$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 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | Sell | ACCENTURE PLC IRELAND | $17,102,000 | +3.2% | 75,675 | -1.9% | 7.42% | -33.7% |
| 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% |
| 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% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $560,000 | -66.7% | 4,600 | -66.7% | 0.24% | -78.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $361,000 | -30.2% | 4,650 | -50.0% | 0.16% | -55.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $304,000 | -28.5% | 3,750 | -33.0% | 0.13% | -54.0% |
| FNV | Sell | FRANCO NEV CORP | $279,000 | -42.9% | 2,000 | -42.9% | 0.12% | -63.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $269,000 | -37.4% | 2,000 | -37.5% | 0.12% | -59.8% |
| CHWY | Sell | CHEWY INCcl a | $230,000 | -44.0% | 4,200 | -54.3% | 0.10% | -64.0% |
| STMP | Sell | STAMPS COM INC | $145,000 | -34.1% | 600 | -50.0% | 0.06% | -57.7% |
| 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% |
| SPSC | Sell | SPS COMMERCE INC | $101,000 | -62.6% | 1,300 | -63.9% | 0.04% | -75.8% |
| 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% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $92,000 | -70.6% | 600 | -72.7% | 0.04% | -81.1% |
| RSG | Sell | REPUBLIC SVCS INC | $56,000 | -62.2% | 600 | -66.7% | 0.02% | -76.0% |
| MELI | Sell | MERCADOLIBRE INC | $32,000 | -67.7% | 30 | -70.0% | 0.01% | -79.1% |
| 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 | 2024-05-09 |
| 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.