$322 Million is the total value of NKCFO LLC's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 91.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $55,532,000 | -21.6% | 1,084,400 | -21.3% | 17.26% | -24.1% |
| NEM | NEWMONT CORP | $17,479,000 | +28.1% | 220,000 | 0.0% | 5.43% | +24.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $15,645,000 | -4.0% | 5,625 | 0.0% | 4.86% | -7.1% | |
| AEM | New | AGNICO EAGLE MINES LTD | $15,443,000 | – | 252,174 | +100.0% | 4.80% | – |
| AMZN | AMAZON COM INC | $13,675,000 | -2.2% | 4,195 | 0.0% | 4.25% | -5.4% | |
| MSFT | MICROSOFT CORP | $12,695,000 | -8.3% | 41,175 | 0.0% | 3.94% | -11.3% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $11,739,000 | -1.2% | 269,500 | 0.0% | 3.65% | -4.4% | |
| TECK | TECK RESOURCES LTDcl b | $11,604,000 | +40.1% | 287,300 | 0.0% | 3.61% | +35.6% | |
| ACN | ACCENTURE PLC IRELAND | $11,221,000 | -18.7% | 33,275 | 0.0% | 3.49% | -21.3% | |
| EQC | EQUITY COMWLTH | $10,459,000 | +8.9% | 370,750 | 0.0% | 3.25% | +5.4% | |
| AAPL | APPLE INC | $9,708,000 | -1.7% | 55,600 | 0.0% | 3.02% | -4.9% | |
| EOG | EOG RES INC | $9,598,000 | +34.2% | 80,500 | 0.0% | 2.98% | +29.9% | |
| KMI | KINDER MORGAN INC DEL | $8,793,000 | +19.2% | 465,000 | 0.0% | 2.73% | +15.4% | |
| XOM | New | EXXON MOBIL CORP | $8,160,000 | – | 98,800 | +100.0% | 2.54% | – |
| FB | FACEBOOK INCcl a | $7,488,000 | -33.9% | 33,675 | 0.0% | 2.33% | -36.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,882,000 | – | 135,100 | +100.0% | 2.14% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $6,822,000 | +0.9% | 343,000 | 0.0% | 2.12% | -2.4% | |
| HST | HOST HOTELS & RESORTS INC | $6,218,000 | +11.7% | 320,000 | 0.0% | 1.93% | +8.1% | |
| YCS | PROSHARES TR IIultrashort yen n | $6,122,000 | +11.7% | 66,025 | 0.0% | 1.90% | +8.1% | |
| MOS | Sell | MOSAIC CO NEW | $5,686,000 | -15.4% | 85,500 | -50.0% | 1.77% | -18.2% |
| CPB | Buy | CAMPBELL SOUP CO | $5,473,000 | +105.1% | 122,800 | +100.0% | 1.70% | +98.5% |
| RYN | RAYONIER INC | $5,066,000 | +1.9% | 123,200 | 0.0% | 1.57% | -1.4% | |
| GOLD | BARRICK GOLD CORP | $4,982,000 | +29.1% | 203,100 | 0.0% | 1.55% | +24.9% | |
| PSX | PHILLIPS 66 | $4,596,000 | +19.2% | 53,200 | 0.0% | 1.43% | +15.3% | |
| CUZ | COUSINS PPTYS INC | $4,506,000 | +0.0% | 111,850 | 0.0% | 1.40% | -3.2% | |
| MRO | MARATHON OIL CORP | $4,401,000 | +52.9% | 175,250 | 0.0% | 1.37% | +48.1% | |
| WPC | WP CAREY INC | $4,074,000 | -1.5% | 50,400 | 0.0% | 1.27% | -4.7% | |
| SJM | New | SMUCKER J M CO COMnew | $3,412,000 | – | 25,200 | +100.0% | 1.06% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,894,000 | – | 56,320 | +100.0% | 0.90% | – |
| SNY | New | SANOFIsponsored adr | $2,775,000 | – | 54,050 | +100.0% | 0.86% | – |
| SH | PROSHARES TRshort s&p 500 ne | $2,512,000 | +3.5% | 178,250 | 0.0% | 0.78% | +0.1% | |
| GOOG | ALPHABET INCcap stk cl c | $2,234,000 | -3.5% | 800 | 0.0% | 0.69% | -6.6% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,212,000 | +2134.3% | 8,475 | +1783.3% | 0.69% | +2046.9% |
| WCC | New | WESCO INTL INC | $1,946,000 | – | 14,950 | +100.0% | 0.60% | – |
| TSN | TYSON FOODS INCcl a | $1,891,000 | +2.8% | 21,100 | 0.0% | 0.59% | -0.5% | |
| IAU | ISHARES GOLD TRishares new | $1,011,000 | +5.8% | 27,450 | 0.0% | 0.31% | +2.3% | |
| GLD | New | SPDR GOLD TR GOLD | $994,000 | – | 5,500 | +100.0% | 0.31% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $802,000 | -20.5% | 7,400 | -14.9% | 0.25% | -23.1% |
| MSTR | New | MICROSTRATEGY INCcl a new | $676,000 | – | 1,390 | +100.0% | 0.21% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $632,000 | -26.1% | 1,400 | -22.2% | 0.20% | -28.7% |
| NKE | NIKE INCcl b | $573,000 | -19.2% | 4,257 | 0.0% | 0.18% | -21.9% | |
| URA | GLOBAL X FDSglobal x uranium | $542,000 | +14.6% | 20,716 | 0.0% | 0.17% | +10.5% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $489,000 | – | 4,100 | +100.0% | 0.15% | – |
| SAND | New | SANDSTORM GOLD LTD COMnew | $452,000 | – | 56,000 | +100.0% | 0.14% | – |
| GFI | New | GOLD FIELDS LTD SPONSOREDadr | $441,000 | – | 28,500 | +100.0% | 0.14% | – |
