NKCFO LLC - Q2 2021 holdings

$298 Million is the total value of NKCFO LLC's 104 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 114.9% .

 Value Shares↓ Weighting
VTIP SellVANGUARD MALVERN FDSstrm infproidx$88,468,000
+1.6%
1,688,000
-0.1%
29.72%
-9.7%
AMZN BuyAMAZON COM INC$14,431,000
+13.2%
4,195
+1.8%
4.85%
+0.6%
NEM SellNEWMONT CORP$13,944,000
+4.2%
220,000
-0.9%
4.68%
-7.4%
GOOGL BuyALPHABET INCcap stk cl a$13,735,000
+22.5%
5,625
+3.5%
4.61%
+8.9%
FB  FACEBOOK INCcl a$11,709,000
+18.1%
33,6750.0%3.93%
+4.9%
MSFT  MICROSOFT CORP$11,154,000
+14.9%
41,1750.0%3.75%
+2.1%
ACN  ACCENTURE PLC IRELAND$9,809,000
+6.7%
33,2750.0%3.30%
-5.2%
EQC  EQUITY COMWLTH$9,714,000
-5.8%
370,7500.0%3.26%
-16.3%
KL BuyKIRKLAND LAKE GOLD LTD$8,951,000
+535.3%
232,300
+457.1%
3.01%
+464.2%
KMI  KINDER MORGAN INC DEL$8,477,000
+9.5%
465,0000.0%2.85%
-2.7%
AAPL  APPLE INC$7,615,000
+12.1%
55,6000.0%2.56%
-0.4%
BHP  BHP GROUP LTDsponsored ads$7,136,000
+5.0%
97,9750.0%2.40%
-6.7%
RIO SellRIO TINTO PLCsponsored adr$7,026,000
+2.0%
83,750
-5.6%
2.36%
-9.4%
HST  HOST HOTELS & RESORTS INC$5,469,000
+1.4%
320,0000.0%1.84%
-9.9%
MOS BuyMOSAIC CO NEW$5,460,000
+121.4%
171,100
+119.4%
1.83%
+96.8%
PSTH NewPERSHING SQUARE TONTINE HLDG$5,394,000237,000
+100.0%
1.81%
YCS BuyPROSHARES TR IIultrashort yen n$5,149,000
+167.6%
66,025
+166.8%
1.73%
+138.0%
FCX  FREEPORT-MCMORAN INCcl b$4,709,000
+12.7%
126,9000.0%1.58%
+0.1%
PSX  PHILLIPS 66$4,566,000
+5.3%
53,2000.0%1.53%
-6.5%
RYN  RAYONIER INC$4,427,000
+11.4%
123,2000.0%1.49%
-1.0%
GOLD SellBARRICK GOLD CORP$4,200,000
+2.2%
203,100
-2.2%
1.41%
-9.2%
CUZ  COUSINS PPTYS INC$4,114,000
+4.0%
111,8500.0%1.38%
-7.6%
WPC BuyWP CAREY INC$3,761,000
+110.9%
50,400
+100.0%
1.26%
+87.4%
STOR  STORE CAP CORP$3,441,000
+3.0%
99,7000.0%1.16%
-8.5%
PSQ BuyPROSHARES TRshort qqq new$2,726,000
+60.6%
220,000
+80.3%
0.92%
+42.7%
GOOG  ALPHABET INCcap stk cl c$2,005,000
+21.1%
8000.0%0.67%
+7.5%
IAU NewISHARES GOLD TRishares new$1,332,00039,500
+100.0%
0.45%
DFJ NewWISDOMTREE TRjp smallcp div$1,294,00017,525
+100.0%
0.44%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,160,000
+14.6%
22,7500.0%0.39%
+1.8%
CRSR BuyCORSAIR GAMING INC$965,000
+114.9%
29,000
+114.8%
0.32%
+90.6%
URBN NewURBAN OUTFITTERS INC$886,00021,500
+100.0%
0.30%
INMD NewINMODE LTD$824,0008,700
+100.0%
0.28%
ATIP NewATI PHYSICAL THERAPY INC$801,00084,000
+100.0%
0.27%
SPY  SPDR S&P 500 ETF TRtr unit$771,000
+8.1%
1,8000.0%0.26%
-4.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$763,000
+12.2%
7,500
+1.4%
0.26%
-0.4%
RVLV NewREVOLVE GROUP INCcl a$758,00011,000
+100.0%
0.26%
CRCT NewCRICUT INC$720,00016,900
+100.0%
0.24%
YETI NewYETI HLDGS INC$679,0007,400
+100.0%
0.23%
BFLY NewBUTTERFLY NETWORK INC$660,00045,600
+100.0%
0.22%
NKE  NIKE INCcl b$658,000
+16.3%
4,2570.0%0.22%
