$230 Million is the total value of NKCFO LLC's 105 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 109.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $85,076,000 | +428.6% | 1,667,500 | +419.8% | 36.93% | +239.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,102,000 | +3.2% | 75,675 | -1.9% | 7.42% | -33.7% |
| IAU | ISHARES GOLD TRUSTishares | $16,848,000 | +5.9% | 936,500 | 0.0% | 7.31% | -32.0% | |
| FB | Sell | FACEBOOK INCcl a | $12,918,000 | -21.5% | 49,325 | -32.0% | 5.61% | -49.6% |
| AMZN | Sell | AMAZON COM INC | $12,815,000 | +11.0% | 4,070 | -2.7% | 5.56% | -28.7% |
| NEM | NEWMONT CORP | $12,541,000 | +2.8% | 197,650 | 0.0% | 5.44% | -34.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,937,000 | +0.1% | 8,145 | -3.2% | 5.18% | -35.7% |
| MSFT | Sell | MICROSOFT CORP | $8,660,000 | -27.4% | 41,175 | -29.8% | 3.76% | -53.4% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $5,843,000 | +0.0% | 207,850 | -4.2% | 2.54% | -35.8% |
| HST | HOST HOTELS & RESORTS INC | $3,399,000 | 0.0% | 315,000 | 0.0% | 1.48% | -35.8% | |
| RYN | New | RAYONIER INC | $3,215,000 | – | 121,600 | +100.0% | 1.40% | – |
| CUZ | New | COUSINS PPTYS INC | $3,169,000 | – | 110,850 | +100.0% | 1.38% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,993,000 | – | 242,750 | +100.0% | 1.30% | – |
| PSX | PHILLIPS 66 | $2,758,000 | -27.9% | 53,200 | 0.0% | 1.20% | -53.7% | |
| STOR | New | STORE CAP CORP | $2,707,000 | – | 98,700 | +100.0% | 1.18% | – |
| MA | MASTERCARD INCORPORATEDcl a | $2,570,000 | +14.4% | 7,600 | 0.0% | 1.12% | -26.5% | |
| PSQ | New | PROSHARES TRshort qqq new | $2,069,000 | – | 125,000 | +100.0% | 0.90% | – |
| MRK | MERCK & CO. INC | $1,960,000 | +7.3% | 23,625 | 0.0% | 0.85% | -31.1% | |
| GLD | Buy | SPDR GOLD TR | $1,893,000 | +17.9% | 10,690 | +11.5% | 0.82% | -24.2% |
| CVX | New | CHEVRON CORP NEW | $1,476,000 | – | 20,500 | +100.0% | 0.64% | – |
| EOG | New | EOG RES INC | $1,369,000 | – | 38,100 | +100.0% | 0.59% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,300,000 | – | 106,300 | +100.0% | 0.56% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,176,000 | +4.0% | 800 | 0.0% | 0.51% | -33.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $603,000 | +144.1% | 1,800 | +125.0% | 0.26% | +56.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $560,000 | -66.7% | 4,600 | -66.7% | 0.24% | -78.6% |
| NKE | NIKE INCcl b | $534,000 | +28.1% | 4,257 | 0.0% | 0.23% | -17.7% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $361,000 | -30.2% | 4,650 | -50.0% | 0.16% | -55.0% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $325,000 | – | 5,600 | +100.0% | 0.14% | – |
| FCN | FTI CONSULTING INC | $318,000 | -7.6% | 3,000 | 0.0% | 0.14% | -40.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $304,000 | -28.5% | 3,750 | -33.0% | 0.13% | -54.0% |
| DG | DOLLAR GEN CORP NEW | $293,000 | +9.7% | 1,400 | 0.0% | 0.13% | -29.4% | |
| STRL | New | STERLING CONSTRUCTION CO INC | $283,000 | – | 20,000 | +100.0% | 0.12% | – |
| COOP | New | MR COOPER GROUP INC | $281,000 | – | 12,600 | +100.0% | 0.12% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $281,000 | +68.3% | 1,720 | +68.6% | 0.12% | +8.0% |
| FNV | Sell | FRANCO NEV CORP | $279,000 | -42.9% | 2,000 | -42.9% | 0.12% | -63.3% |
| EME | New | EMCOR GROUP INC | $271,000 | – | 4,000 | +100.0% | 0.12% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $272,000 | – | 4,000 | +100.0% | 0.12% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $269,000 | -37.4% | 2,000 | -37.5% | 0.12% | -59.8% |
