$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.