| New | KRANESHARES TRcalifornia carb | $436,000 | – | 17,000 | +100.0% | 0.14% | – | |
| SNAP | New | SNAP INC CLa | $425,000 | – | 11,800 | +100.0% | 0.13% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $406,000 | – | 25,000 | +100.0% | 0.13% | – |
| LUV | New | SOUTHWEST AIRLS CO | $403,000 | – | 8,800 | +100.0% | 0.12% | – |
| MP | New | MP MATERIALS CORP | $390,000 | – | 6,800 | +100.0% | 0.12% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $365,000 | – | 78,500 | +100.0% | 0.11% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $333,000 | +94.7% | 4,300 | +53.6% | 0.10% | +87.3% |
| SAVE | New | SPIRIT AIRLS INC | $328,000 | – | 15,000 | +100.0% | 0.10% | – |
| RIG | New | TRANSOCEAN LTD REG | $306,000 | – | 67,000 | +100.0% | 0.10% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $303,000 | +206.1% | 1,550 | +181.8% | 0.09% | +193.8% |
| OXY | New | OCCIDENTAL PETE CORP | $295,000 | – | 5,200 | +100.0% | 0.09% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $287,000 | -18.7% | 11,000 | -35.3% | 0.09% | -21.2% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $281,000 | – | 6,000 | +100.0% | 0.09% | – |
| HYG | ISHARES TRiboxx hi yd etf | $272,000 | -5.2% | 3,300 | 0.0% | 0.08% | -7.6% | |
| VWE | New | VINTAGE WINE ESTATES INC COMadded | $266,000 | – | 27,000 | +100.0% | 0.08% | – |
| MRNA | Sell | MODERNA INC | $258,000 | -49.2% | 1,500 | -25.0% | 0.08% | -50.9% |
| DIS | DISNEY WALT CO | $240,000 | -11.4% | 1,749 | 0.0% | 0.08% | -13.8% | |
| IWD | ISHARES TRrus 1000 val etf | $232,000 | -1.3% | 1,400 | 0.0% | 0.07% | -4.0% | |
| FCX | New | FREEPORT-MCMORAN INC CLb | $224,000 | – | 4,500 | +100.0% | 0.07% | – |
| BNTX | New | BIONTECH SE SPONSOREDads | $222,000 | – | 1,300 | +100.0% | 0.07% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $216,000 | – | 5,700 | +100.0% | 0.07% | – |
| BG | New | BUNGE LIMITED | $211,000 | – | 1,900 | +100.0% | 0.07% | – |
| APPS | New | DIGITAL TURBINE INC COMnew | $206,000 | – | 4,700 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $182,000 | – | 800 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $176,000 | – | 75 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $172,000 | – | 3,000 | +100.0% | 0.05% | – |
| GOGO | New | GOGO INC | $170,000 | – | 8,900 | +100.0% | 0.05% | – |
| DISCK | Sell | DISCOVERY INC | $163,000 | -75.0% | 6,509 | -77.2% | 0.05% | -75.7% |
| PLBY | New | PLBY GROUP INC | $157,000 | – | 12,000 | +100.0% | 0.05% | – |
| TWI | New | TITAN INTL INC ILL | $147,000 | – | 10,000 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $128,000 | – | 3,000 | +100.0% | 0.04% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $130,000 | – | 1,250 | +100.0% | 0.04% | – |
| PGNY | PROGYNY INC | $129,000 | +2.4% | 2,500 | 0.0% | 0.04% | 0.0% | |
| ALCO | New | ALICO INC | $120,000 | – | 3,200 | +100.0% | 0.04% | – |
| RGNX | New | REGENXBIO INC | $116,000 | – | 3,500 | +100.0% | 0.04% | – |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $117,000 | -88.8% | 2,500 | -87.8% | 0.04% | -89.3% |
| ALK | New | ALASKA AIR GROUP INC | $116,000 | – | 2,000 | +100.0% | 0.04% | – |
| ASLE | New | AERSALE CORPORATION | $110,000 | – | 7,000 | +100.0% | 0.03% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $108,000 | – | 5,000 | +100.0% | 0.03% | – |
| PRFT | PERFICIENT INC | $110,000 | -14.7% | 1,000 | 0.0% | 0.03% | -17.1% | |
| ALTO | New | ALTO INGREDIENTS INC | $106,000 | – | 15,500 | +100.0% | 0.03% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $104,000 | – | 7,000 | +100.0% | 0.03% | – |
| IAG | Sell | IAMGOLD CORP | $104,000 | -63.0% | 29,866 | -66.8% | 0.03% | -64.4% |
| SKIN | THE BEAUTY HEALTH COMPANY | $101,000 | -30.3% | 6,000 | 0.0% | 0.03% | -34.0% | |
| MCK | New | MCKESSON CORP | $101,000 | – | 330 | +100.0% | 0.03% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $99,000 | – | 12,000 | +100.0% | 0.03% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $95,000 | +37.7% | 905 | +41.4% | 0.03% | +36.4% |
| BPOP | POPULAR INC | $98,000 | 0.0% | 1,200 | 0.0% | 0.03% | -3.2% | |
