$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $13,529,000 | +9.5% | 64,250 | 0.0% | 9.88% | +8.5% | |
| DIS | DISNEY WALT CO | $12,499,000 | +11.0% | 86,424 | 0.0% | 9.13% | +10.0% | |
| FB | FACEBOOK INCcl a | $11,761,000 | +15.3% | 57,300 | 0.0% | 8.59% | +14.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $10,053,000 | +0.5% | 204,000 | 0.0% | 7.34% | -0.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,956,000 | +9.7% | 5,940 | 0.0% | 5.81% | +8.7% | |
| MSFT | MICROSOFT CORP | $7,767,000 | +13.4% | 49,250 | 0.0% | 5.67% | +12.4% | |
| EBAY | EBAY INC | $6,341,000 | -7.4% | 175,600 | 0.0% | 4.63% | -8.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $5,743,000 | +9.7% | 38,350 | 0.0% | 4.19% | +8.7% | |
| TJX | TJX COS INC NEW | $5,318,000 | +9.5% | 87,100 | 0.0% | 3.88% | +8.5% | |
| SLV | ISHARES SILVER TRUSTishares | $5,047,000 | +4.8% | 302,600 | 0.0% | 3.68% | +3.8% | |
| TGT | TARGET CORP | $3,869,000 | +19.9% | 30,175 | 0.0% | 2.82% | +18.8% | |
| BLMN | BLOOMIN BRANDS INC | $3,796,000 | +16.6% | 172,000 | 0.0% | 2.77% | +15.5% | |
| DAL | DELTA AIR LINES INC DEL | $3,760,000 | +1.5% | 64,300 | 0.0% | 2.75% | +0.6% | |
| ELY | CALLAWAY GOLF CO | $3,678,000 | +9.2% | 173,500 | 0.0% | 2.69% | +8.2% | |
| NOC | NORTHROP GRUMMAN CORP | $2,692,000 | -8.2% | 7,825 | 0.0% | 1.97% | -9.1% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $2,654,000 | +23.3% | 19,875 | 0.0% | 1.94% | +22.1% | |
| IAU | ISHARES GOLD TRUSTishares | $1,211,000 | +2.9% | 83,500 | 0.0% | 0.88% | +2.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,070,000 | +9.7% | 800 | 0.0% | 0.78% | +8.6% | |
| CDW | CDW CORP | $439,000 | +15.8% | 3,075 | 0.0% | 0.32% | +15.1% | |
| NKE | NIKE INCcl b | $431,000 | +7.8% | 4,257 | 0.0% | 0.32% | +6.8% | |
| ESNT | ESSENT GROUP LTD | $416,000 | +9.2% | 8,000 | 0.0% | 0.30% | +8.2% | |
| CHE | CHEMED CORP NEW | $395,000 | +5.1% | 900 | 0.0% | 0.29% | +4.0% | |
| CSWI | CSW INDUSTRIALS INC | $343,000 | +11.7% | 4,450 | 0.0% | 0.25% | +10.6% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $337,000 | +33.2% | 9,300 | 0.0% | 0.25% | +32.3% | |
| COLM | COLUMBIA SPORTSWEAR CO | $331,000 | +3.4% | 3,300 | 0.0% | 0.24% | +2.5% | |
| FCN | FTI CONSULTING INC | $332,000 | +4.4% | 3,000 | 0.0% | 0.24% | +3.4% | |
| RDN | RADIAN GROUP INC | $321,000 | +10.3% | 12,750 | 0.0% | 0.23% | +9.3% | |
| FE | FIRSTENERGY CORP | $318,000 | +0.6% | 6,550 | 0.0% | 0.23% | -0.4% | |
| IHC | INDEPENDENCE HLDG CO NEW | $309,000 | +8.8% | 7,350 | 0.0% | 0.23% | +8.1% | |
| BLD | TOPBUILD CORP | $278,000 | +6.9% | 2,700 | 0.0% | 0.20% | +5.7% | |
| HRC | HILL ROM HLDGS INC | $275,000 | +7.8% | 2,425 | 0.0% | 0.20% | +6.9% | |
| AZO | AUTOZONE INC | $274,000 | +10.0% | 230 | 0.0% | 0.20% | +8.7% | |
| TER | TERADYNE INC | $273,000 | +17.7% | 4,000 | 0.0% | 0.20% | +16.4% | |
