$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | Exit | EATON CORP PLC | $0 | – | -290 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -30 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -600 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -800 | -100.0% | -0.04% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -7,000 | -100.0% | -0.06% | – |
| SPKE | Exit | SPARK ENERGY INC CL A | $0 | – | -16,000 | -100.0% | -0.06% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -9,000 | -100.0% | -0.06% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -20,000 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,500 | -100.0% | -0.07% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -52,985 | -100.0% | -0.08% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -12,500 | -100.0% | -0.09% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,350 | -100.0% | -0.09% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,500 | -100.0% | -0.10% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -10,000 | -100.0% | -0.10% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,500 | -100.0% | -0.10% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.10% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,400 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,100 | -100.0% | -0.12% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,900 | -100.0% | -0.12% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,400 | -100.0% | -0.12% | – |
| OSB | Exit | NORBORD INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,600 | -100.0% | -0.12% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,800 | -100.0% | -0.12% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -58,000 | -100.0% | -0.13% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,600 | -100.0% | -0.14% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -4,200 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,500 | -100.0% | -0.19% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -102,000 | -100.0% | -0.73% | – |
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.