$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 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $88,468,000 | +1.6% | 1,688,000 | -0.1% | 29.72% | -9.7% |
| NEM | Sell | NEWMONT CORP | $13,944,000 | +4.2% | 220,000 | -0.9% | 4.68% | -7.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,026,000 | +2.0% | 83,750 | -5.6% | 2.36% | -9.4% |
| GOLD | Sell | BARRICK GOLD CORP | $4,200,000 | +2.2% | 203,100 | -2.2% | 1.41% | -9.2% |
| GLD | Sell | SPDR GOLD TR | $520,000 | -39.4% | 3,140 | -41.5% | 0.18% | -46.0% |
| LOGI | Sell | LOGITECH INTL S A | $85,000 | -9.6% | 700 | -22.2% | 0.03% | -19.4% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -150 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -800 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -225 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -4,000 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -900 | -100.0% | -0.03% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -3,000 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,150 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -80 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -600 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -250 | -100.0% | -0.04% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -5,905 | -100.0% | -0.05% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,800 | -100.0% | -0.05% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -900 | -100.0% | -0.05% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -9,000 | -100.0% | -0.05% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -8,000 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -875 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -800 | -100.0% | -0.06% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,000 | -100.0% | -0.06% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -4,500 | -100.0% | -0.06% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -1,250 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -20,000 | -100.0% | -0.06% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,300 | -100.0% | -0.07% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,100 | -100.0% | -0.07% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,700 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SONO | Exit | SONOS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,200 | -100.0% | -0.07% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,000 | -100.0% | -0.07% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -3,474 | -100.0% | -0.08% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -12,000 | -100.0% | -0.08% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -70,000 | -100.0% | -0.08% | – |
| RC | Exit | READY CAP CORP | $0 | – | -16,000 | -100.0% | -0.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,000 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC COM STK CL Aadded | $0 | – | -34,000 | -100.0% | -0.09% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN COMadded | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -500 | -100.0% | -0.09% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -4,504 | -100.0% | -0.09% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,500 | -100.0% | -0.09% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -6,300 | -100.0% | -0.11% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -9,500 | -100.0% | -0.11% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,400 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -6,500 | -100.0% | -0.13% | – |
| CRTO | Exit | CRITEO S A SPONSads | $0 | – | -10,000 | -100.0% | -0.13% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -5,025 | -100.0% | -0.14% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,950 | -100.0% | -0.14% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -14,000 | -100.0% | -0.15% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL | $0 | – | -11,000 | -100.0% | -0.15% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -4,200 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,000 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,700 | -100.0% | -0.16% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -4,400 | -100.0% | -0.16% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -14,000 | -100.0% | -0.16% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,700 | -100.0% | -0.16% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -8,000 | -100.0% | -0.18% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -11,300 | -100.0% | -0.18% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -12,000 | -100.0% | -0.18% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,400 | -100.0% | -0.18% | – |
| IAU | Exit | ISHARES 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
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.