- New Purchases: VTIP, DE, VIAC, LRCX, MIDD, BKNG, JEF, COIN, CHTR, LNG, FCX, ALB, LAZR, PATH, LAC, DYNS, SO, F, DBRG, LOW, INFL, SABR, WEBS,
- Added Positions: GBTC, ETHE, CNC, FSK, SHY, TSLX, ICE, SCHP, IVV, SBLK, MLM, DHR, ABT, SHW, AWK, DIS, HON, A, QQQ, SPIB, ROP, TSM, INTU, VO, POOL, MTN, QCOM, PHM, TMO, PXD, APO, CC, BND, RYH, AOS, VNOPM.PFD, USIG, VWO, EXPO, ADBE, AXP, COO, COST, ILMN, MSFT, ORLY, PGR, ROST, TDY, AMZN, PSA, LH, AER, GOOGL, BAB, TIP, ALV, BAC, IDEV, TOTL, MUNI, V, DUK, TER, GLD, BLDR, CCI, HCA, ETW, CVX, SPDW, FSEN, TGT, FDUS,
- Reduced Positions: FNV, IAU, IGSB, AXON, PYPL, DFH, NKE, BSV, SUB, ECL, NVDA, AAPL, MMAT, PFF, EMB, IWM, IEMG, VV, BRK.B, VZ, RY, UNP, GD, QID, XOM, D, BMLPJ.PFD, GSPC.PFD, LMT, LQD,
- Sold Out: SDS, KYN, CVS, JELD, FISV, SQ, GPN, MUB, EEM, VCSH, IJJ, MELI, ASHR, IHI, TECS,
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 Short-Term Inflation-Protected Securities (VTIP) - 233,975 shares, 2.89% of the total portfolio. New Position
- iShares Gold Trust (IAU) - 286,905 shares, 2.40% of the total portfolio. Shares reduced by 24.93%
- Apple Inc (AAPL) - 54,642 shares, 2.33% of the total portfolio. Shares reduced by 7.23%
- iShares Core S&P 500 ETF (IVV) - 19,687 shares, 2.26% of the total portfolio. Shares added by 8.44%
- Microsoft Corp (MSFT) - 24,773 shares, 2.00% of the total portfolio. Shares added by 1.87%
Kingfisher Capital LLC initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $51.135000. The impact to a portfolio due to this purchase was 2.89%. The holding were 233,975 shares as of 2021-12-31.
New Purchase: Deere & Co (DE)Kingfisher Capital LLC initiated holding in Deere & Co. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $359.940000. The impact to a portfolio due to this purchase was 0.87%. The holding were 10,574 shares as of 2021-12-31.
New Purchase: ViacomCBS Inc (VIAC)Kingfisher Capital LLC initiated holding in ViacomCBS Inc. The purchase prices were between $28.68 and $39.84, with an estimated average price of $34.3. The stock is now traded at around $32.080000. The impact to a portfolio due to this purchase was 0.79%. The holding were 108,930 shares as of 2021-12-31.
New Purchase: Lam Research Corp (LRCX)Kingfisher Capital LLC initiated holding in Lam Research Corp. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $584.830100. The impact to a portfolio due to this purchase was 0.61%. The holding were 3,554 shares as of 2021-12-31.
New Purchase: The Middleby Corp (MIDD)Kingfisher Capital LLC initiated holding in The Middleby Corp. The purchase prices were between $166.95 and $197.11, with an estimated average price of $182.76. The stock is now traded at around $180.825000. The impact to a portfolio due to this purchase was 0.6%. The holding were 12,650 shares as of 2021-12-31.
New Purchase: Booking Holdings Inc (BKNG)Kingfisher Capital LLC initiated holding in Booking Holdings Inc. The purchase prices were between $2067.01 and $2648.2, with an estimated average price of $2368.61. The stock is now traded at around $2293.498800. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,039 shares as of 2021-12-31.
Added: Grayscale Bitcoin Trust (GBTC)Kingfisher Capital LLC added to a holding in Grayscale Bitcoin Trust by 447.47%. The purchase prices were between $34.25 and $53.49, with an estimated average price of $44.12. The stock is now traded at around $25.422000. The impact to a portfolio due to this purchase was 0.77%. The holding were 114,350 shares as of 2021-12-31.
Added: Grayscale Ethereum Trust (ETH) Units (ETHE)Kingfisher Capital LLC added to a holding in Grayscale Ethereum Trust (ETH) Units by 772.47%. The purchase prices were between $31.77 and $46.5, with an estimated average price of $38.84. The stock is now traded at around $19.680000. The impact to a portfolio due to this purchase was 0.74%. The holding were 108,500 shares as of 2021-12-31.
Added: Centene Corp (CNC)Kingfisher Capital LLC added to a holding in Centene Corp by 35.39%. The purchase prices were between $61.94 and $84.72, with an estimated average price of $73.64. The stock is now traded at around $75.280000. The impact to a portfolio due to this purchase was 0.29%. The holding were 55,705 shares as of 2021-12-31.
Added: FS KKR Capital Corp (FSK)Kingfisher Capital LLC added to a holding in FS KKR Capital Corp by 53.61%. The purchase prices were between $19.92 and $23.13, with an estimated average price of $21.58. The stock is now traded at around $21.490000. The impact to a portfolio due to this purchase was 0.21%. The holding were 119,226 shares as of 2021-12-31.
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Kingfisher Capital LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 74.14%. The purchase prices were between $85.49 and $86.06, with an estimated average price of $85.72. The stock is now traded at around $85.170100. The impact to a portfolio due to this purchase was 0.21%. The holding were 23,842 shares as of 2021-12-31.
Added: Sixth Street Specialty Lending Inc (TSLX)Kingfisher Capital LLC added to a holding in Sixth Street Specialty Lending Inc by 49.18%. The purchase prices were between $22.25 and $24.72, with an estimated average price of $23.51. The stock is now traded at around $23.200000. The impact to a portfolio due to this purchase was 0.2%. The holding were 110,402 shares as of 2021-12-31.
Sold Out: ProShares UltraShort S&P500 (SDS)Kingfisher Capital LLC sold out a holding in ProShares UltraShort S&P500. The sale prices were between $34.9 and $44.35, with an estimated average price of $38.38.
Sold Out: Kayne Anderson Energy Infrastructure Fund, Inc (KYN)Kingfisher Capital LLC sold out a holding in Kayne Anderson Energy Infrastructure Fund, Inc. The sale prices were between $7.34 and $9, with an estimated average price of $8.16.
Sold Out: CVS Health Corp (CVS)Kingfisher Capital LLC sold out a holding in CVS Health Corp. The sale prices were between $83.15 and $103.7, with an estimated average price of $92.68.
Sold Out: JELD-WEN Holding Inc (JELD)Kingfisher Capital LLC sold out a holding in JELD-WEN Holding Inc. The sale prices were between $23.39 and $27.44, with an estimated average price of $25.93.
Sold Out: Fiserv Inc (FISV)Kingfisher Capital LLC sold out a holding in Fiserv Inc. The sale prices were between $95.55 and $111.29, with an estimated average price of $103.27.
Sold Out: Block Inc (SQ)Kingfisher Capital LLC sold out a holding in Block Inc. The sale prices were between $158.3 and $265.08, with an estimated average price of $215.58.
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