$252 Million is the total value of NKCFO LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $85,516,000 | +0.5% | 1,673,500 | +0.4% | 33.89% | -8.2% |
| GOOGL | ALPHABET INCcap stk cl a | $14,275,000 | +19.6% | 8,145 | 0.0% | 5.66% | +9.2% | |
| FB | FACEBOOK INCcl a | $13,474,000 | +4.3% | 49,325 | 0.0% | 5.34% | -4.8% | |
| NEM | Buy | NEWMONT CORP | $13,290,000 | +6.0% | 221,900 | +12.3% | 5.27% | -3.3% |
| AMZN | AMAZON COM INC | $13,256,000 | +3.4% | 4,070 | 0.0% | 5.25% | -5.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,780,000 | -25.3% | 48,925 | -35.3% | 5.06% | -31.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $10,665,000 | -36.7% | 588,250 | -37.2% | 4.23% | -42.2% |
| MSFT | MICROSOFT CORP | $9,158,000 | +5.8% | 41,175 | 0.0% | 3.63% | -3.5% | |
| AAPL | New | APPLE INC | $7,378,000 | – | 55,600 | +100.0% | 2.92% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $6,323,000 | – | 96,775 | +100.0% | 2.51% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $6,299,000 | +110.5% | 460,800 | +89.8% | 2.50% | +92.1% |
| RIO | New | RIO TINTO PLCsponsored adr | $6,142,000 | – | 81,650 | +100.0% | 2.43% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $4,655,000 | -20.3% | 204,350 | -1.7% | 1.84% | -27.2% |
| HST | HOST HOTELS & RESORTS INC | $4,608,000 | +35.6% | 315,000 | 0.0% | 1.83% | +23.8% | |
| PSX | PHILLIPS 66 | $3,721,000 | +34.9% | 53,200 | 0.0% | 1.48% | +23.2% | |
| CUZ | COUSINS PPTYS INC | $3,713,000 | +17.2% | 110,850 | 0.0% | 1.47% | +6.9% | |
| RYN | RAYONIER INC | $3,573,000 | +11.1% | 121,600 | 0.0% | 1.42% | +1.4% | |
| STOR | STORE CAP CORP | $3,354,000 | +23.9% | 98,700 | 0.0% | 1.33% | +13.1% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,302,000 | – | 126,900 | +100.0% | 1.31% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,833,000 | – | 102,000 | +100.0% | 0.73% | – |
| WPC | New | W P CAREY INC | $1,757,000 | – | 24,900 | +100.0% | 0.70% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,700,000 | – | 41,200 | +100.0% | 0.67% | – |
| YCS | New | PROSHARES TR IIultrashort yen n | $1,678,000 | – | 24,750 | +100.0% | 0.66% | – |
| GLD | Sell | SPDR GOLD TR | $1,514,000 | -20.0% | 8,490 | -20.6% | 0.60% | -27.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,402,000 | +19.2% | 800 | 0.0% | 0.56% | +9.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VTsh | $939,000 | – | 22,750 | +100.0% | 0.37% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $673,000 | +11.6% | 1,800 | 0.0% | 0.27% | +1.9% | |
| NKE | NIKE INCcl b | $602,000 | +12.7% | 4,257 | 0.0% | 0.24% | +3.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $471,000 | +112.2% | 1,500 | +87.5% | 0.19% | +94.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $394,000 | +40.2% | 2,500 | +45.3% | 0.16% | +27.9% |
| CHWY | CHEWY INCcl a | $378,000 | +64.3% | 4,200 | 0.0% | 0.15% | +50.0% | |
| STRL | STERLING CONSTRUCTION CO INC | $372,000 | +31.4% | 20,000 | 0.0% | 0.15% | +19.5% | |
| ENSG | New | ENSIGN GROUP INC | $365,000 | – | 5,000 | +100.0% | 0.14% | – |
| EME | EMCOR GROUP INC | $366,000 | +35.1% | 4,000 | 0.0% | 0.14% | +22.9% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $367,000 | +12.9% | 5,600 | 0.0% | 0.14% | +2.8% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $340,000 | – | 4,000 | +100.0% | 0.14% | – |
| PCH | New | POTLATCH CORP NEW | $325,000 | – | 6,500 | +100.0% | 0.13% | – |
| BTG | Buy | B2GOLD CORP | $325,000 | +24.5% | 58,000 | +45.0% | 0.13% | +14.2% |
| DIS | DISNEY WALT CO | $317,000 | +46.1% | 1,749 | 0.0% | 0.13% | +34.0% | |
| MCK | MCKESSON CORP | $313,000 | +16.8% | 1,800 | 0.0% | 0.12% | +6.9% | |