| ABBV | New | ABBVIE INC | $95,000 | – | 585 | +100.0% | 0.03% | – |
| INMD | Sell | INMODE LTD | $89,000 | -91.1% | 2,400 | -83.1% | 0.03% | -91.3% |
| New | MAXCYTE INC | $91,000 | – | 13,000 | +100.0% | 0.03% | – | |
| ABNB | AIRBNB INC | $86,000 | +3.6% | 500 | 0.0% | 0.03% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $84,000 | -16.0% | 1,150 | 0.0% | 0.03% | -18.8% | |
| BATH & BODY WORKS INC | $76,000 | -32.1% | 1,600 | 0.0% | 0.02% | -33.3% | ||
| TNDM | TANDEM DIABETES CARE INC | $76,000 | -23.2% | 655 | 0.0% | 0.02% | -25.0% | |
| FIGS | FIGS INCcl a | $75,000 | -21.9% | 3,500 | 0.0% | 0.02% | -25.8% | |
| YETI | YETI HLDGS INC | $72,000 | -27.3% | 1,200 | 0.0% | 0.02% | -31.2% | |
| NOK | NOKIA CORPsponsored adr | $70,000 | -12.5% | 12,865 | 0.0% | 0.02% | -15.4% | |
| CPNG | Sell | COUPANG INC CLa | $59,000 | -87.7% | 3,339 | -79.6% | 0.02% | -88.3% |
| LOGI | LOGITECH INTL S A | $52,000 | -10.3% | 700 | 0.0% | 0.02% | -15.8% | |
| WSM | New | WILLIAMS SONOMA INC | $49,000 | – | 335 | +100.0% | 0.02% | – |
| ULTA | ULTA BEAUTY INC | $48,000 | -2.0% | 120 | 0.0% | 0.02% | -6.2% | |
| DLO | New | DLOCAL LTD CLASS A COMadded | $44,000 | – | 1,400 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $31,000 | – | 4,000 | +100.0% | 0.01% | – | |
| VICTORIAS SECRET AND CO | $27,000 | -10.0% | 533 | 0.0% | 0.01% | -20.0% | ||
| DOCS | New | DOXIMITY INC CL Aadded | $24,000 | – | 460 | +100.0% | 0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -137 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -320 | -100.0% | -0.02% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -1,474 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -400 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -185 | -100.0% | -0.03% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -2,412 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| HHR | Exit | HEADHUNTER GROUP PLC SPONSOREDads | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -2,290 | -100.0% | -0.03% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -200 | -100.0% | -0.04% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -11,611 | -100.0% | -0.04% | – |
| INTT | Exit | INTEST CORP | $0 | – | -14,000 | -100.0% | -0.06% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -2,400 | -100.0% | -0.06% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -550 | -100.0% | -0.07% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -4,800 | -100.0% | -0.07% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -12,500 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TR MSCI USAmmentm | $0 | – | -1,300 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -6,000 | -100.0% | -0.08% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -13,000 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,300 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -119 | -100.0% | -0.10% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -7,700 | -100.0% | -0.10% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -20,000 | -100.0% | -0.11% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,000 | -100.0% | -0.12% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,000 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -3,383 | -100.0% | -0.12% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,700 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,000 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,000 | -100.0% | -0.24% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -79,000 | -100.0% | -0.26% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -312,856 | -100.0% | -0.26% | – |
| CROX | Exit | CROCS INC | $0 | – | -6,470 | -100.0% | -0.27% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -17,525 | -100.0% | -0.40% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -22,750 | -100.0% | -0.44% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -99,700 | -100.0% | -1.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -97,975 | -100.0% | -1.90% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -306,147 | -100.0% | -4.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.