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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 : 2023-12-31
  Total Value : $384,046,000
  Total Value Change : $16,698,000
  Securities Held Change : 3
   
All Securities Held : 168
  New Positions : 14
  Closed Positions : 11
  Increased Positions : 65
  Unchanged Positions : 15
  Decreased Positions : 74

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $173.31 $15,956,000 82,875 4.15% 1,689,000 -455 0    Personal Computers
   (MINT)1 Year Chart         MINT Pimco ETF Trust 2 - $100.52 $13,056,000 130,831 3.4% -436,000 -3,900 0.092    Closed - End Fund - Debt
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $421.43 $9,812,000 26,092 2.55% 1,498,000 -240 0    Application Software
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 4 - $554.41 $9,104,000 17,943 2.37% 7,479,000 14,385 0.043    Closed - End Fund - E...
   (APO)1 Year Chart         APO Apollo Global Management LLC 5 - $113.58 $8,947,000 96,003 2.33% -100,000 -4,788 0.016    Diversified Investments
   (COST)1 Year Chart         COST Costco Wholesale Corp 6 - $732.08 $8,798,000 13,329 2.29% 1,116,000 -269 0.003    Discount, Variety Stores
   (INTU)1 Year Chart         INTU Intuit Inc 7 - $648.74 $8,179,000 13,085 2.13% 1,305,000 -368 0.005    Application Software
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 8 New $209.64 $8,086,000 40,288 2.11% 8,086,000 40,288 0.001    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 9 - $902.50 $7,660,000 15,469 1.99% 673,000 -593 0.001    Semiconductor - Speci...
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 10 - $209.68 $7,155,000 42,860 1.86% 1,655,000 -1,317 0.021    Home Improvement Stores
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 11 - $150.87 $6,864,000 49,134 1.79% 277,000 -1,204 0.001    Search Engines & Info...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 12 - $525.72 $6,611,000 13,841 1.72% 670,000 7 0    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 13 - $778.18 $6,444,000 11,055 1.68% 1,817,000 2,440 0.001    Drug Manufacturers - ...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 14 - $579.37 $6,037,000 11,373 1.57% 197,000 -164 0.003    Medical Laboratories ...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 15 - $346.89 $5,952,000 19,082 1.55% 942,000 -562 0.007    General Building Mate...
   (PSA)1 Year Chart         PSA Public Storage Inc 16 - $288.10 $5,872,000 19,252 1.53% 641,000 -598 0.011    REIT - Industrial
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 17 - $179.83 $5,621,000 36,993 1.46% 850,000 -536 0    Internet Software & S...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 18 - $1,135.52 $5,311,000 5,590 1.38% 55,000 -193 0.008    Auto Parts Stores
   (ROP)1 Year Chart         ROP Roper Industries Inc 19 - $559.18 $5,290,000 9,703 1.38% 534,000 -117 0.009    Diversified Machinery
   (ABT)1 Year Chart         ABT Abbott Laboratories 20 - $113.48 $5,230,000 47,512 1.36% -1,172,000 -18,585 0.003    Drug Manufacturers - ...
   (PGR)1 Year Chart         PGR Progressive Corp 21 - $206.15 $5,179,000 32,515 1.35% 530,000 -859 0.006    Property & Casualty I...
   (HCA)1 Year Chart         HCA HCA Holdings Inc 22 - $331.69 $5,165,000 19,083 1.34% 215,000 -1,042 0.006    Hospitals
   (URI)1 Year Chart         URI United Rentals Inc 23 - $720.15 $5,126,000 8,939 1.33% 986,000 -373 0.012    Rental & Leasing Serv...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 24 - $136.69 $5,092,000 48,965 1.33% 798,000 -454 0.001    Semiconductor - Integ...
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 25 - $0.00 $5,087,000 51,323 1.32% -123,000 -1,073 0.042    N/A
   (DHR)1 Year Chart         DHR Danaher Corp 26 - $248.77 $4,882,000 21,105 1.27% -426,000 -290 0.003    General Building Mate...
   (DE)1 Year Chart         DE Deere & Co 27 - $409.14 $4,794,000 11,989 1.25% 131,000 -366 0.004    Farm & Construction M...
