$137 Million is the total value of NKCFO LLC's 95 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | New | KELLOGG CO | $5,367,000 | – | 77,600 | +100.0% | 3.92% | – |
| NVRO | New | NEVRO CORP | $282,000 | – | 2,400 | +100.0% | 0.21% | – |
| SNX | New | SYNNEX CORP | $270,000 | – | 2,100 | +100.0% | 0.20% | – |
| SKX | New | SKECHERS U S A INCcl a | $270,000 | – | 6,250 | +100.0% | 0.20% | – |
| FSBW | New | FS BANCORP INC | $269,000 | – | 4,210 | +100.0% | 0.20% | – |
| GNTX | New | GENTEX CORP | $261,000 | – | 9,000 | +100.0% | 0.19% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $261,000 | – | 2,500 | +100.0% | 0.19% | – |
| LKQ | New | LKQ CORP | $250,000 | – | 7,000 | +100.0% | 0.18% | – |
| GMS | New | GMS INC | $227,000 | – | 8,400 | +100.0% | 0.17% | – |
| MHO | New | M/I HOMES INC | $220,000 | – | 5,600 | +100.0% | 0.16% | – |
| INCY | New | INCYTE CORP | $218,000 | – | 2,500 | +100.0% | 0.16% | – |
| PLXS | New | PLEXUS CORP | $215,000 | – | 2,800 | +100.0% | 0.16% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $174,000 | – | 1,050 | +100.0% | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $173,000 | – | 1,270 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRmsci eafe etf | $167,000 | – | 2,410 | +100.0% | 0.12% | – |
| CPA | New | COPA HOLDINGS SAcl a | $32,000 | – | 300 | +100.0% | 0.02% | – |
| PNTG | New | PENNANT GROUP INC | $31,000 | – | 925 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $30,000 | – | 250 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUM SE | $27,000 | – | 2,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
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.