$265 Million is the total value of NKCFO LLC's 121 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 284.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $87,051,000 | +1.8% | 1,689,000 | +0.9% | 32.91% | -2.9% |
| NEM | Buy | NEWMONT CORP | $13,386,000 | +0.7% | 222,100 | +0.1% | 5.06% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $12,748,000 | -3.8% | 4,120 | +1.2% | 4.82% | -8.3% |
| EQC | New | EQUITY COMWLTH | $10,307,000 | – | 370,750 | +100.0% | 3.90% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $7,742,000 | +22.9% | 465,000 | +0.9% | 2.93% | +17.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,891,000 | +12.2% | 88,750 | +8.7% | 2.60% | +7.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $6,798,000 | +7.5% | 97,975 | +1.2% | 2.57% | +2.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,392,000 | +17.0% | 320,000 | +1.6% | 2.04% | +11.6% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $4,110,000 | -11.7% | 207,600 | +1.6% | 1.55% | -15.8% |
| RYN | Buy | RAYONIER INC | $3,973,000 | +11.2% | 123,200 | +1.3% | 1.50% | +6.1% |
| CUZ | Buy | COUSINS PPTYS INC | $3,954,000 | +6.5% | 111,850 | +0.9% | 1.50% | +1.6% |
| STOR | Buy | STORE CAP CORP | $3,340,000 | -0.4% | 99,700 | +1.0% | 1.26% | -5.0% |
| MOS | New | MOSAIC CO NEW | $2,466,000 | – | 78,000 | +100.0% | 0.93% | – |
| WPC | Buy | WP CAREY INC | $1,783,000 | +1.5% | 25,200 | +1.2% | 0.67% | -3.2% |
| PSQ | New | PROSHARES TRshort qqq new | $1,697,000 | – | 122,000 | +100.0% | 0.64% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,409,000 | -17.1% | 41,700 | +1.2% | 0.53% | -20.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $680,000 | +100.0% | 7,400 | +85.0% | 0.26% | +90.4% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $498,000 | – | 30,000 | +100.0% | 0.19% | – |
| DAR | New | DARLING INGREDIENTS INC | $471,000 | – | 6,400 | +100.0% | 0.18% | – |
| TX | New | TERNIUM SAsponsored ads | $466,000 | – | 12,000 | +100.0% | 0.18% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $464,000 | +148.1% | 8,000 | +33.3% | 0.18% | +136.5% |
| NTGR | New | NETGEAR INC | $464,000 | – | 11,300 | +100.0% | 0.18% | – |
| CRSR | New | CORSAIR GAMING INC | $449,000 | – | 13,500 | +100.0% | 0.17% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $434,000 | – | 1,700 | +100.0% | 0.16% | – |
| CNQ | New | CANADIAN NAT RES LTD | $432,000 | – | 14,000 | +100.0% | 0.16% | – |
| MTZ | New | MASTEC INC | $412,000 | – | 4,400 | +100.0% | 0.16% | – |
| EBAY | Buy | EBAY INC | $410,000 | +225.4% | 6,700 | +168.0% | 0.16% | +210.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $407,000 | – | 7,000 | +100.0% | 0.15% | – |
| FLGT | New | FULGENT GENETICS INC | $406,000 | – | 4,200 | +100.0% | 0.15% | – |
| CWH | New | CAMPING WORLD HLDGS INC CL | $400,000 | – | 11,000 | +100.0% | 0.15% | – |
| ONEW | New | ONEWATER MARINE INC | $400,000 | – | 10,000 | +100.0% | 0.15% | – |
| TTD | New | THE TRADE DESK INC | $391,000 | – | 600 | +100.0% | 0.15% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $390,000 | +129.4% | 14,000 | +40.0% | 0.15% | +119.4% |
| ICLR | New | ICON PLC | $383,000 | – | 1,950 | +100.0% | 0.14% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $362,000 | – | 5,025 | +100.0% | 0.14% | – |
| CRTO | New | CRITEO S A SPONSads | $347,000 | – | 10,000 | +100.0% | 0.13% | – |
| NTAP | New | NETAPP INC | $320,000 | – | 4,400 | +100.0% | 0.12% | – |
| HYG | New | ISHARES TRetf | $288,000 | – | 3,300 | +100.0% | 0.11% | – |
| EXPI | New | EXP WORLD HLDGS INC | $287,000 | – | 6,300 | +100.0% | 0.11% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $286,000 | – | 9,500 | +100.0% | 0.11% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $281,000 | +119.5% | 7,800 | +56.0% | 0.11% | +107.8% |
| AVID | New | AVID TECHNOLOGY INC | $253,000 | – | 12,000 | +100.0% | 0.10% | – |
| CSIQ | New | CANADIAN SOLAR INC | $248,000 | – | 5,000 | +100.0% | 0.09% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $243,000 | – | 500 | +100.0% | 0.09% | – |
| BFST | New | BUSINESS FIRST BANCSHARES IN COMadded | $239,000 | – | 10,000 | +100.0% | 0.09% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC COM STK CL Aadded | $229,000 | – | 34,000 | +100.0% | 0.09% | – |
| RC | New | READY CAP CORP | $215,000 | – | 16,000 | +100.0% | 0.08% | – |
| WSM | New | WILLIAMS SONOMA INC | $215,000 | – | 1,200 | +100.0% | 0.08% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $212,000 | +19.1% | 1,400 | +7.7% | 0.08% | +12.7% |
| IAG | New | IAMGOLD CORP | $209,000 | – | 70,000 | +100.0% | 0.08% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $201,000 | – | 9,000 | +100.0% | 0.08% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $202,000 | – | 3,474 | +100.0% | 0.08% | – |
| GHL | New | GREENHILL & CO INC | $198,000 | – | 12,000 | +100.0% | 0.08% | – |
| TD | New | TORONTO DOMINION BK ONT | $196,000 | – | 3,000 | +100.0% | 0.07% | – |
| HZO | New | MARINEMAX INC | $197,000 | – | 4,000 | +100.0% | 0.07% | – |
| SSTK | New | SHUTTERSTOCK INC | $196,000 | – | 2,200 | +100.0% | 0.07% | – |
| SONO | New | SONOS INC | $187,000 | – | 5,000 | +100.0% | 0.07% | – |
| TGNA | New | TEGNA INC | $188,000 | – | 10,000 | +100.0% | 0.07% | – |
| NWL | New | NEWELL BRANDS INC | $187,000 | – | 7,000 | +100.0% | 0.07% | – |
| CCS | New | CENTURY CMNTYS INC | $181,000 | – | 3,000 | +100.0% | 0.07% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $180,000 | – | 12,000 | +100.0% | 0.07% | – |
| KFRC | New | KFORCE INC | $177,000 | – | 3,300 | +100.0% | 0.07% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $159,000 | – | 20,000 | +100.0% | 0.06% | – |
| SEM | New | SELECT MED HLDGS CORP | $153,000 | – | 4,500 | +100.0% | 0.06% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $149,000 | – | 11,000 | +100.0% | 0.06% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $142,000 | – | 8,000 | +100.0% | 0.05% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $137,000 | – | 9,000 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $126,000 | – | 1,800 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORP | $112,000 | – | 2,000 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $107,000 | – | 3,000 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $74,000 | – | 1,000 | +100.0% | 0.03% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $74,000 | – | 4,000 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $73,000 | – | 4,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.