   (AWK)1 Year Chart         AWK American Water Works Compan... 28 - $121.50 $4,723,000 35,785 1.23% 255,000 -293 0.02    Multi Utilities
   (EOG)1 Year Chart         EOG EOG Resources Inc 29 - $126.39 $4,688,000 38,761 1.22% -330,000 -825 0.007    Independent Oil & Gas
   (AXP)1 Year Chart         AXP American Express Co 30 - $227.75 $4,666,000 24,904 1.21% 883,000 -454 0.003    Credit Services
   (BX)1 Year Chart         BX Blackstone Group LP 31 - $130.89 $4,586,000 35,030 1.19% 634,000 -1,852 0.005    Asset Management
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 32 - $45.88 $4,282,000 100,587 1.11% 432,000 -2,649 0.007    Copper
   (UPS)1 Year Chart         UPS United Parcel Service Inc 33 - $147.33 $4,267,000 27,139 1.11% 3,668,000 23,298 0.004    AirDelivery & Freight...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 34 - $282.26 $4,170,000 14,140 1.09% 738,000 -498 0.005    Networking & Communic...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 35 - $456.78 $4,145,000 9,145 1.08% 320,000 -209 0.003    Aerospace/Defense - M...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 36 - $3,673.50 $4,033,000 1,137 1.05% 400,000 -41 0.002    Internet Software & S...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 37 - $416.93 $3,918,000 10,986 1.02% 205,000 -180 0.001    Property & Casualty I...
   (V)1 Year Chart         V Visa Inc 38 - $279.02 $3,896,000 14,963 1.01% 424,000 -131 0.001    Business Services
   (LOW)1 Year Chart         LOW Lowes Companies Inc 39 - $253.33 $3,857,000 17,329 1% 182,000 -354 0.002    Home Improvement Stores
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 40 New $222.59 $3,851,000 26,204 1% 3,851,000 26,204 0.03    Sporting Goods Stores
   (A)1 Year Chart         A Agilent Technologies Inc 41 - $147.37 $3,400,000 24,455 0.89% 593,000 -644 0.008    Scientific & Technica...
   (ACN)1 Year Chart         ACN Accenture Plc 42 - $340.94 $3,393,000 9,669 0.88% 371,000 -173 0.002    Management Services
   (SKY)1 Year Chart         SKY Skyline Corporation 43 - $83.65 $3,236,000 43,570 0.84% 384,000 -1,185 0.072    Residential Construct...
   (TDY)1 Year Chart         TDY Teledyne Technologies Inc 44 - $429.01 $3,144,000 7,045 0.82% 164,000 -249 0.015    Aerospace/Defense Pro...
   (NEE)1 Year Chart         NEE NextEra Energy 45 - $63.79 $3,127,000 51,482 0.81% 168,000 -170 0.003    Electric Utilities
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 46 - $165.31 $3,124,000 22,918 0.81% -897,000 -857 0.045    Scientific & Technica...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 47 - $180.35 $3,072,000 19,825 0.8% 1,607,000 9,995 0.001    Drug Manufacturers - ...
   (MSCI)1 Year Chart         MSCI Msci Inc 48 - $557.00 $3,055,000 5,402 0.8% 187,000 -189 0.007    Business Services
   (ALV)1 Year Chart         ALV Autoliv Inc 49 - $122.10 $2,998,000 27,208 0.78% 303,000 -727 0.031    Auto Parts
   (EXPO)1 Year Chart         EXPO Exponent Inc 50 - $81.86 $2,921,000 33,175 0.76% -6,000 -1,014 0.064    Management Services
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 51 New $167.45 $2,880,000 16,716 0.75% 2,880,000 16,716 0.016    Semiconductor - Speci...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 52 - $160.04 $2,861,000 14,376 0.74% 608,000 -369 0.005    N/A
   (MCO)1 Year Chart         MCO Moodys Corp 53 - $390.24 $2,826,000 7,236 0.74% 469,000 -220 0.004    Business Services
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 54 - $14.57 $2,586,000 178,618 0.67% 1,334,000 25,520 0.178    Paper & Paper Products
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 55 - $161.14 $2,580,000 15,112 0.67% -19,000 -549 0.006    Oil & Gas Equipment &...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 56 - $67.27 $2,431,000 41,541 0.63% -72,000 -1,119 0.005    Computer Peripherals
   (LRCX)1 Year Chart         LRCX Lam Research Corp 57 New $965.67 $2,417,000 3,086 0.63% 2,417,000 3,086 0.002    Semiconductor Equipme...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 58 - $444.83 $2,330,000 5,690 0.61% 272,000 -53 0.001    Closed - End Fund - Debt
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 59 New $299.71 $2,303,000 9,441 0.6% 2,303,000 9,441 0.004    Diversified Machinery
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 60 - $249.30 $2,301,000 9,890 0.6% 245,000 15 0.005    Closed - End Fund - E...
   (ALB)1 Year Chart         ALB Albemarle Corp 61 - $128.80 $2,271,000 15,721 0.59% -130,000 1,604 0.015    Synthetics
   (HUM)1 Year Chart         HUM Humana Inc 62 New $349.50 $2,250,000 4,915 0.59% 2,250,000 4,915 0.004    Health Care Plans
   (PDYPY)1 Year Chart         PDYPY Flutter Entmt Plc Unsponsor... 63 - $0.00 $2,244,000 25,271 0.58% 138,000 -653 0.008    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 64 - $120.98 $2,240,000 24,807 0.58% 1,873,000 20,282 0.001    Entertainment - Diver...
