$299 Million is the total value of NKCFO LLC's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $84,601,000 | -4.4% | 1,609,000 | -4.7% | 28.32% | -4.7% |
| GOOGL | ALPHABET INCcap stk cl a | $15,039,000 | +9.5% | 5,625 | 0.0% | 5.03% | +9.1% | |
| AMZN | AMAZON COM INC | $13,781,000 | -4.5% | 4,195 | 0.0% | 4.61% | -4.8% | |
| NEM | NEWMONT CORP | $11,946,000 | -14.3% | 220,000 | 0.0% | 4.00% | -14.6% | |
| MSFT | MICROSOFT CORP | $11,608,000 | +4.1% | 41,175 | 0.0% | 3.89% | +3.7% | |
| FB | FACEBOOK INCcl a | $11,429,000 | -2.4% | 33,675 | 0.0% | 3.83% | -2.7% | |
| ACN | ACCENTURE PLC IRELAND | $10,645,000 | +8.5% | 33,275 | 0.0% | 3.56% | +8.2% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $10,298,000 | – | 269,500 | +100.0% | 3.45% | – |
| KL | KIRKLAND LAKE GOLD LTD | $9,661,000 | +7.9% | 232,300 | 0.0% | 3.23% | +7.5% | |
| EQC | EQUITY COMWLTH | $9,632,000 | -0.8% | 370,750 | 0.0% | 3.22% | -1.2% | |
| AAPL | APPLE INC | $7,867,000 | +3.3% | 55,600 | 0.0% | 2.63% | +3.0% | |
| KMI | KINDER MORGAN INC DEL | $7,779,000 | -8.2% | 465,000 | 0.0% | 2.60% | -8.5% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $6,757,000 | +25.3% | 343,000 | +44.7% | 2.26% | +24.8% |
| MOS | MOSAIC CO NEW | $6,112,000 | +11.9% | 171,100 | 0.0% | 2.05% | +11.6% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,543,000 | -21.1% | 82,950 | -1.0% | 1.86% | -21.4% |
| TECK | New | TECK RESOURCES LTDcl b | $5,399,000 | – | 216,750 | +100.0% | 1.81% | – |
| BHP | BHP GROUP LTDsponsored ads | $5,244,000 | -26.5% | 97,975 | 0.0% | 1.76% | -26.8% | |
| HST | HOST HOTELS & RESORTS INC | $5,226,000 | -4.4% | 320,000 | 0.0% | 1.75% | -4.8% | |
| YCS | PROSHARES TR IIultrashort yen n | $5,147,000 | -0.0% | 66,025 | 0.0% | 1.72% | -0.4% | |
| RYN | RAYONIER INC | $4,396,000 | -0.7% | 123,200 | 0.0% | 1.47% | -1.0% | |
| CUZ | COUSINS PPTYS INC | $4,171,000 | +1.4% | 111,850 | 0.0% | 1.40% | +1.0% | |
| PSX | PHILLIPS 66 | $3,726,000 | -18.4% | 53,200 | 0.0% | 1.25% | -18.7% | |
| WPC | WP CAREY INC | $3,681,000 | -2.1% | 50,400 | 0.0% | 1.23% | -2.5% | |
| GOLD | BARRICK GOLD CORP | $3,666,000 | -12.7% | 203,100 | 0.0% | 1.23% | -13.0% | |
| FISV | New | FISERV INC | $3,277,000 | – | 30,200 | +100.0% | 1.10% | – |
| STOR | STORE CAP CORP | $3,193,000 | -7.2% | 99,700 | 0.0% | 1.07% | -7.5% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,715,000 | – | 178,250 | +100.0% | 0.91% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,505,000 | +24.9% | 940 | +17.5% | 0.84% | +24.7% |
| INMD | Buy | INMODE LTD | $1,913,000 | +132.2% | 24,000 | +175.9% | 0.64% | +131.0% |
| DFJ | WISDOMTREE TRjp smallcp div | $1,347,000 | +4.1% | 17,525 | 0.0% | 0.45% | +3.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,217,000 | +4.9% | 22,750 | 0.0% | 0.41% | +4.4% | |
| IAU | Sell | ISHARES GOLD TRishares new | $1,161,000 | -12.8% | 34,750 | -12.0% | 0.39% | -13.0% |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $1,041,000 | – | 390,000 | +100.0% | 0.35% | – |
| ABNB | New | AIRBNB INC | $990,000 | – | 5,900 | +100.0% | 0.33% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $905,000 | +195.8% | 1,360 | +172.0% | 0.30% | +194.2% |
| COIN | New | COINBASE GLOBAL INC | $887,000 | – | 3,900 | +100.0% | 0.30% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $865,000 | +13.4% | 8,500 | +13.3% | 0.29% | +13.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $772,000 | +0.1% | 1,800 | 0.0% | 0.26% | -0.4% | |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $734,000 | +89.2% | 6,400 | +60.0% | 0.25% | +89.2% |
| NFLX | New | NETFLIX INC | $650,000 | – | 1,065 | +100.0% | 0.22% | – |
| YETI | YETI HLDGS INC | $634,000 | -6.6% | 7,400 | 0.0% | 0.21% | -7.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $625,000 | +18.6% | 26,000 | +30.0% | 0.21% | +18.1% |
| LC | Buy | LENDINGCLUB CORP | $621,000 | +212.1% | 22,000 | +100.0% | 0.21% | +210.4% |
| NKE | NIKE INCcl b | $618,000 | -6.1% | 4,257 | 0.0% | 0.21% | -6.3% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $605,000 | +4.7% | 30,000 | 0.0% | 0.20% | +4.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $569,000 | +32.3% | 2,600 | +38.7% | 0.19% | +31.9% |
| SQ | Buy | SQUARE INCcl a | $547,000 | +68.8% | 2,280 | +71.4% | 0.18% | +67.9% |
| JYNT | New | JOINT CORP | $510,000 | – | 5,200 | +100.0% | 0.17% | – |
| CELH | CELSIUS HLDGS INC | $459,000 | +18.3% | 5,100 | 0.0% | 0.15% | +18.5% | |
| FIGS | Buy | FIGS INCcl a | $427,000 | +144.0% | 11,500 | +228.6% | 0.14% | +142.4% |
| EXPE | New | EXPEDIA GROUP INC | $410,000 | – | 2,500 | +100.0% | 0.14% | – |
| PGNY | Buy | PROGYNY INC | $364,000 | +105.6% | 6,500 | +116.7% | 0.12% | +106.8% |
| TLT | ISHARES TR20 yr tr bd etf | $361,000 | 0.0% | 2,500 | 0.0% | 0.12% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $326,000 | -2.4% | 9,000 | 0.0% | 0.11% | -2.7% | |
| DIS | DISNEY WALT CO | $296,000 | -3.6% | 1,749 | 0.0% | 0.10% | -3.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $289,000 | -0.7% | 3,300 | 0.0% | 0.10% | -1.0% | |
