NKCFO LLC - Q3 2019 holdings

$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 0.0% .

 Value Shares↓ Weighting
VTIP  VANGUARD MALVERN FDSstrm infproidx$10,006,000
-0.5%
204,0000.0%7.38%
-2.7%
TJX  TJX COS INC NEW$4,855,000
+5.4%
87,1000.0%3.58%
+3.1%
VZ  VERIZON COMMUNICATIONS INC$4,138,000
+5.7%
68,5500.0%3.05%
+3.4%
KO  COCA COLA CO$4,018,000
+6.9%
73,8000.0%2.96%
+4.6%
ALC  ALCON INC$3,247,000
-6.0%
55,7000.0%2.39%
-8.1%
TGT  TARGET CORP$3,226,000
+23.5%
30,1750.0%2.38%
+20.8%
NOC  NORTHROP GRUMMAN CORP$2,933,000
+16.0%
7,8250.0%2.16%
+13.6%
IAU  ISHARES GOLD TRUSTishares$1,177,000
+4.4%
83,5000.0%0.87%
+2.1%
GOOG  ALPHABET INCcap stk cl c$975,000
+12.7%
8000.0%0.72%
+10.4%
KL  KIRKLAND LAKE GOLD LTD$573,000
+4.4%
12,8000.0%0.42%
+2.2%
MSI  MOTOROLA SOLUTIONS INC$400,000
+2.0%
2,3500.0%0.30%0.0%
NKE  NIKE INCcl b$400,000
+12.0%
4,2570.0%0.30%
+9.7%
ESNT  ESSENT GROUP LTD$381,000
+1.3%
8,0000.0%0.28%
-0.7%
CDW  CDW CORP$379,000
+11.1%
3,0750.0%0.28%
+8.6%
CHE  CHEMED CORP NEW$376,000
+15.7%
9000.0%0.28%
+13.1%
AWI  ARMSTRONG WORLD INDS INC NEW$358,000
-0.6%
3,7000.0%0.26%
-2.6%
ENSG  ENSIGN GROUP INC$332,000
-16.6%
7,0000.0%0.24%
-18.3%
COLM  COLUMBIA SPORTSWEAR CO$320,000
-3.3%
3,3000.0%0.24%
-5.2%
FE  FIRSTENERGY CORP$316,000
+12.9%
6,5500.0%0.23%
+10.4%
CSWI  CSW INDUSTRIALS INC$307,000
+1.3%
4,4500.0%0.23%
-0.9%
SBUX  STARBUCKS CORP$301,000
+5.6%
3,4000.0%0.22%
+3.3%
RDN  RADIAN GROUP INC$291,0000.0%12,7500.0%0.21%
-2.3%
IHC  INDEPENDENCE HLDG CO NEW$284,000
-0.4%
7,3500.0%0.21%
-2.8%
PEG  PUBLIC SVC ENTERPRISE GROUP IN$279,000
+5.3%
4,5000.0%0.21%
+3.0%
TTEK  TETRA TECH INC NEW$260,000
+10.2%
3,0000.0%0.19%
+7.9%
NVR  NVR INC$260,000
+10.2%
700.0%0.19%
+7.9%
PPC  PILGRIMS PRIDE CORP NEW$256,000
+26.1%
8,0000.0%0.19%
+23.5%
HRC  HILL ROM HLDGS INC$255,000
+0.4%
2,4250.0%0.19%
-1.6%
HZNP  HORIZON THERAPEUTICS PUB LTD$253,000
+12.9%
9,3000.0%0.19%
+10.1%
AZO  AUTOZONE INC$249,000
-1.6%
2300.0%0.18%
-3.7%
TSCO  TRACTOR SUPPLY CO$249,000
-16.7%
2,7500.0%0.18%
-18.2%
UHS  UNIVERSAL HLTH SVCS INCcl b$238,000
+13.9%
1,6000.0%0.18%
+11.5%
TSN  TYSON FOODS INCcl a$233,000
+6.9%
2,7000.0%0.17%
+4.9%
TER  TERADYNE INC$232,000
+20.8%
4,0000.0%0.17%
+17.9%
CBRE  CBRE GROUP INCcl a$212,000
+3.4%
4,0000.0%0.16%
+1.3%
GHC  GRAHAM HLDGS CO$179,000
-3.8%
2700.0%0.13%
-5.7%
RSG  REPUBLIC SVCS INC$156,0000.0%1,8000.0%0.12%
-1.7%
CECO  CAREER EDUCATION CORP$126,000
-16.6%
7,9220.0%0.09%
-18.4%
WM  WASTE MGMT INC DEL$115,0000.0%1,0000.0%0.08%
-2.3%
NOMD  NOMAD FOODS LTD$98,000
-4.9%
4,8000.0%0.07%
-7.7%
AU  ANGLOGOLD ASHANTI LTDsponsored adr$55,000
+3.8%
3,0000.0%0.04%
+2.5%
RCKY  ROCKY BRANDS INC$55,000
+22.2%
1,6500.0%0.04%
+20.6%
YUMC  YUM CHINA HLDGS INC$55,0000.0%1,2000.0%0.04%0.0%
OFG  OFG BANCORP$43,000
-6.5%
1,9500.0%0.03%
-8.6%
WPP  WPP PLC NEWadr$44,0000.0%7000.0%0.03%
-3.0%
WNS  WNS HOLDINGS LTDspon adr$38,0000.0%6500.0%0.03%
-3.4%
VLRS  CONTROLADORA VUELA CIA DE AVspon adr rp 10$36,000
+9.1%
3,5500.0%0.03%
+8.0%
SNY  SANOFIsponsored adr$37,000
+5.7%
8000.0%0.03%
+3.8%
NICE  NICE LTDsponsored adr$32,000
+3.2%
2250.0%0.02%
+4.3%
BPOP  POPULAR INC$32,000
-3.0%
6000.0%0.02%
-4.0%
IR  INGERSOLL-RAND PLC$31,000
-3.1%
2500.0%0.02%
-4.2%
INFY  INFOSYS LTDsponsored adr$30,000
+7.1%
2,6000.0%0.02%
+4.8%
VIV  TELEFONICA BRASIL SAsponsored adr$29,0000.0%2,2000.0%0.02%
-4.5%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$27,000
-6.9%
3000.0%0.02%
-9.1%
RIO  RIO TINTO PLCsponsored adr$26,000
-16.1%
5000.0%0.02%
-17.4%
KMDA  KAMADA LTD$24,000
-4.0%
4,6300.0%0.02%
-5.3%
BHP  BHP GROUP LTDsponsored ads$25,000
-13.8%
5000.0%0.02%
-18.2%
ETN  EATON CORP PLC$24,0000.0%2900.0%0.02%0.0%
CEO  CNOOC LTDsponsored adr$23,000
-11.5%
1500.0%0.02%
-15.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC20Q3 20239.1%
MICROSOFT CORP20Q3 20238.6%
DISNEY WALT CO20Q3 20239.1%
ALPHABET INC20Q3 20231.2%
NIKE INC20Q3 20230.3%
ACCENTURE PLC IRELAND19Q2 202311.8%
VANGUARD MALVERN FDS16Q3 202236.9%
SANOFI16Q3 20235.6%
FACEBOOK INC15Q2 202211.3%
AMAZON COM INC15Q3 20239.3%

View NKCFO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-08-02
13F-HR2023-05-02
13F-HR2023-01-26
13F-HR2022-10-19
13F-HR2022-07-08
13F-HR2022-04-28
13F-HR2022-01-27

View NKCFO LLC's complete filings history.

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