$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 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,153,000 | -19.5% | 19,875 | -10.0% | 1.59% | -21.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,113,000 | -47.9% | 35,000 | -46.6% | 0.82% | -49.1% |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,750 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -800 | -100.0% | -0.02% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -600 | -100.0% | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -300 | -100.0% | -0.03% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -4,690 | -100.0% | -0.04% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -2,300 | -100.0% | -0.08% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -1,700 | -100.0% | -0.08% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,400 | -100.0% | -0.15% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,275 | -100.0% | -0.15% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -34,100 | -100.0% | -0.16% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,300 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,260 | -100.0% | -0.17% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -8,400 | -100.0% | -0.18% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -8,346 | -100.0% | -0.19% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -5,200 | -100.0% | -0.23% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -13,900 | -100.0% | -0.23% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,900 | -100.0% | -0.28% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -15,000 | -100.0% | -0.30% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,300 | -100.0% | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,950 | -100.0% | -1.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | -100.0% | -1.68% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -121,100 | -100.0% | -2.72% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -33,800 | -100.0% | -5.29% | – |
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.