$107 Million is the total value of NKCFO LLC's 83 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 98.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Buy | ACCENTURE PLC IRELAND | $12,596,000 | -6.9% | 77,150 | +20.1% | 11.75% | +19.0% |
| FB | Buy | FACEBOOK INCcl a | $12,093,000 | +2.8% | 72,500 | +26.5% | 11.28% | +31.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $9,939,000 | -1.1% | 204,000 | 0.0% | 9.27% | +26.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,772,000 | +22.8% | 8,410 | +41.6% | 9.12% | +56.9% |
| MSFT | Buy | MICROSOFT CORP | $9,250,000 | +19.1% | 58,650 | +19.1% | 8.63% | +52.2% |
| AMZN | New | AMAZON COM INC | $8,160,000 | – | 4,185 | +100.0% | 7.61% | – |
| EA | Buy | ELECTRONIC ARTS INC | $6,654,000 | +24.4% | 66,425 | +33.5% | 6.21% | +58.9% |
| NEM | New | NEWMONT CORP | $4,845,000 | – | 107,000 | +100.0% | 4.52% | – |
| K | KELLOGG CO | $4,655,000 | -13.3% | 77,600 | 0.0% | 4.34% | +10.8% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $3,502,000 | – | 152,000 | +100.0% | 3.27% | – |
| PSX | New | PHILLIPS 66 | $2,854,000 | – | 53,200 | +100.0% | 2.66% | – |
| NOC | NORTHROP GRUMMAN CORP | $2,367,000 | -12.1% | 7,825 | 0.0% | 2.21% | +12.3% | |
| MA | New | MASTERCARD INCcl a | $1,836,000 | – | 7,600 | +100.0% | 1.71% | – |
| MRK | New | MERCK & CO. INC | $1,818,000 | – | 23,625 | +100.0% | 1.70% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,676,000 | – | 13,800 | +100.0% | 1.56% | – |
| IAU | ISHARES GOLD TRUSTishares | $1,258,000 | +3.9% | 83,500 | 0.0% | 1.17% | +32.8% | |
| GLD | Sell | SPDR GOLD TRUST | $1,255,000 | -11.0% | 8,475 | -14.1% | 1.17% | +13.7% |
| GOOG | ALPHABET INCcap stk cl c | $930,000 | -13.1% | 800 | 0.0% | 0.87% | +11.1% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $455,000 | -36.6% | 2,760 | -47.9% | 0.42% | -18.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $400,000 | -46.9% | 3,240 | -45.0% | 0.37% | -32.3% |
| CHE | CHEMED CORP NEW | $390,000 | -1.3% | 900 | 0.0% | 0.36% | +26.4% | |
| FCN | FTI CONSULTING INC | $359,000 | +8.1% | 3,000 | 0.0% | 0.34% | +38.4% | |
| NKE | NIKE INCcl b | $352,000 | -18.3% | 4,257 | 0.0% | 0.33% | +4.1% | |
| FNV | New | FRANCO NEVADA CORP | $348,000 | – | 3,500 | +100.0% | 0.32% | – |
| PANW | New | PALO ALTO NETWORKS INC | $344,000 | – | 2,100 | +100.0% | 0.32% | – |
| FTNT | New | FORTINET INC | $344,000 | – | 3,400 | +100.0% | 0.32% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $333,000 | – | 5,600 | +100.0% | 0.31% | – |
| GOLD | New | BARRICK GOLD CORP | $330,000 | – | 18,000 | +100.0% | 0.31% | – |
| CDW | CDW CORP | $287,000 | -34.6% | 3,075 | 0.0% | 0.27% | -16.5% | |
| HZNP | HORIZON THERAPEUTICS PUB LTD | $275,000 | -18.4% | 9,300 | 0.0% | 0.26% | +4.5% | |
| DOCU | New | DOCUSIGN INC | $268,000 | – | 2,900 | +100.0% | 0.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $254,000 | -58.4% | 985 | -48.1% | 0.24% | -46.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $251,000 | -57.5% | 3,590 | -43.6% | 0.23% | -45.7% |
| VEEV | New | VEEVA SYS INC | $250,000 | – | 1,600 | +100.0% | 0.23% | – |
| OKTA | New | OKTA INCcl a | $245,000 | – | 2,000 | +100.0% | 0.23% | – |
| HRC | HILL ROM HLDGS INC | $244,000 | -11.3% | 2,425 | 0.0% | 0.23% | +13.4% | |
| NLOK | New | NORTONLIFELOCK INC | $243,000 | – | 13,000 | +100.0% | 0.23% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $237,000 | – | 2,000 | +100.0% | 0.22% | – |
| DBX | New | DROPBOX INCcl a | $235,000 | – | 13,000 | +100.0% | 0.22% | – |
| CAG | New | CONAGRA BRANDS INC | $235,000 | – | 8,000 | +100.0% | 0.22% | – |
| CHGG | New | CHEGG INC | $229,000 | – | 6,400 | +100.0% | 0.21% | – |