| MCK | New | MCKESSON CORP | $268,000 | – | 1,800 | +100.0% | 0.12% | – |
| MED | New | MEDIFAST INC | $263,000 | – | 1,600 | +100.0% | 0.11% | – |
| BTG | New | B2GOLD CORP | $261,000 | – | 40,000 | +100.0% | 0.11% | – |
| MOH | New | MOLINA HEALTHCARE INC | $256,000 | – | 1,400 | +100.0% | 0.11% | – |
| SFM | New | SPROUTS FMRS MKT INC | $251,000 | – | 12,000 | +100.0% | 0.11% | – |
| UGI | New | UGI CORP NEW | $247,000 | – | 7,500 | +100.0% | 0.11% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $240,000 | – | 6,000 | +100.0% | 0.10% | – |
| TNET | New | TRINET GROUP INC | $237,000 | – | 4,000 | +100.0% | 0.10% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $235,000 | +0.9% | 3,000 | 0.0% | 0.10% | -35.0% | |
| CHWY | Sell | CHEWY INCcl a | $230,000 | -44.0% | 4,200 | -54.3% | 0.10% | -64.0% |
| VIRT | New | VIRTU FINL INCcl a | $230,000 | – | 10,000 | +100.0% | 0.10% | – |
| MUSA | New | MURPHY USA INC | $231,000 | – | 1,800 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $228,000 | – | 2,350 | +100.0% | 0.10% | – |
| SNEX | New | STONEX GROUP INC | $225,000 | – | 4,400 | +100.0% | 0.10% | – |
| PRSC | New | PROVIDENCE SVC CORP | $223,000 | – | 2,400 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $222,000 | – | 800 | +100.0% | 0.10% | – |
| DIS | DISNEY WALT CO | $217,000 | +11.3% | 1,749 | 0.0% | 0.09% | -28.8% | |
| CLX | New | CLOROX CO DEL | $210,000 | – | 1,000 | +100.0% | 0.09% | – |
| MTUM | ISHARES TRmsci usa mmentm | $192,000 | +12.9% | 1,300 | 0.0% | 0.08% | -27.8% | |
| IWM | New | ISHARES TRrussell 2000 etf | $180,000 | – | 1,200 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $178,000 | – | 2,800 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $176,000 | – | 4,000 | +100.0% | 0.08% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $172,000 | – | 5,800 | +100.0% | 0.08% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $169,000 | – | 5,000 | +100.0% | 0.07% | – |
| STMP | Sell | STAMPS COM INC | $145,000 | -34.1% | 600 | -50.0% | 0.06% | -57.7% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $143,000 | – | 10,000 | +100.0% | 0.06% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $137,000 | – | 5,500 | +100.0% | 0.06% | – |
| FIX | New | COMFORT SYS USA INC | $134,000 | – | 2,600 | +100.0% | 0.06% | – |
| PETS | New | PETMED EXPRESS INC | $133,000 | – | 4,200 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $132,000 | – | 600 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INC | $130,000 | – | 2,500 | +100.0% | 0.06% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $129,000 | – | 6,000 | +100.0% | 0.06% | – |
| HBI | New | HANESBRANDS INC | $126,000 | – | 8,000 | +100.0% | 0.06% | – |
| HEAR | New | TURTLE BEACH CORP | $127,000 | – | 7,000 | +100.0% | 0.06% | – |
| SWBI | New | SMITH & WESSON BRANDS INC | $124,000 | – | 8,000 | +100.0% | 0.05% | – |
| CHGG | Sell | CHEGG INC | $121,000 | -77.8% | 1,700 | -79.0% | 0.05% | -85.6% |
| CHE | Sell | CHEMED CORP NEW | $120,000 | -70.4% | 250 | -72.2% | 0.05% | -81.0% |
| CVS | New | CVS HEALTH CORP | $117,000 | – | 2,000 | +100.0% | 0.05% | – |
| AX | New | AXOS FINANCIAL INC | $117,000 | – | 5,000 | +100.0% | 0.05% | – |
| SGC | New | SUPERIOR GRP OF COMPANIES IN | $116,000 | – | 5,000 | +100.0% | 0.05% | – |
| ATKR | New | ATKORE INTL GROUP INC | $114,000 | – | 5,000 | +100.0% | 0.05% | – |
| GMAB | GENMAB A/Ssponsored ads | $110,000 | +7.8% | 3,000 | 0.0% | 0.05% | -30.4% | |
| CDW | CDW CORP | $105,000 | +2.9% | 875 | 0.0% | 0.05% | -33.3% | |