+3.3%
NVTA NewINVITAE CORP$648,00019,200
+100.0%
0.22%
PLBY NewPLBY GROUP INC$614,00015,800
+100.0%
0.21%
APPS NewDIGITAL TURBINE INC$601,0007,900
+100.0%
0.20%
PENN NewPENN NATL GAMING INC$597,0007,800
+100.0%
0.20%
AMRK BuyA-MARK PRECIOUS METALS INC$595,000
+111.7%
12,800
+64.1%
0.20%
+88.7%
DBC  INVESCO DB COMMDY INDX TRCKunit$578,000
+16.1%
30,0000.0%0.19%
+3.2%
TTD BuyTHE TRADE DESK INC$565,000
+44.5%
7,300
+1116.7%
0.19%
+28.4%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$527,00020,000
+100.0%
0.18%
GLD SellSPDR GOLD TR$520,000
-39.4%
3,140
-41.5%
0.18%
-46.0%
BARK NewTHE ORIGINAL BARK COMPANY$443,00040,000
+100.0%
0.15%
IWM BuyISHARES TRrussell 2000 etf$430,000
+100.0%
1,875
+92.3%
0.14%
+77.8%
VWE NewVINTAGE WINE ESTATES INC$408,00034,000
+100.0%
0.14%
MCS NewMARCUS CORP DEL$403,00019,000
+100.0%
0.14%
ANF NewABERCROMBIE & FITCH COcl a$395,0008,500
+100.0%
0.13%
AMN NewAMN HEALTHCARE SVCS INC$388,0004,000
+100.0%
0.13%
CELH NewCELSIUS HLDGS INC$388,0005,100
+100.0%
0.13%
ETSY NewETSY INC$371,0001,800
+100.0%
0.12%
PINS BuyPINTEREST INCcl a$371,000
+401.4%
4,700
+370.0%
0.12%
+346.4%
TLT  ISHARES TR20 yr tr bd etf$361,000
+6.5%
2,5000.0%0.12%
-5.5%
LULU NewLULULEMON ATHLETICA INC$347,000950
+100.0%
0.12%
REM NewISHARES TRmortge rel etf$334,0009,000
+100.0%
0.11%
SQ NewSQUARE INCcl a$324,0001,330
+100.0%
0.11%
BLDE NewBLADE AIR MOBILITY INC$315,00030,000
+100.0%
0.11%
CYRX NewCRYOPORT INC$316,0005,000
+100.0%
0.11%
SKIN NewTHE BEAUTY HEALTH COMPANY$311,00018,500
+100.0%
0.10%
CAKE NewCHEESECAKE FACTORY INC$309,0005,700
+100.0%
0.10%
ALGN NewALIGN TECHNOLOGY INC$306,000500
+100.0%
0.10%
DIS  DISNEY WALT CO$307,000
-5.0%
1,7490.0%0.10%
-15.6%
HYG  ISHARES TRiboxx hi yd etf$291,000
+1.0%
3,3000.0%0.10%
-10.1%
SHOP NewSHOPIFY INCcl a$292,000200
+100.0%
0.10%
ROKU NewROKU INC$253,000550
+100.0%
0.08%
CRWD NewCROWDSTRIKE HLDGS INCcl a$251,0001,000
+100.0%
0.08%
IWN  ISHARES TRrus 2000 val etf$232,000
+4.0%
1,4000.0%0.08%
-7.1%
AEO NewAMERICAN EAGLE OUTFITTERS IN$225,0006,000
+100.0%
0.08%
IWD  ISHARES TRrus 1000 val etf$222,000
+4.7%
1,4000.0%0.08%
-6.2%
ZYXI NewZYNEX INC$217,00014,000
+100.0%
0.07%
TDOC NewTELADOC HEALTH INC$216,0001,300
+100.0%
0.07%
FTCH NewFARFETCH LTDord sh cl a$212,0004,200
+100.0%
0.07%
ULTA NewULTA BEAUTY INC$207,000600
+100.0%
0.07%
HZNP NewHORIZON THERAPEUTICS PUB L$206,0002,200
+100.0%
0.07%
LC NewLENDINGCLUB CORP$199,00011,000
+100.0%
0.07%
NVCR NewNOVOCURE LTD$200,000900
+100.0%
0.07%
EFA NewISHARES TRmsci eafe etf$197,0002,500
+100.0%
0.07%
TBIO NewTRANSLATE BIO INC$179,0006,500
+100.0%
0.06%
PGNY NewPROGYNY INC$177,0003,000
+100.0%
0.06%
FIGS NewFIGS INCcl a$175,0003,500
+100.0%
0.06%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$142,0008,500
+100.0%
0.05%
GRWG NewGROWGENERATION CORP$144,0003,000
+100.0%
