$311 Million is the total value of NKCFO LLC's 100 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 82.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $70,798,000 | -16.3% | 1,377,400 | -14.4% | 22.74% | -19.7% |
| GOOGL | ALPHABET INCcap stk cl a | $16,296,000 | +8.4% | 5,625 | 0.0% | 5.23% | +4.0% | |
| AMZN | AMAZON COM INC | $13,988,000 | +1.5% | 4,195 | 0.0% | 4.49% | -2.6% | |
| MSFT | MICROSOFT CORP | $13,848,000 | +19.3% | 41,175 | 0.0% | 4.45% | +14.4% | |
| ACN | ACCENTURE PLC IRELAND | $13,794,000 | +29.6% | 33,275 | 0.0% | 4.43% | +24.3% | |
| NEM | NEWMONT CORP | $13,644,000 | +14.2% | 220,000 | 0.0% | 4.38% | +9.6% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $12,843,000 | +32.9% | 306,147 | +31.8% | 4.12% | +27.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $11,885,000 | +15.4% | 269,500 | 0.0% | 3.82% | +10.7% | |
| FB | FACEBOOK INCcl a | $11,327,000 | -0.9% | 33,675 | 0.0% | 3.64% | -4.9% | |
| AAPL | APPLE INC | $9,873,000 | +25.5% | 55,600 | 0.0% | 3.17% | +20.4% | |
| EQC | EQUITY COMWLTH | $9,602,000 | -0.3% | 370,750 | 0.0% | 3.08% | -4.3% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,280,000 | +53.4% | 287,300 | +32.5% | 2.66% | +47.1% |
| KMI | KINDER MORGAN INC DEL | $7,375,000 | -5.2% | 465,000 | 0.0% | 2.37% | -9.1% | |
| EOG | New | EOG RES INC | $7,151,000 | – | 80,500 | +100.0% | 2.30% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $6,764,000 | +0.1% | 343,000 | 0.0% | 2.17% | -4.0% | |
| MOS | MOSAIC CO NEW | $6,723,000 | +10.0% | 171,100 | 0.0% | 2.16% | +5.5% | |
| BHP | BHP GROUP LTDsponsored ads | $5,913,000 | +12.8% | 97,975 | 0.0% | 1.90% | +8.2% | |
| HST | HOST HOTELS & RESORTS INC | $5,565,000 | +6.5% | 320,000 | 0.0% | 1.79% | +2.2% | |
| YCS | PROSHARES TR IIultrashort yen n | $5,480,000 | +6.5% | 66,025 | 0.0% | 1.76% | +2.1% | |
| RYN | RAYONIER INC | $4,972,000 | +13.1% | 123,200 | 0.0% | 1.60% | +8.5% | |
| CUZ | COUSINS PPTYS INC | $4,505,000 | +8.0% | 111,850 | 0.0% | 1.45% | +3.7% | |
| WPC | WP CAREY INC | $4,135,000 | +12.3% | 50,400 | 0.0% | 1.33% | +7.8% | |
| GOLD | BARRICK GOLD CORP | $3,859,000 | +5.3% | 203,100 | 0.0% | 1.24% | +1.0% | |
| PSX | PHILLIPS 66 | $3,855,000 | +3.5% | 53,200 | 0.0% | 1.24% | -0.7% | |
| STOR | STORE CAP CORP | $3,430,000 | +7.4% | 99,700 | 0.0% | 1.10% | +3.1% | |
| MRO | New | MARATHON OIL CORP | $2,878,000 | – | 175,250 | +100.0% | 0.92% | – |
| CPB | New | CAMPBELL SOUP CO | $2,668,000 | – | 61,400 | +100.0% | 0.86% | – |
| SH | PROSHARES TRshort s&p 500 ne | $2,428,000 | -10.6% | 178,250 | 0.0% | 0.78% | -14.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,315,000 | -7.6% | 800 | -14.9% | 0.74% | -11.4% |
| TSN | New | TYSON FOODS INCcl a | $1,839,000 | – | 21,100 | +100.0% | 0.59% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,374,000 | +12.9% | 22,750 | 0.0% | 0.44% | +8.4% | |
| DFJ | WISDOMTREE TRjp smallcp div | $1,250,000 | -7.2% | 17,525 | 0.0% | 0.40% | -11.1% | |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,043,000 | – | 20,500 | +100.0% | 0.34% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,009,000 | +16.6% | 8,700 | +2.4% | 0.32% | +11.7% |
| INMD | Sell | INMODE LTD | $1,002,000 | -47.6% | 14,200 | -40.8% | 0.32% | -49.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $956,000 | -17.7% | 27,450 | -21.0% | 0.31% | -21.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $855,000 | +10.8% | 1,800 | 0.0% | 0.28% | +6.6% | |
