$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $7,151,000 | – | 80,500 | +100.0% | 2.30% | – |
| 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% | – |
| TSN | New | TYSON FOODS INCcl a | $1,839,000 | – | 21,100 | +100.0% | 0.59% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,043,000 | – | 20,500 | +100.0% | 0.34% | – |
| CROX | New | CROCS INC | $830,000 | – | 6,470 | +100.0% | 0.27% | – |
| GPRO | New | GOPRO INCcl a | $814,000 | – | 79,000 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| ROKU | New | ROKU INC | $297,000 | – | 1,300 | +100.0% | 0.10% | – |
| IAG | New | IAMGOLD CORP | $281,000 | – | 89,866 | +100.0% | 0.09% | – |
| 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% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $226,000 | – | 4,800 | +100.0% | 0.07% | – |
| 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% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $137,000 | – | 11,611 | +100.0% | 0.04% | – |
| VSTO | New | VISTA OUTDOOR INC | $106,000 | – | 2,290 | +100.0% | 0.03% | – |
| HHR | New | HEADHUNTER GROUP PLC SPONSOREDads | $102,000 | – | 2,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.