$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $6,142,000 | – | 81,650 | +100.0% | 2.43% | – |
| 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% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VTsh | $939,000 | – | 22,750 | +100.0% | 0.37% | – |
| ENSG | New | ENSIGN GROUP INC | $365,000 | – | 5,000 | +100.0% | 0.14% | – |
| 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% | – |
| OSB | New | NORBORD INC | $302,000 | – | 7,000 | +100.0% | 0.12% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $296,000 | – | 2,900 | +100.0% | 0.12% | – |
| 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% | – |
| DLTH | New | DULUTH HLDGS INC | $253,000 | – | 24,000 | +100.0% | 0.10% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $243,000 | – | 3,500 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $178,000 | – | 1,300 | +100.0% | 0.07% | – |
| 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% | – |
| DX | New | DYNEX CAP INC | $160,000 | – | 9,000 | +100.0% | 0.06% | – |
| SPKE | New | SPARK ENERGY INC CL A | $153,000 | – | 16,000 | +100.0% | 0.06% | – |
| TTEC | New | TTEC HLDGS INC | $146,000 | – | 2,000 | +100.0% | 0.06% | – |
| GPX | New | GP STRATEGIES CORP | $119,000 | – | 10,000 | +100.0% | 0.05% | – |
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.