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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 : 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
   (DVN)1 Year Chart         DVN Devon Energy Corp 172 Closed $52.71 $0 0 0% -3,745,000 -78,504 0    Independent Oil & Gas
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 165 Closed $67.13 $0 0 0% -4,960,000 -82,262 0    Closed - End Fund - E...
   (AAXJ)1 Year Chart         AAXJ Ishares Msci All Country As... 171 Closed $68.36 $0 0 0% -4,842,000 -76,245 0    Closed - End Fund - Debt
   (XLE)1 Year Chart         XLE SPDR Energy Sector 164 Closed $95.74 $0 0 0% -271,000 -3,000 0    Closed - End Fund - E...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 170 Closed $44.85 $0 0 0% -215,000 -3,702 0    Drug Manufacturers - ...
   (EWY)1 Year Chart         EWY iShares MSCI-South Korea 169 Closed $63.34 $0 0 0% -4,837,000 -82,066 0    Closed - End Fund - E...
   (JELD)1 Year Chart         JELD Jeld-Wen Holding, Inc. 168 Closed $21.40 $0 0 0% -11,000 -38,944 0    N/A
   (CNC)1 Year Chart         CNC Centene Corp 174 Closed $74.00 $0 0 0% -4,106,000 -59,604 0    Health Care Plans
   (GMVHY)1 Year Chart         GMVHY Entain Adr 167 Closed $0.00 $0 0 0% -1,348,000 -118,566 0    N/A
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 173 Closed $499.07 $0 0 0% -3,434,000 -9,067 0    Food Wholesale
   (EWS)1 Year Chart         EWS iShares Singapore Index Fund 166 Closed $18.95 $0 0 0% -4,329,000 -235,938 0    Closed - End Fund - E...

      11 Records Found
  1    
Page 1 of 1
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