$133 Million is the total value of NKCFO LLC's 98 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $11,998,000 | +25.8% | 85,924 | 0.0% | 9.04% | +37.7% | |
| ACN | ACCENTURE PLC IRELAND | $11,765,000 | +5.0% | 63,675 | 0.0% | 8.86% | +14.9% | |
| FB | FACEBOOK INCcl a | $11,001,000 | +15.8% | 57,000 | 0.0% | 8.28% | +26.8% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $10,061,000 | +1.3% | 204,000 | 0.0% | 7.58% | +10.9% | |
| ASML | ASML HOLDING N V | $7,028,000 | +10.6% | 33,800 | 0.0% | 5.29% | +21.1% | |
| EBAY | Buy | EBAY INC | $6,893,000 | +112.7% | 174,500 | +100.0% | 5.19% | +133.0% |
| MSFT | MICROSOFT CORP | $6,510,000 | +13.6% | 48,600 | 0.0% | 4.90% | +24.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,378,000 | -8.0% | 5,890 | 0.0% | 4.80% | +0.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $4,941,000 | +1.0% | 37,950 | 0.0% | 3.72% | +10.6% | |
| TJX | TJX COS INC NEW | $4,606,000 | -0.6% | 87,100 | 0.0% | 3.47% | +8.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,916,000 | -3.4% | 68,550 | 0.0% | 2.95% | +5.8% | |
| KO | COCA COLA CO | $3,758,000 | +8.7% | 73,800 | 0.0% | 2.83% | +19.0% | |
| VIAB | VIACOM INC NEWcl b | $3,617,000 | +6.4% | 121,100 | 0.0% | 2.72% | +16.5% | |
| ALC | New | ALCON INC | $3,456,000 | – | 55,700 | +100.0% | 2.60% | – |
| BP | BP PLCsponsored adr | $3,390,000 | -4.6% | 81,300 | 0.0% | 2.55% | +4.5% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,676,000 | +5.8% | 22,075 | 0.0% | 2.02% | +15.8% | |
| TGT | TARGET CORP | $2,613,000 | +7.9% | 30,175 | 0.0% | 1.97% | +18.1% | |
| NOC | New | NORTHROP GRUMMAN CORP | $2,528,000 | – | 7,825 | +100.0% | 1.90% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,253,000 | – | 39,700 | +100.0% | 1.70% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,228,000 | -43.1% | 7 | -46.2% | 1.68% | -37.7% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,138,000 | +1.2% | 65,500 | 0.0% | 1.61% | +10.8% | |
| SLV | ISHARES SILVER TRUSTishares | $2,128,000 | +1.0% | 148,500 | 0.0% | 1.60% | +10.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,482,000 | -43.9% | 6,950 | -47.1% | 1.12% | -38.6% |
| IAU | ISHARES GOLD TRUSTishares | $1,127,000 | +9.0% | 83,500 | 0.0% | 0.85% | +19.4% | |
| GOOG | ALPHABET INCcap stk cl c | $865,000 | -7.9% | 800 | 0.0% | 0.65% | +0.8% | |
| KL | KIRKLAND LAKE GOLD LTD | $549,000 | +41.1% | 12,800 | 0.0% | 0.41% | +54.1% | |
| FICO | FAIR ISAAC CORP | $408,000 | +15.6% | 1,300 | 0.0% | 0.31% | +26.3% | |
| ENSG | ENSIGN GROUP INC | $398,000 | +11.2% | 7,000 | 0.0% | 0.30% | +22.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $394,000 | +1.0% | 15,000 | 0.0% | 0.30% | +10.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $392,000 | +18.8% | 2,350 | 0.0% | 0.30% | +30.0% | |
| ESNT | ESSENT GROUP LTD | $376,000 | +8.0% | 8,000 | 0.0% | 0.28% | +18.4% | |
| CYBR | CYBERARK SOFTWARE LTD | $371,000 | +7.5% | 2,900 | 0.0% | 0.28% | +17.7% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $360,000 | +22.4% | 3,700 | 0.0% | 0.27% | +34.2% | |
| NKE | NIKE INCcl b | $357,000 | -0.3% | 4,257 | 0.0% | 0.27% | +9.3% | |
| CDW | CDW CORP | $341,000 | +15.2% | 3,075 | 0.0% | 0.26% | +26.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $331,000 | -3.8% | 3,300 | 0.0% | 0.25% | +5.1% | |
| CHE | CHEMED CORP NEW | $325,000 | +12.8% | 900 | 0.0% | 0.24% | +23.7% | |
| VIRT | VIRTU FINL INCcl a | $303,000 | -8.2% | 13,900 | 0.0% | 0.23% | +0.4% | |
| CSWI | New | CSW INDUSTRIALS INC | $303,000 | – | 4,450 | +100.0% | 0.23% | – |
| XRAY | New | DENTSPLY SIRONA INC | $303,000 | – | 5,200 | +100.0% | 0.23% | – |
| TSCO | TRACTOR SUPPLY CO | $299,000 | +11.2% | 2,750 | 0.0% | 0.22% | +21.6% | |
