$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALC | New | ALCON INC | $3,456,000 | – | 55,700 | +100.0% | 2.60% | – |
| 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% | – |
| 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% | – |
| RDN | New | RADIAN GROUP INC | $291,000 | – | 12,750 | +100.0% | 0.22% | – |
| 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% | – |
| TSN | New | TYSON FOODS INCcl a | $218,000 | – | 2,700 | +100.0% | 0.16% | – |
| 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% | – |
| CECO | New | CAREER EDUCATION CORP | $151,000 | – | 7,922 | +100.0% | 0.11% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $52,000 | – | 4,690 | +100.0% | 0.04% | – |
| 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% | – |
| CHA | New | CHINA TELECOM CORP LTD | $30,000 | – | 600 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $31,000 | – | 225 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $29,000 | – | 300 | +100.0% | 0.02% | – |
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 | 2024-05-09 |
| 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 |
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.