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Kingfisher Capital LLC Buys Vanguard Short-Term Inflation-Protected Securities, Deere, ...

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Charlotte, NC, based Investment company Kingfisher Capital LLC (Current Portfolio) buys Vanguard Short-Term Inflation-Protected Securities, Deere, ViacomCBS Inc, Grayscale Bitcoin Trust, Grayscale Ethereum Trust (ETH) Units, sells ProShares UltraShort S&P500, Franco-Nevada Corp, Kayne Anderson Energy Infrastructure Fund, Inc, iShares Gold Trust, CVS Health Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Kingfisher Capital LLC. As of 2021Q4, Kingfisher Capital LLC owns 174 stocks with a total value of $416 million. These are the details of the buys and sells.

  • 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

  1. Vanguard Short-Term Inflation-Protected Securities (VTIP) - 233,975 shares, 2.89% of the total portfolio. New Position

  2. iShares Gold Trust (IAU) - 286,905 shares, 2.40% of the total portfolio. Shares reduced by 24.93%

  3. Apple Inc (AAPL) - 54,642 shares, 2.33% of the total portfolio. Shares reduced by 7.23%

  4. iShares Core S&P 500 ETF (IVV) - 19,687 shares, 2.26% of the total portfolio. Shares added by 8.44%

  5. Microsoft Corp (MSFT) - 24,773 shares, 2.00% of the total portfolio. Shares added by 1.87%

New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

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.



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 buyingThis article first appeared on GuruFocus.