| DVA | New | DAVITA INC | $228,000 | – | 3,000 | +100.0% | 0.21% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $221,000 | – | 2,200 | +100.0% | 0.21% | – |
| LITE | New | LUMENTUM HLDGS INC | $221,000 | – | 3,000 | +100.0% | 0.21% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $219,000 | – | 6,400 | +100.0% | 0.20% | – |
| TER | TERADYNE INC | $217,000 | -20.5% | 4,000 | 0.0% | 0.20% | +1.5% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $213,000 | – | 2,600 | +100.0% | 0.20% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $213,000 | – | 1,400 | +100.0% | 0.20% | – |
| TTEK | TETRA TECH INC NEW | $212,000 | -17.8% | 3,000 | 0.0% | 0.20% | +5.3% | |
| DG | New | DOLLAR GEN CORP NEW | $211,000 | – | 1,400 | +100.0% | 0.20% | – |
| SCI | New | SERVICE CORP INTL | $203,000 | – | 5,200 | +100.0% | 0.19% | – |
| SPSC | SPS COMMERCE INC | $200,000 | -16.0% | 4,300 | 0.0% | 0.19% | +7.5% | |
| BWX | New | SPDR SER TRblomberg intl tr | $195,000 | – | 7,000 | +100.0% | 0.18% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $188,000 | – | 10,000 | +100.0% | 0.18% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $184,000 | – | 4,700 | +100.0% | 0.17% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $183,000 | – | 2,000 | +100.0% | 0.17% | – |
| DIS | Sell | DISNEY WALT CO | $169,000 | -98.6% | 1,749 | -98.0% | 0.16% | -98.3% |
| MTUM | ISHARES TRusa momentum fct | $146,000 | -15.1% | 1,370 | 0.0% | 0.14% | +7.9% | |
| RSG | REPUBLIC SVCS INC | $135,000 | -16.1% | 1,800 | 0.0% | 0.13% | +6.8% | |
| SAP | New | SAP SEspon adr | $122,000 | – | 1,100 | +100.0% | 0.11% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $107,000 | – | 1,200 | +100.0% | 0.10% | – |
| WM | WASTE MGMT INC DEL | $93,000 | -18.4% | 1,000 | 0.0% | 0.09% | +4.8% | |
| NOMD | NOMAD FOODS LTD | $89,000 | -16.8% | 4,800 | 0.0% | 0.08% | +6.4% | |
| GL | Sell | GLOBE LIFE INC | $86,000 | -64.0% | 1,200 | -47.3% | 0.08% | -54.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $81,000 | +170.0% | 750 | +200.0% | 0.08% | +245.5% |
| GMAB | New | GENMAB A/Ssponsored ads | $64,000 | – | 3,000 | +100.0% | 0.06% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $64,000 | – | 1,500 | +100.0% | 0.06% | – |
| ESNT | Sell | ESSENT GROUP LTD | $53,000 | -87.3% | 2,000 | -75.0% | 0.05% | -83.9% |
| FE | Sell | FIRSTENERGY CORP | $52,000 | -83.6% | 1,300 | -80.2% | 0.05% | -78.9% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $50,000 | -25.4% | 3,000 | 0.0% | 0.05% | -4.1% | |
| NVRO | Sell | NEVRO CORP | $50,000 | -82.3% | 500 | -79.2% | 0.05% | -77.2% |
| GNTX | Sell | GENTEX CORP | $44,000 | -83.1% | 2,000 | -77.8% | 0.04% | -78.5% |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $42,000 | -86.4% | 1,650 | -77.6% | 0.04% | -82.7% |
| NTES | New | NETEASE INCsponsored adr | $39,000 | – | 120 | +100.0% | 0.04% | – |
| JD | New | JD COM INCspon adr cl a | $36,000 | – | 900 | +100.0% | 0.03% | – |
| SNY | SANOFIsponsored adr | $35,000 | -12.5% | 800 | 0.0% | 0.03% | +13.8% | |
| NICE | NICE LTDsponsored adr | $32,000 | -8.6% | 225 | 0.0% | 0.03% | +15.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | – | 150 | +100.0% | 0.03% | – |
| RCKY | ROCKY BRANDS INC | $26,000 | -35.0% | 1,344 | 0.0% | 0.02% | -17.2% | |
| ETN | EATON CORP PLC | $23,000 | -14.8% | 290 | 0.0% | 0.02% | +5.0% | |
| TT | New | TRANE TECHNOLOGIES PLC | $21,000 | – | 250 | +100.0% | 0.02% | – |
| PNTG | PENNANT GROUP INC | $13,000 | -58.1% | 925 | 0.0% | 0.01% | -47.8% | |
