$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 0.0% .
| 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% | |
| 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% | |
| PSX | PHILLIPS 66 | $3,825,000 | +34.0% | 53,200 | 0.0% | 2.58% | -2.9% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $1,131,000 | +21.6% | 800 | 0.0% | 0.76% | -12.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $236,000 | +6.8% | 2,200 | 0.0% | 0.16% | -22.8% | |
| DIS | DISNEY WALT CO | $195,000 | +15.4% | 1,749 | 0.0% | 0.13% | -16.5% | |
| LDOS | LEIDOS HOLDINGS INC | $187,000 | +2.2% | 2,000 | 0.0% | 0.13% | -26.3% | |
| RSG | REPUBLIC SVCS INC | $148,000 | +9.6% | 1,800 | 0.0% | 0.10% | -20.6% | |
| NOMD | NOMAD FOODS LTD | $103,000 | +15.7% | 4,800 | 0.0% | 0.07% | -15.7% | |
| 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% | |
| 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% | |
| NVRO | NEVRO CORP | $60,000 | +20.0% | 500 | 0.0% | 0.04% | -12.8% | |
| 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% |
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.