| SHOP | SHOPIFY INCcl a | $271,000 | -7.2% | 200 | 0.0% | 0.09% | -7.1% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $270,000 | +7.6% | 1,100 | +10.0% | 0.09% | +7.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $233,000 | – | 650 | +100.0% | 0.08% | – |
| IWN | ISHARES TRrus 2000 val etf | $224,000 | -3.4% | 1,400 | 0.0% | 0.08% | -3.8% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $219,000 | – | 1,900 | +100.0% | 0.07% | – |
| IWD | ISHARES TRrus 1000 val etf | $219,000 | -1.4% | 1,400 | 0.0% | 0.07% | -2.7% | |
| AMRK | Sell | A-MARK PRECIOUS METALS INC | $168,000 | -71.8% | 2,800 | -78.1% | 0.06% | -72.0% |
| SKIN | Sell | THE BEAUTY HEALTH COMPANY | $156,000 | -49.8% | 6,000 | -67.6% | 0.05% | -50.0% |
| CRSR | Sell | CORSAIR GAMING INC | $156,000 | -83.8% | 6,000 | -79.3% | 0.05% | -84.0% |
| SE | SEA LTDsponsored ads | $127,000 | +15.5% | 400 | 0.0% | 0.04% | +16.2% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $121,000 | -65.1% | 300 | -68.4% | 0.04% | -65.0% |
| CYRX | Sell | CRYOPORT INC | $120,000 | -62.0% | 1,800 | -64.0% | 0.04% | -62.3% |
| CRL | CHARLES RIV LABS INTL INC | $116,000 | +11.5% | 280 | 0.0% | 0.04% | +11.4% | |
| PRFT | New | PERFICIENT INC | $116,000 | – | 1,000 | +100.0% | 0.04% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $113,000 | -71.4% | 3,000 | -64.7% | 0.04% | -71.4% |
| MOV | MOVADO GROUP INC | $104,000 | 0.0% | 3,300 | 0.0% | 0.04% | 0.0% | |
| New | BATH & BODY WORKS INC | $101,000 | – | 1,600 | +100.0% | 0.03% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $98,000 | – | 4,000 | +100.0% | 0.03% | – |
| BPOP | POPULAR INC | $93,000 | +3.3% | 1,200 | 0.0% | 0.03% | +3.3% | |
| STAA | STAAR SURGICAL CO | $90,000 | -15.9% | 700 | 0.0% | 0.03% | -16.7% | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $91,000 | -35.9% | 8,500 | 0.0% | 0.03% | -37.5% | |
| PENN | Sell | PENN NATL GAMING INC | $87,000 | -85.4% | 1,200 | -84.6% | 0.03% | -85.6% |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $77,000 | -23.0% | 7,000 | 0.0% | 0.03% | -23.5% | |
| FLEX | FLEX LTDord | $71,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| LOGI | LOGITECH INTL S A | $62,000 | -27.1% | 700 | 0.0% | 0.02% | -27.6% | |
| New | VICTORIAS SECRET AND CO | $29,000 | – | 533 | +100.0% | 0.01% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -156 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -3,200 | -100.0% | -0.03% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -3,000 | -100.0% | -0.03% | – |
| JOAN | Exit | JOANN INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -900 | -100.0% | -0.04% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -2,500 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -3,100 | -100.0% | -0.05% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -3,000 | -100.0% | -0.05% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -6,500 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,500 | -100.0% | -0.07% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -900 | -100.0% | -0.07% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,200 | -100.0% | -0.07% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -600 | -100.0% | -0.07% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,200 | -100.0% | -0.07% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -14,000 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,300 | -100.0% | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -6,000 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -550 | -100.0% | -0.08% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,700 | -100.0% | -0.10% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -30,000 | -100.0% | -0.11% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,700 | -100.0% | -0.12% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,800 | -100.0% | -0.12% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -19,000 | -100.0% | -0.14% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -34,000 | -100.0% | -0.14% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -40,000 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,140 | -100.0% | -0.18% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -7,300 | -100.0% | -0.19% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -7,900 | -100.0% | -0.20% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -15,800 | -100.0% | -0.21% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -19,200 | -100.0% | -0.22% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -45,600 | -100.0% | -0.22% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -16,900 | -100.0% | -0.24% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -11,000 | -100.0% | -0.26% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -84,000 | -100.0% | -0.27% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -21,500 | -100.0% | -0.30% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -220,000 | -100.0% | -0.92% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -126,900 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.