$136 Million is the total value of NKCFO LLC's 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | New | CALLAWAY GOLF CO | $3,368,000 | – | 173,500 | +100.0% | 2.48% | – |
| BLMN | New | BLOOMIN BRANDS INC | $3,256,000 | – | 172,000 | +100.0% | 2.40% | – |
| EA | New | ELECTRONIC ARTS INC | $2,502,000 | – | 25,575 | +100.0% | 1.84% | – |
| IEF | New | ISHARES TRbarclay 7 10 yr | $1,001,000 | – | 8,900 | +100.0% | 0.74% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $751,000 | – | 8,050 | +100.0% | 0.55% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $586,000 | – | 1,975 | +100.0% | 0.43% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $472,000 | – | 3,700 | +100.0% | 0.35% | – |
| FCN | New | FTI CONSULTING INC | $318,000 | – | 3,000 | +100.0% | 0.23% | – |
| BLD | New | TOPBUILD CORP | $260,000 | – | 2,700 | +100.0% | 0.19% | – |
| HXL | New | HEXCEL CORP NEW | $255,000 | – | 3,100 | +100.0% | 0.19% | – |
| VVI | New | VIAD CORP | $248,000 | – | 3,700 | +100.0% | 0.18% | – |
| EME | New | EMCOR GROUP INC | $241,000 | – | 2,800 | +100.0% | 0.18% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $242,000 | – | 1,250 | +100.0% | 0.18% | – |
| FTDR | New | FRONTDOOR INC | $238,000 | – | 4,900 | +100.0% | 0.18% | – |
| KBH | New | KB HOME | $231,000 | – | 6,800 | +100.0% | 0.17% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $229,000 | – | 1,600 | +100.0% | 0.17% | – |
| GL | New | GLOBE LIFE INC | $218,000 | – | 2,275 | +100.0% | 0.16% | – |
| PRFT | New | PERFICIENT INC | $201,000 | – | 5,200 | +100.0% | 0.15% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $195,000 | – | 3,400 | +100.0% | 0.14% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $193,000 | – | 4,200 | +100.0% | 0.14% | – |
| MTUM | New | ISHARES TRusa momentum fct | $167,000 | – | 1,400 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
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.