,449
Brookfield Asset Management Inc. Class A 74,447 +74,447 $3,294
     BAM74,447+74,447$3,294
Vanguard Bd Index Fdinc Short Term Bd (BSV) 38,545 -77,401 $3,168
     BSV38,545-77,401$3,168
Microsoft Corporation 19,802 -930 $3,123
     MSFT19,802-930$3,123
Berkshire Hathaway Cl B      $2,803
     BRK.B10,869-870$1,987
     BRK.A3UNCH$816
Abbott Laboratories 34,793 -670 $2,746
     ABT34,793-670$2,746
iShares S&P 500 Index (IVV) 9,812 -226 $2,536
     IVV9,812-226$2,536
American Water Works Company Inc. 21,153 -1,254 $2,529
     AWK21,153-1,254$2,529
Allstate Preferred G 2023      $2,445
     ALL.PRG52,747+707$1,328
     ALL.PRH48,348-4,236$1,117
Illumina Inc 8,779 +139 $2,398
     ILMN8,779+139$2,398
iShares Core US Growth ETF (IUSG) 41,591 -2,236 $2,374
     IUSG41,591-2,236$2,374
Amazon.com Inc. 1,155 -341 $2,252
     AMZN1,155-341$2,252
Alphabet Inc Class A 1,828 +395 $2,124
     GOOGL1,828+395$2,124
NVIDIA Corporation 7,900 -286 $2,083
     NVDA7,900-286$2,083
Sherwin Williams Company 4,364 -291 $2,005
     SHW4,364-291$2,005
Ecolab Incorporated 12,525 +1,340 $1,952
     ECL12,525+1,340$1,952
Coca Cola Company 43,282 +19,933 $1,915
     KO43,282+19,933$1,915
Duke Energy Corporation New 23,606 +6,058 $1,909
     DUK23,606+6,058$1,909
Vanguard Total Bond Market ETF (BND) 21,914 +1,057 $1,870
     BND21,914+1,057$1,870
Costco Wholesale Corporation 6,428 -445 $1,833
     COST6,428-445$1,833
Cisco Systems Inc. 45,239 -2,519 $1,778
     CSCO45,239-2,519$1,778
PROSHARES ULTRAPRO SHORT DOW30 (SDOW) 36,770 +36,770 $1,773
     SDOW36,770+36,770$1,773
iShares iBoxx Invest Grade Corp Bond (LQD) 14,298 +440 $1,766
     LQD14,298+440$1,766
Vanguard Mid Cap ETF (VO) 12,870 -436 $1,694
     VO12,870-436$1,694
Crown Castle Intl Corp New Com 11,723 +402 $1,693
     CCI11,723+402$1,693
Thermo Fisher Scientific Inc. 5,754 +426 $1,632
     TMO5,754+426$1,632
Roper Inds Inc 5,231 -783 $1,631
     ROP5,231-783$1,631
Qualcomm Inc. 24,091 +24,091 $1,630
     QCOM24,091+24,091$1,630
Bank of America Corporation 74,472 +38,263 $1,581
     BAC74,472+38,263$1,581
Agilent Technologies Inc. 21,991 +392 $1,575
     A21,991+392$1,575
HCA Inc. 17,474 +17,474 $1,570
     HCA17,474+17,474$1,570
Nike Inc. Class B 18,928 +2,285 $1,566
     NKE18,928+2,285$1,566
Laboratory Corp. of America Holdings 12,284 +12,284 $1,553
     LH12,284+12,284$1,553
Danaher Corporation 10,919 -1,071 $1,511
     DHR10,919-1,071$1,511
The Carlyle Group LP 69,369 +69,369 $1,502
     CG69,369+69,369$1,502
Adobe Systems Inc. 4,516 +4,516 $1,437
     ADBE4,516+4,516$1,437
CVS Health Corp 23,204 +23,204 $1,377
     CVS23,204+23,204$1,377
Hormel Foods Corp 29,454 +412 $1,374
     HRL29,454+412$1,374
Gilead Sciences Inc. 18,175 +18,175 $1,359
     GILD18,175+18,175$1,359
Cboe Global Markets Inc 15,099 +15,099 $1,348
     CBOE15,099+15,099$1,348

See Full List: All Stocks Held By Kingfisher Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Kingfisher Capital LLC

Size ($ in 1000's)
At 03/31/2020: $194,799
At 12/31/2019: $214,346

Kingfisher Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kingfisher Capital LLC 13F filings. Link to 13F filings: SEC filings

Kingfisher Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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