$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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.