   (LEN)1 Year Chart         LEN Lennar Corp 65 New $168.50 $2,177,000 14,608 0.57% 2,177,000 14,608 0.005    Residential Construct...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 66 - $41.63 $2,150,000 52,310 0.56% 174,000 1,904 0    Closed - End Fund - E...
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 67 - $296.99 $2,146,000 7,362 0.56% 134,000 -248 0.031    Home Furnishing Stores
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 68 - $259.73 $2,142,000 9,030 0.56% 230,000 29 0.001    Closed - End Fund - E...
   (MTN)1 Year Chart         MTN Vail Resorts Inc 69 - $220.18 $1,995,000 9,348 0.52% -93,000 -62 0.023    Gambling/Resorts
   (HD)1 Year Chart         HD Home Depot Inc 70 - $385.89 $1,737,000 5,013 0.45% 224,000 6 0    Home Improvement Stores
   (BAC)1 Year Chart         BAC Bank of America Corp 71 - $37.81 $1,559,000 46,294 0.41% -1,318,000 -58,782 0.001    Domestic Money Center...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 72 - $174.91 $1,554,000 9,451 0.4% 208,000 61 0.012    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 73 - $72.72 $1,536,000 20,882 0.4% 154,000 1,073 0.003    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 74 - $151.94 $1,516,000 10,760 0.39% 71,000 -200 0    Search Engines & Info...
   (PEP)1 Year Chart         PEP Pepsico Inc 75 - $173.57 $1,513,000 8,910 0.39% 6,000 17 0.001    Beverage Soft Drinks...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 76 - $493.10 $1,498,000 2,845 0.39% 48,000 -30 0    Health Care Plans
   (RYH)1 Year Chart         RYH Invesco S&P 500 Equal Wt Hl... 77 - $31.78 $1,477,000 49,591 0.38% 126,000 283 0.055    Closed - End Fund - E...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 78 New $0.00 $1,445,000 1,909 0.38% 1,445,000 1,909 0    Semiconductor Equipme...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 79 - $157.96 $1,425,000 9,089 0.37% 16,000 42 0    Drug Manufacturers - ...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 80 - $109.96 $1,378,000 12,729 0.36% 185,000 83 0.002    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 81 - $162.61 $1,369,000 9,343 0.36% 11,000 30 0    Cleaning Products
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 82 New $477.36 $1,359,000 2,904 0.35% 1,359,000 2,904 0.002    Aerospace/Defense - M...
   (IDEV)1 Year Chart         IDEV Ishares Core Msci Internati... 83 - $67.27 $1,289,000 20,251 0.34% 137,000 481 0.003    N/A
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 84 - $60.72 $1,282,000 8,135 0.33% -19,000 0 0    Discount, Variety Stores
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 85 - $345.04 $1,206,000 3,881 0.31% 151,000 7 0.001    Closed - End Fund - E...
   (PFE)1 Year Chart         PFE Pfizer Inc 86 - $27.78 $1,086,000 37,730 0.28% -163,000 64 0.001    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 87 - $114.97 $1,082,000 10,818 0.28% -187,000 24 0    Integrated Oil & Gas
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 88 - $50.81 $1,067,000 20,822 0.28% 123,000 1,183 0.017    Closed - End Fund - E...
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 89 - $80.04 $1,046,000 13,881 0.27% 89,000 0 0.002    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 90 - $199.52 $1,010,000 5,936 0.26% 154,000 36 0    Domestic Money Center...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 92 - $80.23 $920,000 12,082 0.24% 68,000 46 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 91 - $61.03 $920,000 15,619 0.24% 43,000 -41 0.004    Beverage Soft Drinks...
   (UNP)1 Year Chart         UNP Union Pacific Corp 93 - $244.63 $907,000 3,692 0.24% 157,000 10 0.001    Railroads
   (CL)1 Year Chart         CL Colgate Palmolive Co 94 - $89.95 $862,000 10,809 0.22% 96,000 40 0.001    Personal Products
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 95 - $107.37 $859,000 7,996 0.22% 64,000 327 0    Closed - End Fund - E...
   (BLK)1 Year Chart         BLK BlackRock Inc A 96 - $835.12 $819,000 1,009 0.21% 168,000 1 0.001    Investment Brokerage ...
   (CVX)1 Year Chart         CVX Chevron Corp 97 - $156.35 $790,000 5,298 0.21% -111,000 -48 0    Integrated Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 98 - $282.02 $736,000 2,484 0.19% 175,000 8 0    Restaurants
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 99 - $182.37 $726,000 4,263 0.19% 64,000 4 0.001    Closed - End Fund - Debt
   (RTX)1 Year Chart         RTX RTX Corp 100 - $97.45 $717,000 8,518 0.19% 105,000 14 0.001    Conglomerates

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