| NVR | NVR INC | $267,000 | +2.7% | 70 | 0.0% | 0.20% | +1.6% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $266,000 | -4.7% | 4,500 | 0.0% | 0.19% | -5.8% | |
| TSCO | TRACTOR SUPPLY CO | $257,000 | +3.2% | 2,750 | 0.0% | 0.19% | +2.2% | |
| TTEK | TETRA TECH INC NEW | $258,000 | -0.8% | 3,000 | 0.0% | 0.19% | -2.1% | |
| TSN | TYSON FOODS INCcl a | $246,000 | +5.6% | 2,700 | 0.0% | 0.18% | +4.7% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $245,000 | +1.2% | 1,250 | 0.0% | 0.18% | +0.6% | |
| CBRE | CBRE GROUP INCcl a | $245,000 | +15.6% | 4,000 | 0.0% | 0.18% | +14.7% | |
| EME | EMCOR GROUP INC | $242,000 | +0.4% | 2,800 | 0.0% | 0.18% | -0.6% | |
| PRFT | PERFICIENT INC | $240,000 | +19.4% | 5,200 | 0.0% | 0.18% | +18.2% | |
| GL | GLOBE LIFE INC | $239,000 | +9.6% | 2,275 | 0.0% | 0.18% | +8.7% | |
| SPSC | SPS COMM INC | $238,000 | +17.8% | 4,300 | 0.0% | 0.17% | +16.8% | |
| IBP | INSTALLED BLDG PRODS INC | $234,000 | +20.0% | 3,400 | 0.0% | 0.17% | +18.8% | |
| KBH | KB HOME | $233,000 | +0.9% | 6,800 | 0.0% | 0.17% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $230,000 | -3.4% | 1,600 | 0.0% | 0.17% | -4.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $217,000 | +12.4% | 4,200 | 0.0% | 0.16% | +11.3% | |
| RSG | REPUBLIC SVCS INC | $161,000 | +3.2% | 1,800 | 0.0% | 0.12% | +2.6% | |
| WM | WASTE MGMT INC DEL | $114,000 | -0.9% | 1,000 | 0.0% | 0.08% | -2.4% | |
| NOMD | NOMAD FOODS LTD | $107,000 | +9.2% | 4,800 | 0.0% | 0.08% | +8.3% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $67,000 | +21.8% | 3,000 | 0.0% | 0.05% | +19.5% | |
| YUMC | YUM CHINA HLDGS INC | $58,000 | +5.5% | 1,200 | 0.0% | 0.04% | +2.4% | |
| WPP | WPP PLC NEWadr | $49,000 | +11.4% | 700 | 0.0% | 0.04% | +12.5% | |
| WNS | WNS HOLDINGS LTDspon adr | $43,000 | +13.2% | 650 | 0.0% | 0.03% | +10.7% | |
| SNY | SANOFIsponsored adr | $40,000 | +8.1% | 800 | 0.0% | 0.03% | +7.4% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $37,000 | +2.8% | 3,550 | 0.0% | 0.03% | 0.0% | |
| BPOP | POPULAR INC | $35,000 | +9.4% | 600 | 0.0% | 0.03% | +8.3% | |
| NICE | NICE LTDsponsored adr | $35,000 | +9.4% | 225 | 0.0% | 0.03% | +8.3% | |
| IR | INGERSOLL-RAND PLC | $33,000 | +6.5% | 250 | 0.0% | 0.02% | +4.3% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $32,000 | +10.3% | 2,200 | 0.0% | 0.02% | +9.5% | |
| RIO | RIO TINTO PLCsponsored adr | $30,000 | +15.4% | 500 | 0.0% | 0.02% | +15.8% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $28,000 | +3.7% | 300 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $27,000 | +12.5% | 290 | 0.0% | 0.02% | +11.1% | |
| BHP | BHP GROUP LTDsponsored ads | $27,000 | +8.0% | 500 | 0.0% | 0.02% | +11.1% | |
| CEO | CNOOC LTDsponsored adr | $25,000 | +8.7% | 150 | 0.0% | 0.02% | +5.9% |
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.