| RDN | New | RADIAN GROUP INC | $291,000 | – | 12,750 | +100.0% | 0.22% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $285,000 | +10.0% | 7,350 | 0.0% | 0.22% | +20.8% | |
| SBUX | STARBUCKS CORP | $285,000 | +12.6% | 3,400 | 0.0% | 0.22% | +23.6% | |
| FE | FIRSTENERGY CORP | $280,000 | +2.6% | 6,550 | 0.0% | 0.21% | +12.2% | |
| GLD | SPDR GOLD TRUST | $271,000 | +9.3% | 2,033 | 0.0% | 0.20% | +19.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $265,000 | -0.7% | 4,500 | 0.0% | 0.20% | +8.7% | |
| TRS | TRIMAS CORP | $258,000 | +2.4% | 8,346 | 0.0% | 0.19% | +12.1% | |
| HRC | HILL ROM HLDGS INC | $254,000 | -1.2% | 2,425 | 0.0% | 0.19% | +7.9% | |
| AZO | AUTOZONE INC | $253,000 | +7.2% | 230 | 0.0% | 0.19% | +17.9% | |
| LNTH | LANTHEUS HLDGS INC | $238,000 | +15.5% | 8,400 | 0.0% | 0.18% | +26.1% | |
| NVR | New | NVR INC | $236,000 | – | 70 | +100.0% | 0.18% | – |
| TTEK | New | TETRA TECH INC NEW | $236,000 | – | 3,000 | +100.0% | 0.18% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $224,000 | – | 9,300 | +100.0% | 0.17% | – |
| DECK | New | DECKERS OUTDOOR CORP | $222,000 | – | 1,260 | +100.0% | 0.17% | – |
| SPSC | SPS COMM INC | $220,000 | -3.5% | 2,150 | 0.0% | 0.17% | +5.7% | |
| TSN | New | TYSON FOODS INCcl a | $218,000 | – | 2,700 | +100.0% | 0.16% | – |
| OTEX | OPEN TEXT CORP | $218,000 | +6.9% | 5,300 | 0.0% | 0.16% | +17.1% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $217,000 | +0.9% | 34,100 | 0.0% | 0.16% | +10.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $209,000 | -2.3% | 1,600 | 0.0% | 0.16% | +6.8% | |
| CBRE | CBRE GROUP INCcl a | $205,000 | +3.5% | 4,000 | 0.0% | 0.15% | +13.2% | |
| TMK | TORCHMARK CORP | $204,000 | +9.7% | 2,275 | 0.0% | 0.15% | +20.3% | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $203,000 | – | 8,000 | +100.0% | 0.15% | – |
| LPLA | New | LPL FINL HLDGS INC | $196,000 | – | 2,400 | +100.0% | 0.15% | – |
| TER | New | TERADYNE INC | $192,000 | – | 4,000 | +100.0% | 0.14% | – |
| GHC | New | GRAHAM HLDGS CO | $186,000 | – | 270 | +100.0% | 0.14% | – |
| RSG | REPUBLIC SVCS INC | $156,000 | +7.6% | 1,800 | 0.0% | 0.12% | +17.0% | |
| CECO | New | CAREER EDUCATION CORP | $151,000 | – | 7,922 | +100.0% | 0.11% | – |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $148,000 | +42.3% | 5,000 | 0.0% | 0.11% | +54.2% | |
| WM | WASTE MGMT INC DEL | $115,000 | +10.6% | 1,000 | 0.0% | 0.09% | +20.8% | |
| EHC | ENCOMPASS HEALTH CORP | $108,000 | +9.1% | 1,700 | 0.0% | 0.08% | +19.1% | |
| NOMD | NOMAD FOODS LTD | $103,000 | +5.1% | 4,800 | 0.0% | 0.08% | +16.4% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $103,000 | 0.0% | 2,300 | 0.0% | 0.08% | +9.9% | |
| YUMC | YUM CHINA HLDGS INC | $55,000 | +1.9% | 1,200 | 0.0% | 0.04% | +10.8% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $53,000 | +35.9% | 3,000 | 0.0% | 0.04% | +48.1% | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $52,000 | – | 4,690 | +100.0% | 0.04% | – |
| OFG | OFG BANCORP | $46,000 | +17.9% | 1,950 | 0.0% | 0.04% | +29.6% | |
| RCKY | ROCKY BRANDS INC | $45,000 | +12.5% | 1,650 | 0.0% | 0.03% | +21.4% | |
| WPP | New | WPP PLC NEWadr | $44,000 | – | 700 | +100.0% | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $39,000 | – | 300 | +100.0% | 0.03% | – |
| WNS | WNS HOLDINGS LTDspon adr | $38,000 | +8.6% | 650 | 0.0% | 0.03% | +20.8% | |
| DKS | DICKS SPORTING GOODS INC | $35,000 | -5.4% | 1,000 | 0.0% | 0.03% | +4.0% | |
| SNY | SANOFIsponsored adr | $35,000 | 0.0% | 800 | 0.0% | 0.03% | +8.3% | |
| BPOP | POPULAR INC | $33,000 | +6.5% | 600 | 0.0% | 0.02% | +19.0% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $33,000 | +10.0% | 3,550 | 0.0% | 0.02% | +19.0% | |
