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  Name: KINGFISHER CAPITAL LLC
  City: CHARLOTTE
  State: NC
  Zip: 28204
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $415,256,000
  Total Value Change : $31,210,000
  Securities Held Change : -6
   
All Securities Held : 162
  New Positions : 7
  Closed Positions : 12
  Increased Positions : 56
  Unchanged Positions : 21
  Decreased Positions : 78

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ETW)1 Year Chart         ETW Eaton Vance Tax-Managed Glo... 162 Closed $8.24 $0 0 0% -261,000 -33,643 0    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 168 Closed $39.67 $0 0 0% -221,000 -5,854 0    Telecom Services - Do...
   (MMAT)1 Year Chart         MMAT Meta Materials Ord Shs 161 Closed $0.06 $0 0 0% -4,000 -64,949 0    N/A
   (PDYPY)1 Year Chart         PDYPY Flutter Entmt Plc Unsponsor... 167 Closed $0.00 $0 0 0% -2,244,000 -25,271 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 159 Closed $0.00 $0 0 0% -319,000 -3,490 0    Closed - End Fund - E...
   (WTRG)1 Year Chart         WTRG Essential Utilities Ord Shs 166 Closed $51.94 $0 0 0% -228,000 -6,108 0    Water Utilities
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 158 Closed $45.68 $0 0 0% -320,000 -6,328 0    Networking & Communic...
   (ALSMY)1 Year Chart         ALSMY Alstom 165 Closed $1.73 $0 0 0% -15,000 -11,400 0    Conglomerates
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 157 Closed $177.81 $0 0 0% -209,000 -840 0    Auto Manufacturers
   (NKE)1 Year Chart         NKE Nike Inc B 164 Closed $93.39 $0 0 0% -252,000 -2,318 0    Textile - Apparel Foo...
   (CARR)1 Year Chart         CARR Carrier Global Corp 163 Closed $64.35 $0 0 0% -282,000 -4,914 0    N/A

      11 Records Found
  1    
Page 1 of 1
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