| CROX | New | CROCS INC | $830,000 | – | 6,470 | +100.0% | 0.27% | – |
| HVBT | Sell | HIVE BLOCKCHAIN TECHNLGIES L | $826,000 | -20.7% | 312,856 | -19.8% | 0.26% | -23.9% |
| GPRO | New | GOPRO INCcl a | $814,000 | – | 79,000 | +100.0% | 0.26% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $741,000 | +105.3% | 5,000 | +100.0% | 0.24% | +96.7% |
| NKE | NIKE INCcl b | $709,000 | +14.7% | 4,257 | 0.0% | 0.23% | +10.1% | |
| DISCK | New | DISCOVERY INC | $653,000 | – | 28,509 | +100.0% | 0.21% | – |
| MRNA | New | MODERNA INC | $508,000 | – | 2,000 | +100.0% | 0.16% | – |
| F | New | FORD MTR CO DEL | $478,000 | – | 23,000 | +100.0% | 0.15% | – |
| CPNG | New | COUPANG INC CLa | $480,000 | – | 16,339 | +100.0% | 0.15% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $473,000 | – | 20,716 | +100.0% | 0.15% | – |
| AXON | New | AXON ENTERPRISE INC | $424,000 | – | 2,700 | +100.0% | 0.14% | – |
| DKS | New | DICKS SPORTING GOODS INC | $389,000 | – | 3,383 | +100.0% | 0.12% | – |
| ARCB | New | ARCBEST CORP | $360,000 | – | 3,000 | +100.0% | 0.12% | – |
| ELY | New | CALLAWAY GOLF CO | $357,000 | – | 13,000 | +100.0% | 0.12% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $353,000 | -41.7% | 17,000 | -43.3% | 0.11% | -44.3% |
| New | FIRST WATCH RESTAURANT GROUP | $335,000 | – | 20,000 | +100.0% | 0.11% | – | |
| CUTR | New | CUTERA INC | $318,000 | – | 7,700 | +100.0% | 0.10% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $316,000 | – | 20,000 | +100.0% | 0.10% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $300,000 | +28.8% | 119 | -81.7% | 0.10% | +23.1% |
| ROKU | New | ROKU INC | $297,000 | – | 1,300 | +100.0% | 0.10% | – |
| HYG | ISHARES TRiboxx hi yd etf | $287,000 | -0.7% | 3,300 | 0.0% | 0.09% | -5.2% | |
| IAG | New | IAMGOLD CORP | $281,000 | – | 89,866 | +100.0% | 0.09% | – |
| DIS | DISNEY WALT CO | $271,000 | -8.4% | 1,749 | 0.0% | 0.09% | -12.1% | |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $254,000 | – | 13,000 | +100.0% | 0.08% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $242,000 | – | 6,000 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES TR MSCI USAmmentm | $236,000 | – | 1,300 | +100.0% | 0.08% | – |
| FNKO | New | FUNKO INC | $235,000 | – | 12,500 | +100.0% | 0.08% | – |
| IWD | ISHARES TRrus 1000 val etf | $235,000 | +7.3% | 1,400 | 0.0% | 0.08% | +2.7% | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $226,000 | – | 4,800 | +100.0% | 0.07% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $215,000 | +77.7% | 550 | +83.3% | 0.07% | +68.3% |
| OAS | New | OASIS PETROLEUM INC | $202,000 | – | 1,600 | +100.0% | 0.06% | – |
| ASAN | New | ASANA INCcl a | $179,000 | – | 2,400 | +100.0% | 0.06% | – |
| INTT | New | INTEST CORP | $178,000 | – | 14,000 | +100.0% | 0.06% | – |
| AMRK | A-MARK PRECIOUS METALS INC | $171,000 | +1.8% | 2,800 | 0.0% | 0.06% | -1.8% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $145,000 | -7.1% | 6,000 | 0.0% | 0.05% | -9.6% | |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $137,000 | – | 11,611 | +100.0% | 0.04% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $131,000 | -85.5% | 200 | -85.3% | 0.04% | -86.1% |
| PRFT | PERFICIENT INC | $129,000 | +11.2% | 1,000 | 0.0% | 0.04% | +5.1% | |
| PGNY | Sell | PROGYNY INC | $126,000 | -65.4% | 2,500 | -61.5% | 0.04% | -67.2% |
| BATH & BODY WORKS INC | $112,000 | +10.9% | 1,600 | 0.0% | 0.04% | +5.9% | ||
