$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 1400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $85,076,000 | +428.6% | 1,667,500 | +419.8% | 36.93% | +239.5% |
| 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% | – |
| STOR | New | STORE CAP CORP | $2,707,000 | – | 98,700 | +100.0% | 1.18% | – |
| PSQ | New | PROSHARES TRshort qqq new | $2,069,000 | – | 125,000 | +100.0% | 0.90% | – |
| 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% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $603,000 | +144.1% | 1,800 | +125.0% | 0.26% | +56.9% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $325,000 | – | 5,600 | +100.0% | 0.14% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| CLX | New | CLOROX CO DEL | $210,000 | – | 1,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DLTR | New | DOLLAR TREE INC | $100,000 | – | 1,100 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $95,000 | – | 400 | +100.0% | 0.04% | – |
| GV | New | GOLDFIELD CORP | $84,000 | – | 19,963 | +100.0% | 0.04% | – |
| 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% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $64,000 | – | 1,000 | +100.0% | 0.03% | – |
| IIIN | New | INSTEEL INDS INC | $47,000 | – | 2,500 | +100.0% | 0.02% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $28,000 | – | 1,441 | +100.0% | 0.01% | – |
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 | 2024-05-09 |
| 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.