0.05%
NEO NewNEOGENOMICS INC$140,0003,100
+100.0%
0.05%
LB NewL BRANDS INC$115,0001,600
+100.0%
0.04%
SE NewSEA LTDsponsord ads$110,000400
+100.0%
0.04%
STAA NewSTAAR SURGICAL CO$107,000700
+100.0%
0.04%
CPNG NewCOUPANG INCcl a$105,0002,500
+100.0%
0.04%
MOV NewMOVADO GROUP INC$104,0003,300
+100.0%
0.04%
CRL NewCHARLES RIV LABS INTL INC$104,000280
+100.0%
0.04%
NTES NewNETEASE INCsponsored ads$104,000900
+100.0%
0.04%
JOAN NewJOANN INC$102,0006,500
+100.0%
0.03%
TV NewGRUPO TELEVISA S A Bspon adr rep ord$100,0007,000
+100.0%
0.03%
NIU NewNIU TECHNOLOGIESads$98,0003,000
+100.0%
0.03%
PAAS NewPAN AMERN SILVER CORP$91,0003,200
+100.0%
0.03%
BPOP NewPOPULAR INC$90,0001,200
+100.0%
0.03%
LOGI SellLOGITECH INTL S A$85,000
-9.6%
700
-22.2%
0.03%
-19.4%
FLEX  FLEX LTDord$71,000
-2.7%
4,0000.0%0.02%
-14.3%
BAMR NewBROOKFIELD ASSET MGMT REINScl a exch lt vtg$8,000156
+100.0%
0.00%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-150
-100.0%
-0.01%
SNY ExitSANOFIsponsored adr$0-800
-100.0%
-0.02%
NICE ExitNICE LTDsponsored adr$0-225
-100.0%
-0.02%
WNS ExitWNS HLDGS LTDspon adr$0-1,000
-100.0%
-0.03%
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0-4,000
-100.0%
-0.03%
IIIN ExitINSTEEL INDS INC$0-2,500
-100.0%
-0.03%
JD ExitJD.COM INCspon adr cl a$0-900
-100.0%
-0.03%
GMAB ExitGENMAB A/Ssponsored ads$0-3,000
-100.0%
-0.04%
PGTI ExitPGT INNOVATIONS INC$0-4,000
-100.0%
-0.04%
HHR ExitHEADHUNTER GROUP PLCsponsored ads$0-3,000
-100.0%
-0.04%
WY ExitWEYERHAEUSER CO MTN BE$0-3,000
-100.0%
-0.04%
ATVI ExitACTIVISION BLIZZARD INC$0-1,150
-100.0%
-0.04%
AZO ExitAUTOZONE INC$0-80
-100.0%
-0.04%
XOM ExitEXXON MOBIL CORP$0-2,000
-100.0%
-0.04%
AAP ExitADVANCE AUTO PARTS INC$0-600
-100.0%
-0.04%
CHE ExitCHEMED CORP NEW$0-250
-100.0%
-0.04%
ESCA ExitESCALADE INC$0-5,905
-100.0%
-0.05%
DLTR ExitDOLLAR TREE INC$0-1,100
-100.0%
-0.05%
ORCL ExitORACLE CORP$0-1,800
-100.0%
-0.05%
MUSA ExitMURPHY USA INC$0-900
-100.0%
-0.05%
SPSC ExitSPS COMMERCE INC$0-1,300
-100.0%
-0.05%
MGIC ExitMAGIC SOFTWARE ENTERPRISES Lord$0-9,000
-100.0%
-0.05%
LAZY ExitLAZYDAYS HLDGS INC$0-8,000
-100.0%
-0.05%
CDW ExitCDW CORP$0-875
-100.0%
-0.06%
FTNT ExitFORTINET INC$0-800
-100.0%
-0.06%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-11,000
-100.0%
-0.06%
SEM ExitSELECT MED HLDGS CORP$0-4,500
-100.0%
-0.06%
FNV ExitFRANCO NEV CORP$0-1,250
-100.0%
-0.06%
TNET ExitTRINET GROUP INC$0-2,000
-100.0%
-0.06%
CECE ExitCECO ENVIRONMENTAL CORP$0-20,000
-100.0%
-0.06%
KFRC ExitKFORCE INC$0-3,300
-100.0%
-0.07%
MTUM ExitISHARES TRmsci usa mmentm$0-1,100
-100.0%
-0.07%
CCS ExitCENTURY CMNTYS INC$0-3,000
-100.0%
-0.07%
VNDA ExitVANDA PHARMACEUTICALS INC$0-12,000
-100.0%
-0.07%
EWJ ExitISHARES INCmsci jpn etf new$0-2,700
-100.0%
-0.07%
NWL ExitNEWELL BRANDS INC$0-7,000
-100.0%
-0.07%
TGNA ExitTEGNA INC$0-10,000
