$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 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $5,842,000 | +1670.3% | 216,850 | +1104.7% | 3.95% | +1181.8% |
| HST | New | HOST HOTELS & RESORTS INC | $3,399,000 | – | 315,000 | +100.0% | 2.30% | – |
| GLD | Buy | SPDR GOLD TR | $1,605,000 | +27.9% | 9,590 | +13.2% | 1.08% | -7.3% |
| 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% |
| CHWY | New | CHEWY INCcl a | $411,000 | – | 9,200 | +100.0% | 0.28% | – |
| WDAY | New | WORKDAY INCcl a | $356,000 | – | 1,900 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| BKNG | New | BOOKING HOLDINGS INC | $175,000 | – | 110 | +100.0% | 0.12% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $115,000 | – | 5,000 | +100.0% | 0.08% | – |
| H | New | HYATT HOTELS CORP | $101,000 | – | 2,000 | +100.0% | 0.07% | – |
| MELI | New | MERCADOLIBRE INC | $99,000 | – | 100 | +100.0% | 0.07% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $69,000 | – | 200 | +100.0% | 0.05% | – |
| LOGI | New | LOGITECH INTL S A | $59,000 | – | 900 | +100.0% | 0.04% | – |
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 | 2024-05-09 |
| 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.