$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 78.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $55,532,000 | -21.6% | 1,084,400 | -21.3% | 17.26% | -24.1% |
MOS | Sell | MOSAIC CO NEW | $5,686,000 | -15.4% | 85,500 | -50.0% | 1.77% | -18.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $802,000 | -20.5% | 7,400 | -14.9% | 0.25% | -23.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $632,000 | -26.1% | 1,400 | -22.2% | 0.20% | -28.7% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $287,000 | -18.7% | 11,000 | -35.3% | 0.09% | -21.2% |
MRNA | Sell | MODERNA INC | $258,000 | -49.2% | 1,500 | -25.0% | 0.08% | -50.9% |
DISCK | Sell | DISCOVERY INC | $163,000 | -75.0% | 6,509 | -77.2% | 0.05% | -75.7% |
KRBN | Sell | KRANESHARES TRglobal carb stra | $117,000 | -88.8% | 2,500 | -87.8% | 0.04% | -89.3% |
IAG | Sell | IAMGOLD CORP | $104,000 | -63.0% | 29,866 | -66.8% | 0.03% | -64.4% |
INMD | Sell | INMODE LTD | $89,000 | -91.1% | 2,400 | -83.1% | 0.03% | -91.3% |
CPNG | Sell | COUPANG INC CLa | $59,000 | -87.7% | 3,339 | -79.6% | 0.02% | -88.3% |
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.