$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $8,160,000 | – | 4,185 | +100.0% | 7.61% | – |
| NEM | New | NEWMONT CORP | $4,845,000 | – | 107,000 | +100.0% | 4.52% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DOCU | New | DOCUSIGN INC | $268,000 | – | 2,900 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $29,000 | – | 150 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $21,000 | – | 250 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $5,000 | – | 220 | +100.0% | 0.01% | – |
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 | 2024-05-09 |
| 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.