| CYRX | CRYOPORT INC | $107,000 | -10.8% | 1,800 | 0.0% | 0.03% | -15.0% | |
| VSTO | New | VISTA OUTDOOR INC | $106,000 | – | 2,290 | +100.0% | 0.03% | – |
| CELH | Sell | CELSIUS HLDGS INC | $104,000 | -77.3% | 1,400 | -72.5% | 0.03% | -78.6% |
| HHR | New | HEADHUNTER GROUP PLC SPONSOREDads | $102,000 | – | 2,000 | +100.0% | 0.03% | – |
| YETI | Sell | YETI HLDGS INC | $99,000 | -84.4% | 1,200 | -83.8% | 0.03% | -84.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $99,000 | -75.9% | 550 | -78.0% | 0.03% | -76.6% |
| DXCM | New | DEXCOM INC | $99,000 | – | 185 | +100.0% | 0.03% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $99,000 | – | 655 | +100.0% | 0.03% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $101,000 | – | 2,412 | +100.0% | 0.03% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $100,000 | – | 1,150 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $99,000 | – | 450 | +100.0% | 0.03% | – |
| BPOP | POPULAR INC | $98,000 | +5.4% | 1,200 | 0.0% | 0.03% | 0.0% | |
| FIGS | Sell | FIGS INCcl a | $96,000 | -77.5% | 3,500 | -69.6% | 0.03% | -78.3% |
| SE | SEA LTDsponsored ads | $89,000 | -29.9% | 400 | 0.0% | 0.03% | -32.6% | |
| ABNB | Sell | AIRBNB INC | $83,000 | -91.6% | 500 | -91.5% | 0.03% | -91.8% |
| NOK | New | NOKIA CORPsponsored adr | $80,000 | – | 12,865 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $69,000 | – | 640 | +100.0% | 0.02% | – |
| LOGI | LOGITECH INTL S A | $58,000 | -6.5% | 700 | 0.0% | 0.02% | -9.5% | |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $52,000 | – | 1,474 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $49,000 | – | 137 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $49,000 | – | 120 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $50,000 | – | 320 | +100.0% | 0.02% | – |
| VICTORIAS SECRET AND CO | $30,000 | +3.4% | 533 | 0.0% | 0.01% | 0.0% | ||
| FLEX | Exit | FLEX LTDord | $0 | – | -4,000 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -7,000 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -8,500 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -700 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -4,000 | -100.0% | -0.03% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -3,000 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -280 | -100.0% | -0.04% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,900 | -100.0% | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,400 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,100 | -100.0% | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | -100.0% | -0.09% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -9,000 | -100.0% | -0.11% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -5,200 | -100.0% | -0.17% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,280 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,600 | -100.0% | -0.19% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -22,000 | -100.0% | -0.21% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -26,000 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,065 | -100.0% | -0.22% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,400 | -100.0% | -0.25% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,900 | -100.0% | -0.30% | – |
| FISV | Exit | FISERV INC | $0 | – | -30,200 | -100.0% | -1.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -82,950 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.