| IR | New | INGERSOLL RAND INC | $5,000 | – | 220 | +100.0% | 0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -150 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -300 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -500 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -500 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -2,200 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -300 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -250 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -600 | -100.0% | -0.03% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -3,550 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -650 | -100.0% | -0.03% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -700 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -700 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -1,850 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,410 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,270 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,050 | -100.0% | -0.13% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -2,800 | -100.0% | -0.16% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -4,200 | -100.0% | -0.16% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,500 | -100.0% | -0.16% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -5,600 | -100.0% | -0.16% | – |
| GMS | Exit | GMS INC | $0 | – | -8,400 | -100.0% | -0.17% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,600 | -100.0% | -0.17% | – |
| KBH | Exit | KB HOME | $0 | – | -6,800 | -100.0% | -0.17% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -3,400 | -100.0% | -0.17% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,200 | -100.0% | -0.18% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,800 | -100.0% | -0.18% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,250 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,000 | -100.0% | -0.18% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,700 | -100.0% | -0.18% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,000 | -100.0% | -0.18% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,750 | -100.0% | -0.19% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -2,500 | -100.0% | -0.19% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -4,500 | -100.0% | -0.19% | – |
| NVR | Exit | NVR INC | $0 | – | -70 | -100.0% | -0.20% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -4,210 | -100.0% | -0.20% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,100 | -100.0% | -0.20% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -6,250 | -100.0% | -0.20% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -230 | -100.0% | -0.20% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,700 | -100.0% | -0.20% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -12,750 | -100.0% | -0.23% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,300 | -100.0% | -0.24% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,450 | -100.0% | -0.25% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -19,875 | -100.0% | -1.94% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -173,500 | -100.0% | -2.69% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -64,300 | -100.0% | -2.75% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -172,000 | -100.0% | -2.77% | – |
| TGT | Exit | TARGET CORP | $0 | – | -30,175 | -100.0% | -2.82% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -302,600 | -100.0% | -3.68% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -87,100 | -100.0% | -3.88% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -38,350 | -100.0% | -4.19% | – |
| EBAY | Exit | EBAY INC | $0 | – | -175,600 | -100.0% | -4.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-10-21 |
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.