$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 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUST | $1,255,000 | -11.0% | 8,475 | -14.1% | 1.17% | +13.7% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $169,000 | -98.6% | 1,749 | -98.0% | 0.16% | -98.3% |
| GL | Sell | GLOBE LIFE INC | $86,000 | -64.0% | 1,200 | -47.3% | 0.08% | -54.3% |
| 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% |
| 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% |
| 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 | 2024-05-09 |
| 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.