| IR | INGERSOLL-RAND PLC | $32,000 | +18.5% | 250 | 0.0% | 0.02% | +26.3% | |
| CHA | New | CHINA TELECOM CORP LTD | $30,000 | – | 600 | +100.0% | 0.02% | – |
| TAL | TAL EDUCATION GROUPsponsored ads | $30,000 | +3.4% | 800 | 0.0% | 0.02% | +15.0% | |
| NICE | New | NICE LTDsponsored adr | $31,000 | – | 225 | +100.0% | 0.02% | – |
| RIO | RIO TINTO PLCsponsored adr | $31,000 | +6.9% | 500 | 0.0% | 0.02% | +15.0% | |
| BHP | BHP GROUP LTDsponsored ads | $29,000 | +7.4% | 500 | 0.0% | 0.02% | +15.8% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $29,000 | +7.4% | 2,200 | 0.0% | 0.02% | +15.8% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $29,000 | – | 300 | +100.0% | 0.02% | – |
| INFY | INFOSYS LTDsponsored adr | $28,000 | 0.0% | 2,600 | 0.0% | 0.02% | +10.5% | |
| CEO | CNOOC LTDsponsored adr | $26,000 | -7.1% | 150 | 0.0% | 0.02% | +5.3% | |
| KMDA | KAMADA LTD | $25,000 | -3.8% | 4,630 | 0.0% | 0.02% | +5.6% | |
| ETN | EATON CORP PLC | $24,000 | +4.3% | 290 | 0.0% | 0.02% | +12.5% | |
| VALE | VALE S Asponsored ads | $24,000 | +4.3% | 1,750 | 0.0% | 0.02% | +12.5% | |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -2,400 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -600 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -450 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO PAPEL E CELULOSE S Aspon ads | $0 | – | -1,053 | -100.0% | -0.02% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -600 | -100.0% | -0.02% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -15,200 | -100.0% | -0.07% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -3,550 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -625 | -100.0% | -0.11% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -13,110 | -100.0% | -0.12% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -3,400 | -100.0% | -0.16% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -9,300 | -100.0% | -0.17% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,500 | -100.0% | -0.17% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,300 | -100.0% | -0.17% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -10,900 | -100.0% | -0.18% | – |
| FN | Exit | FABRINET | $0 | – | -5,085 | -100.0% | -0.18% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,200 | -100.0% | -0.19% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,300 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,125 | -100.0% | -0.19% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -8,200 | -100.0% | -0.19% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,825 | -100.0% | -0.23% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -27,300 | -100.0% | -1.07% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -41,000 | -100.0% | -1.37% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -145,500 | -100.0% | -1.85% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -75,600 | -100.0% | -2.12% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -193,400 | -100.0% | -3.91% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -211,800 | -100.0% | -4.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -38,440 | -100.0% | -5.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 20 | Q3 2023 | 9.1% |
| MICROSOFT CORP | 20 | Q3 2023 | 8.6% |
| DISNEY WALT CO | 20 | Q3 2023 | 9.1% |
| ALPHABET INC | 20 | Q3 2023 | 1.2% |
| NIKE INC | 20 | Q3 2023 | 0.3% |
| ACCENTURE PLC IRELAND | 19 | Q2 2023 | 11.8% |
| VANGUARD MALVERN FDS | 16 | Q3 2022 | 36.9% |
| SANOFI | 16 | Q3 2023 | 5.6% |
| FACEBOOK INC | 15 | Q2 2022 | 11.3% |
| AMAZON COM INC | 15 | Q3 2023 | 9.3% |
View NKCFO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-21 |
View NKCFO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.