$148 Million is the total value of NKCFO LLC's 73 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 50.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACN | ACCENTURE PLC IRELAND | $16,566,000 | +31.5% | 77,150 | 0.0% | 11.20% | -4.7% | |
FB | FACEBOOK INCcl a | $16,463,000 | +36.1% | 72,500 | 0.0% | 11.13% | -1.4% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $16,095,000 | +61.9% | 320,800 | +57.3% | 10.88% | +17.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $15,911,000 | +1164.8% | 936,500 | +1021.6% | 10.75% | +815.9% |
NEM | Buy | NEWMONT CORP | $12,203,000 | +151.9% | 197,650 | +84.7% | 8.25% | +82.5% |
MSFT | MICROSOFT CORP | $11,936,000 | +29.0% | 58,650 | 0.0% | 8.07% | -6.5% | |
GOOGL | ALPHABET INCcap stk cl a | $11,926,000 | +22.0% | 8,410 | 0.0% | 8.06% | -11.6% | |
AMZN | AMAZON COM INC | $11,546,000 | +41.5% | 4,185 | 0.0% | 7.80% | +2.5% | |
GOLD | Buy | BARRICK GOLD CORPORATION | $5,842,000 | +1670.3% | 216,850 | +1104.7% | 3.95% | +1181.8% |
PSX | PHILLIPS 66 | $3,825,000 | +34.0% | 53,200 | 0.0% | 2.58% | -2.9% | |
HST | New | HOST HOTELS & RESORTS INC | $3,399,000 | – | 315,000 | +100.0% | 2.30% | – |
MA | MASTERCARD INCORPORATEDcl a | $2,247,000 | +22.4% | 7,600 | 0.0% | 1.52% | -11.3% | |
MRK | MERCK & CO. INC | $1,827,000 | +0.5% | 23,625 | 0.0% | 1.24% | -27.2% | |
IEF | ISHARES TRbarclays 7 10 yr | $1,682,000 | +0.4% | 13,800 | 0.0% | 1.14% | -27.3% | |
GLD | Buy | SPDR GOLD TR | $1,605,000 | +27.9% | 9,590 | +13.2% | 1.08% | -7.3% |
GOOG | ALPHABET INCcap stk cl c | $1,131,000 | +21.6% | 800 | 0.0% | 0.76% | -12.0% | |
SH | New | PROSHARES TRshort s&p 500 ne | $1,040,000 | – | 46,500 | +100.0% | 0.70% | – |
CHGG | Buy | CHEGG INC | $545,000 | +138.0% | 8,100 | +26.6% | 0.37% | +72.0% |
HZNP | HORIZON THERAPEUTICS PUB LTD | $517,000 | +88.0% | 9,300 | 0.0% | 0.35% | +35.8% | |
DOCU | DOCUSIGN INC | $499,000 | +86.2% | 2,900 | 0.0% | 0.34% | +34.8% | |
FNV | FRANCO NEV CORP | $489,000 | +40.5% | 3,500 | 0.0% | 0.33% | +1.5% | |
PANW | PALO ALTO NETWORKS INC | $482,000 | +40.1% | 2,100 | 0.0% | 0.33% | +1.6% | |
FTNT | FORTINET INC | $467,000 | +35.8% | 3,400 | 0.0% | 0.32% | -1.6% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $430,000 | +7.5% | 3,200 | -1.2% | 0.29% | -22.0% |
ATVI | ACTIVISION BLIZZARD INC | $425,000 | +27.6% | 5,600 | 0.0% | 0.29% | -7.7% | |
NKE | NIKE INCcl b | $417,000 | +18.5% | 4,257 | 0.0% | 0.28% | -14.0% | |
CHWY | New | CHEWY INCcl a | $411,000 | – | 9,200 | +100.0% | 0.28% | – |
CHE | CHEMED CORP NEW | $406,000 | +4.1% | 900 | 0.0% | 0.27% | -24.7% | |
OKTA | OKTA INCcl a | $400,000 | +63.3% | 2,000 | 0.0% | 0.27% | +17.9% | |
WDAY | New | WORKDAY INCcl a | $356,000 | – | 1,900 | +100.0% | 0.24% | – |
FCN | FTI CONSULTING INC | $344,000 | -4.2% | 3,000 | 0.0% | 0.23% | -30.7% | |
WST | WEST PHARMACEUTICAL SVSC INC | $318,000 | +49.3% | 1,400 | 0.0% | 0.22% | +8.0% | |
AZO | New | AUTOZONE INC | $316,000 | – | 280 | +100.0% | 0.21% | – |
AAP | New | ADVANCE AUTO PARTS INC | $313,000 | – | 2,200 | +100.0% | 0.21% | – |
DBX | DROPBOX INCcl a | $283,000 | +20.4% | 13,000 | 0.0% | 0.19% | -12.8% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $279,000 | +17.7% | 2,000 | 0.0% | 0.19% | -14.5% | |
SPSC | Sell | SPS COMMERCE INC | $270,000 | +35.0% | 3,600 | -16.3% | 0.18% | -2.7% |
DG | DOLLAR GEN CORP NEW | $267,000 | +26.5% | 1,400 | 0.0% | 0.18% | -8.6% | |
NLOK | NORTONLIFELOCK INC | $258,000 | +6.2% | 13,000 | 0.0% | 0.17% | -23.3% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $247,000 | -2.8% | 800 | -18.8% | 0.17% | -29.5% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $236,000 | +6.8% | 2,200 | 0.0% | 0.16% | -22.8% | |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $233,000 | – | 3,000 | +100.0% | 0.16% | – |
KL | New | KIRKLAND LAKE GOLD LTD | $223,000 | – | 5,400 | +100.0% | 0.15% | – |
STMP | New | STAMPS COM INC | $220,000 | – | 1,200 | +100.0% | 0.15% | – |
AN | New | AUTONATION INC | $203,000 | – | 5,400 | +100.0% | 0.14% | – |
DIS | DISNEY WALT CO | $195,000 | +15.4% | 1,749 | 0.0% | 0.13% | -16.5% | |