| MED | MEDIFAST INC | $314,000 | +19.4% | 1,600 | 0.0% | 0.12% | +8.8% | |
| OSB | New | NORBORD INC | $302,000 | – | 7,000 | +100.0% | 0.12% | – |
| MOH | MOLINA HEALTHCARE INC | $298,000 | +16.4% | 1,400 | 0.0% | 0.12% | +6.3% | |
| IBP | New | INSTALLED BLDG PRODS INC | $296,000 | – | 2,900 | +100.0% | 0.12% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $289,000 | +6.2% | 3,400 | -15.0% | 0.12% | -2.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $290,000 | +7.8% | 2,100 | +5.0% | 0.12% | -1.7% |
| RCKY | New | ROCKY BRANDS INC | $267,000 | – | 9,504 | +100.0% | 0.11% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $264,000 | – | 10,500 | +100.0% | 0.10% | – |
| ESCA | New | ESCALADE INC | $266,000 | – | 12,551 | +100.0% | 0.10% | – |
| UGI | UGI CORP NEW | $262,000 | +6.1% | 7,500 | 0.0% | 0.10% | -2.8% | |
| DLTH | New | DULUTH HLDGS INC | $253,000 | – | 24,000 | +100.0% | 0.10% | – |
| VIRT | VIRTU FINL INCcl a | $252,000 | +9.6% | 10,000 | 0.0% | 0.10% | 0.0% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $243,000 | – | 3,500 | +100.0% | 0.10% | – |
| ABC | AMERISOURCEBERGEN CORP | $230,000 | +0.9% | 2,350 | 0.0% | 0.09% | -8.1% | |
| NLS | New | NAUTILUS INC | $227,000 | – | 12,500 | +100.0% | 0.09% | – |
| ELVT | New | ELEVATE CREDIT INC | $211,000 | – | 52,985 | +100.0% | 0.08% | – |
| PRIM | New | PRIMORIS SVCS CORP | $207,000 | – | 7,500 | +100.0% | 0.08% | – |
| EEM | ISHARES TRmsci emg mkt etf | $207,000 | +17.6% | 4,000 | 0.0% | 0.08% | +7.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $191,000 | +6.1% | 975 | -18.8% | 0.08% | -2.6% |
| UCTT | ULTRA CLEAN HLDGS INC | $187,000 | +45.0% | 6,000 | 0.0% | 0.07% | +32.1% | |
| AX | AXOS FINANCIAL INC | $188,000 | +60.7% | 5,000 | 0.0% | 0.07% | +45.1% | |
| IWN | New | ISHARES TRrus 2000 val etf | $184,000 | – | 1,400 | +100.0% | 0.07% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $182,000 | – | 2,700 | +100.0% | 0.07% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $182,000 | +2.2% | 2,500 | -10.7% | 0.07% | -6.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $178,000 | – | 1,300 | +100.0% | 0.07% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $177,000 | -7.8% | 1,100 | -15.4% | 0.07% | -15.7% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $170,000 | – | 10,000 | +100.0% | 0.07% | – |
| GPRO | New | GOPRO INCcl a | $166,000 | – | 20,000 | +100.0% | 0.07% | – |
| VSTO | New | VISTA OUTDOOR INC | $166,000 | – | 7,000 | +100.0% | 0.07% | – |
| TNET | Sell | TRINET GROUP INC | $161,000 | -32.1% | 2,000 | -50.0% | 0.06% | -37.9% |
| DX | New | DYNEX CAP INC | $160,000 | – | 9,000 | +100.0% | 0.06% | – |
| FNV | Sell | FRANCO NEV CORP | $157,000 | -43.7% | 1,250 | -37.5% | 0.06% | -48.8% |
| SPKE | New | SPARK ENERGY INC CL A | $153,000 | – | 16,000 | +100.0% | 0.06% | – |
| HEAR | TURTLE BEACH CORP | $151,000 | +18.9% | 7,000 | 0.0% | 0.06% | +9.1% | |
| TTEC | New | TTEC HLDGS INC | $146,000 | – | 2,000 | +100.0% | 0.06% | – |
| SWBI | SMITH & WESSON BRANDS INC | $142,000 | +14.5% | 8,000 | 0.0% | 0.06% | +3.7% | |
| SPSC | SPS COMMERCE INC | $141,000 | +39.6% | 1,300 | 0.0% | 0.06% | +27.3% | |
| CVS | CVS HEALTH CORP | $137,000 | +17.1% | 2,000 | 0.0% | 0.05% | +5.9% | |
| CHE | CHEMED CORP NEW | $133,000 | +10.8% | 250 | 0.0% | 0.05% | +1.9% | |
| AMRK | A-MARK PRECIOUS METALS INC | $128,000 | -24.3% | 5,000 | 0.0% | 0.05% | -30.1% | |
| EBAY | EBAY INC | $126,000 | -3.1% | 2,500 | 0.0% | 0.05% | -10.7% | |
| GMAB | GENMAB A/Ssponsored ads | $122,000 | +10.9% | 3,000 | 0.0% | 0.05% | 0.0% | |
| FTNT | FORTINET INC | $119,000 | +26.6% | 800 | 0.0% | 0.05% | +14.6% | |
| GPX | New | GP STRATEGIES CORP | $119,000 | – | 10,000 | +100.0% | 0.05% | – |