-100.0%
-0.07%
SONO ExitSONOS INC$0-5,000
-100.0%
-0.07%
SSTK ExitSHUTTERSTOCK INC$0-2,200
-100.0%
-0.07%
HZO ExitMARINEMAX INC$0-4,000
-100.0%
-0.07%
TD ExitTORONTO DOMINION BK ONT$0-3,000
-100.0%
-0.07%
GHL ExitGREENHILL & CO INC$0-12,000
-100.0%
-0.08%
STXB ExitSPIRIT OF TEX BANCSHARES INC$0-9,000
-100.0%
-0.08%
CENT ExitCENTRAL GARDEN & PET CO$0-3,474
-100.0%
-0.08%
DLTH ExitDULUTH HLDGS INC$0-12,000
-100.0%
-0.08%
IAG ExitIAMGOLD CORP$0-70,000
-100.0%
-0.08%
RC ExitREADY CAP CORP$0-16,000
-100.0%
-0.08%
EEM ExitISHARES TRmsci emg mkt etf$0-4,000
-100.0%
-0.08%
WSM ExitWILLIAMS SONOMA INC$0-1,200
-100.0%
-0.08%
VSTO ExitVISTA OUTDOOR INC$0-7,000
-100.0%
-0.08%
AMRX ExitAMNEAL PHARMACEUTICALS INC COM STK CL Aadded$0-34,000
-100.0%
-0.09%
BFST ExitBUSINESS FIRST BANCSHARES IN COMadded$0-10,000
-100.0%
-0.09%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-500
-100.0%
-0.09%
RCKY ExitROCKY BRANDS INC$0-4,504
-100.0%
-0.09%
CSIQ ExitCANADIAN SOLAR INC$0-5,000
-100.0%
-0.09%
PRIM ExitPRIMORIS SVCS CORP$0-7,500
-100.0%
-0.09%
AVID ExitAVID TECHNOLOGY INC$0-12,000
-100.0%
-0.10%
EXPI ExitEXP WORLD HLDGS INC$0-6,300
-100.0%
-0.11%
JEF ExitJEFFERIES FINL GROUP INC$0-9,500
-100.0%
-0.11%
NTAP ExitNETAPP INC$0-4,400
-100.0%
-0.12%
PCH ExitPOTLATCH CORP NEW$0-6,500
-100.0%
-0.13%
CRTO ExitCRITEO S A SPONSads$0-10,000
-100.0%
-0.13%
WFG ExitWEST FRASER TIMBER CO LTD$0-5,025
-100.0%
-0.14%
ICLR ExitICON PLC$0-1,950
-100.0%
-0.14%
DFIN ExitDONNELLEY FINL SOLUTIONS INC$0-14,000
-100.0%
-0.15%
CWH ExitCAMPING WORLD HLDGS INC CL$0-11,000
-100.0%
-0.15%
ONEW ExitONEWATER MARINE INC$0-10,000
-100.0%
-0.15%
FLGT ExitFULGENT GENETICS INC$0-4,200
-100.0%
-0.15%
VZ ExitVERIZON COMMUNICATIONS INC$0-7,000
-100.0%
-0.15%
EBAY ExitEBAY INC$0-6,700
-100.0%
-0.16%
MTZ ExitMASTEC INC$0-4,400
-100.0%
-0.16%
CNQ ExitCANADIAN NAT RES LTD$0-14,000
-100.0%
-0.16%
LH ExitLABORATORY CORP AMER HLDGS$0-1,700
-100.0%
-0.16%
UCTT ExitULTRA CLEAN HLDGS INC$0-8,000
-100.0%
-0.18%
NTGR ExitNETGEAR INC$0-11,300
-100.0%
-0.18%
TX ExitTERNIUM SAsponsored ads$0-12,000
-100.0%
-0.18%
DAR ExitDARLING INGREDIENTS INC$0-6,400
-100.0%
-0.18%
IAU ExitISHARES GOLD TRUSTishares$0-515,500
-100.0%
-3.17%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ALPHABET INC20Q3 20239.1%
MICROSOFT CORP20Q3 20238.6%
DISNEY WALT CO20Q3 20239.1%
ALPHABET INC20Q3 20231.2%
NIKE INC20Q3 20230.3%
ACCENTURE PLC IRELAND19Q2 202311.8%
VANGUARD MALVERN FDS16Q3 202236.9%
SANOFI16Q3 20235.6%
FACEBOOK INC15Q2 202211.3%
AMAZON COM INC15Q3 20239.3%

View NKCFO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-08-02
13F-HR2023-05-02
13F-HR2023-01-26
13F-HR2022-10-19
13F-HR2022-07-08
13F-HR2022-04-28
13F-HR2022-01-27
13F-HR2021-10-21

View NKCFO LLC's complete filings history.

Compare quarters

Export NKCFO LLC's holdings