| SPSC | Sell | SPS COMMERCE INC | $101,000 | -62.6% | 1,300 | -63.9% | 0.04% | -75.8% |
| DLTR | New | DOLLAR TREE INC | $100,000 | – | 1,100 | +100.0% | 0.04% | – |
| FTNT | Sell | FORTINET INC | $94,000 | -79.9% | 800 | -76.5% | 0.04% | -87.0% |
| AZO | Sell | AUTOZONE INC | $94,000 | -70.3% | 80 | -71.4% | 0.04% | -80.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $95,000 | – | 400 | +100.0% | 0.04% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $92,000 | -70.6% | 600 | -72.7% | 0.04% | -81.1% |
| GV | New | GOLDFIELD CORP | $84,000 | – | 19,963 | +100.0% | 0.04% | – |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $79,000 | -10.2% | 3,000 | 0.0% | 0.03% | -42.4% | |
| EHTH | New | EHEALTH INC | $79,000 | – | 1,000 | +100.0% | 0.03% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $73,000 | – | 3,000 | +100.0% | 0.03% | – |
| PGTI | New | PGT INNOVATIONS INC | $70,000 | – | 4,000 | +100.0% | 0.03% | – |
| JD | JD.COM INCspon adr cl a | $70,000 | +29.6% | 900 | 0.0% | 0.03% | -16.7% | |
| TYL | TYLER TECHNOLOGIES INC | $70,000 | +1.4% | 200 | 0.0% | 0.03% | -36.2% | |
| LOGI | LOGITECH INTL S A | $70,000 | +18.6% | 900 | 0.0% | 0.03% | -25.0% | |
| WNS | New | WNS HOLDINGS LTDspon adr | $64,000 | – | 1,000 | +100.0% | 0.03% | – |
| RSG | Sell | REPUBLIC SVCS INC | $56,000 | -62.2% | 600 | -66.7% | 0.02% | -76.0% |
| NTES | NETEASE INCsponsored ads | $55,000 | +5.8% | 120 | 0.0% | 0.02% | -31.4% | |
| NICE | NICE LTDsponsored adr | $51,000 | +18.6% | 225 | 0.0% | 0.02% | -24.1% | |
| IIIN | New | INSTEEL INDS INC | $47,000 | – | 2,500 | +100.0% | 0.02% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $44,000 | +37.5% | 150 | 0.0% | 0.02% | -13.6% | |
| SNY | SANOFIsponsored adr | $40,000 | -2.4% | 800 | 0.0% | 0.02% | -39.3% | |
| MELI | Sell | MERCADOLIBRE INC | $32,000 | -67.7% | 30 | -70.0% | 0.01% | -79.1% |
| ETN | EATON CORP PLC | $30,000 | +20.0% | 290 | 0.0% | 0.01% | -23.5% | |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $28,000 | – | 1,441 | +100.0% | 0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -250 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -750 | -100.0% | -0.07% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,300 | -100.0% | -0.07% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -4,800 | -100.0% | -0.07% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -5,000 | -100.0% | -0.08% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -110 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.13% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -800 | -100.0% | -0.13% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,400 | -100.0% | -0.14% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -5,400 | -100.0% | -0.15% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,200 | -100.0% | -0.16% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,000 | -100.0% | -0.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,000 | -100.0% | -0.19% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -13,000 | -100.0% | -0.19% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,400 | -100.0% | -0.22% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,900 | -100.0% | -0.24% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,000 | -100.0% | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,100 | -100.0% | -0.33% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,900 | -100.0% | -0.34% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -46,500 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.