| MUSA | Sell | MURPHY USA INC | $118,000 | -48.9% | 900 | -50.0% | 0.05% | -53.0% |
| DLTR | DOLLAR TREE INC | $119,000 | +19.0% | 1,100 | 0.0% | 0.05% | +9.3% | |
| CDW | CDW CORP | $115,000 | +9.5% | 875 | 0.0% | 0.05% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $107,000 | -64.8% | 1,150 | -69.3% | 0.04% | -68.2% |
| AZO | AUTOZONE INC | $95,000 | +1.1% | 80 | 0.0% | 0.04% | -7.3% | |
| AAP | ADVANCE AUTO PARTS INC | $95,000 | +3.3% | 600 | 0.0% | 0.04% | -5.0% | |
| HHR | HEADHUNTER GROUP PLCsponsored ads | $91,000 | +24.7% | 3,000 | 0.0% | 0.04% | +12.5% | |
| FCN | Sell | FTI CONSULTING INC | $89,000 | -72.0% | 800 | -73.3% | 0.04% | -74.6% |
| TYL | TYLER TECHNOLOGIES INC | $87,000 | +24.3% | 200 | 0.0% | 0.03% | +13.3% | |
| LOGI | LOGITECH INTL S A | $87,000 | +24.3% | 900 | 0.0% | 0.03% | +13.3% | |
| PGTI | PGT INNOVATIONS INC | $81,000 | +15.7% | 4,000 | 0.0% | 0.03% | +6.7% | |
| JD | JD.COM INCspon adr cl a | $79,000 | +12.9% | 900 | 0.0% | 0.03% | +3.3% | |
| WNS | WNS HOLDINGS LTDspon adr | $72,000 | +12.5% | 1,000 | 0.0% | 0.03% | +3.6% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $68,000 | -13.9% | 3,000 | 0.0% | 0.03% | -20.6% | |
| NICE | NICE LTDsponsored adr | $64,000 | +25.5% | 225 | 0.0% | 0.02% | +13.6% | |
| RSG | REPUBLIC SVCS INC | $58,000 | +3.6% | 600 | 0.0% | 0.02% | -4.2% | |
| NTES | Buy | NETEASE INCsponsored ads | $57,000 | +3.6% | 600 | +400.0% | 0.02% | -4.2% |
| IIIN | INSTEEL INDS INC | $56,000 | +19.1% | 2,500 | 0.0% | 0.02% | +10.0% | |
| MELI | MERCADOLIBRE INC | $50,000 | +56.2% | 30 | 0.0% | 0.02% | +42.9% | |
| SNY | SANOFIsponsored adr | $39,000 | -2.5% | 800 | 0.0% | 0.02% | -11.8% | |
| ETN | EATON CORP PLC | $35,000 | +16.7% | 290 | 0.0% | 0.01% | +7.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $35,000 | -20.5% | 150 | 0.0% | 0.01% | -26.3% | |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -1,441 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -19,963 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -5,000 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -600 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -4,200 | -100.0% | -0.06% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -2,600 | -100.0% | -0.06% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -5,500 | -100.0% | -0.06% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -600 | -100.0% | -0.06% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -5,800 | -100.0% | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,000 | -100.0% | -0.09% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -2,400 | -100.0% | -0.10% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -4,400 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -3,000 | -100.0% | -0.10% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -6,000 | -100.0% | -0.10% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -12,600 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,400 | -100.0% | -0.13% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,650 | -100.0% | -0.16% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -4,600 | -100.0% | -0.24% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -106,300 | -100.0% | -0.56% | – |
| EOG | Exit | EOG RES INC | $0 | – | -38,100 | -100.0% | -0.59% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -20,500 | -100.0% | -0.64% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -23,625 | -100.0% | -0.85% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -125,000 | -100.0% | -0.90% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,600 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.