VEEV | Sell | VEEVA SYS INC | $188,000 | -24.8% | 800 | -50.0% | 0.13% | -45.5% |
LDOS | LEIDOS HOLDINGS INC | $187,000 | +2.2% | 2,000 | 0.0% | 0.13% | -26.3% | |
BKNG | New | BOOKING HOLDINGS INC | $175,000 | – | 110 | +100.0% | 0.12% | – |
MTUM | Sell | ISHARES TRusa momentum fct | $170,000 | +16.4% | 1,300 | -5.1% | 0.12% | -15.4% |
TER | Sell | TERADYNE INC | $169,000 | -22.1% | 2,000 | -50.0% | 0.11% | -43.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $167,000 | -63.3% | 1,020 | -63.0% | 0.11% | -73.4% |
RSG | REPUBLIC SVCS INC | $148,000 | +9.6% | 1,800 | 0.0% | 0.10% | -20.6% | |
CWENA | New | CLEARWAY ENERGY INCcl a | $115,000 | – | 5,000 | +100.0% | 0.08% | – |
NOMD | NOMAD FOODS LTD | $103,000 | +15.7% | 4,800 | 0.0% | 0.07% | -15.7% | |
CDW | Sell | CDW CORP | $102,000 | -64.5% | 875 | -71.5% | 0.07% | -74.3% |
JBSS | SANFILIPPO JOHN B & SON INC | $102,000 | -4.7% | 1,200 | 0.0% | 0.07% | -31.0% | |
GMAB | GENMAB A/Ssponsored ads | $102,000 | +59.4% | 3,000 | 0.0% | 0.07% | +15.0% | |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $101,000 | -52.6% | 1,300 | -50.0% | 0.07% | -65.8% |
H | New | HYATT HOTELS CORP | $101,000 | – | 2,000 | +100.0% | 0.07% | – |
MELI | New | MERCADOLIBRE INC | $99,000 | – | 100 | +100.0% | 0.07% | – |
EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $98,000 | +21.0% | 750 | 0.0% | 0.07% | -13.2% | |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $88,000 | +76.0% | 3,000 | 0.0% | 0.06% | +25.5% | |
TYL | New | TYLER TECHNOLOGIES INC | $69,000 | – | 200 | +100.0% | 0.05% | – |
NVRO | NEVRO CORP | $60,000 | +20.0% | 500 | 0.0% | 0.04% | -12.8% | |
LOGI | New | LOGITECH INTL S A | $59,000 | – | 900 | +100.0% | 0.04% | – |
JD | JD.COM INCspon adr cl a | $54,000 | +50.0% | 900 | 0.0% | 0.04% | +5.9% | |
NTES | NETEASE INCsponsored ads | $52,000 | +33.3% | 120 | 0.0% | 0.04% | -2.8% | |
NICE | NICE LTDsponsored adr | $43,000 | +34.4% | 225 | 0.0% | 0.03% | -3.3% | |
SNY | SANOFIsponsored adr | $41,000 | +17.1% | 800 | 0.0% | 0.03% | -15.2% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $32,000 | +10.3% | 150 | 0.0% | 0.02% | -18.5% | |
ETN | EATON CORP PLC | $25,000 | +8.7% | 290 | 0.0% | 0.02% | -19.0% | |
TT | TRANE TECHNOLOGIES PLC | $22,000 | +4.8% | 250 | 0.0% | 0.02% | -25.0% | |
IR | Exit | INGERSOLL RAND INC | $0 | – | -220 | -100.0% | -0.01% | – |
PNTG | Exit | PENNANT GROUP INC | $0 | – | -925 | -100.0% | -0.01% | – |
RCKY | Exit | ROCKY BRANDS INC | $0 | – | -1,344 | -100.0% | -0.02% | – |
IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -1,650 | -100.0% | -0.04% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -1,300 | -100.0% | -0.05% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -2,000 | -100.0% | -0.05% | – |
GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -1,500 | -100.0% | -0.06% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,000 | -100.0% | -0.09% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -1,100 | -100.0% | -0.11% | – |
CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,700 | -100.0% | -0.17% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -10,000 | -100.0% | -0.18% | – |
BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -7,000 | -100.0% | -0.18% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -5,200 | -100.0% | -0.19% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,000 | -100.0% | -0.20% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,400 | -100.0% | -0.20% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,000 | -100.0% | -0.21% | – |
DVA | Exit | DAVITA INC | $0 | – | -3,000 | -100.0% | -0.21% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,000 | -100.0% | -0.22% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,425 | -100.0% | -0.23% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,590 | -100.0% | -0.23% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,825 | -100.0% | -2.21% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -152,000 | -100.0% | -3.27% | – |
K | Exit | KELLOGG CO | $0 | – | -77,600 | -100.0% | -4.34% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -66,425 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.