$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 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $1,410,000 | -5.1% | 9,865 | -7.8% | 1.03% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $611,000 | +4.3% | 1,897 | -3.9% | 0.45% | +3.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $590,000 | -21.4% | 6,360 | -21.0% | 0.43% | -22.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $172,000 | +3.0% | 1,370 | -2.1% | 0.13% | +2.4% |
| ENSG | Sell | ENSIGN GROUP INC | $84,000 | -74.7% | 1,850 | -73.6% | 0.06% | -75.1% |
| HXL | Sell | HEXCEL CORP NEW | $51,000 | -80.0% | 700 | -77.4% | 0.04% | -80.3% |
| RCKY | Sell | ROCKY BRANDS INC | $40,000 | -27.3% | 1,344 | -18.5% | 0.03% | -29.3% |
| KMDA | Exit | KAMADA LTD | $0 | – | -4,630 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,600 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -1,950 | -100.0% | -0.03% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -7,922 | -100.0% | -0.09% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -270 | -100.0% | -0.13% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,900 | -100.0% | -0.18% | – |
| VVI | Exit | VIAD CORP | $0 | – | -3,700 | -100.0% | -0.18% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -8,000 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,400 | -100.0% | -0.22% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,700 | -100.0% | -0.26% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,350 | -100.0% | -0.30% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -12,800 | -100.0% | -0.42% | – |
| IEF | Exit | ISHARES TRbarclay 7 10 yr | $0 | – | -8,900 | -100.0% | -0.74% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -35,000 | -100.0% | -0.82% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -82,000 | -100.0% | -2.30% | – |
| ALC | Exit | ALCON INC | $0 | – | -55,700 | -100.0% | -2.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -73,800 | -100.0% | -2.96% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -68,550 | -100.0% | -3.05% | – |
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.