$284 Million is the total value of NKCFO LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $51,203,000 | -7.8% | 1,021,600 | -5.8% | 18.03% | +4.5% |
| NEM | NEWMONT CORP | $13,127,000 | -24.9% | 220,000 | 0.0% | 4.62% | -14.9% | |
| AMZN | Buy | AMAZON COM INC | $12,936,000 | -5.4% | 121,800 | +2803.5% | 4.56% | +7.2% |
| GOOGL | ALPHABET INCcap stk cl a | $12,258,000 | -21.6% | 5,625 | 0.0% | 4.32% | -11.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $11,731,000 | -0.1% | 269,500 | 0.0% | 4.13% | +13.2% | |
| AEM | AGNICO EAGLE MINES LTD | $11,539,000 | -25.3% | 252,174 | 0.0% | 4.06% | -15.3% | |
| MSFT | MICROSOFT CORP | $10,575,000 | -16.7% | 41,175 | 0.0% | 3.72% | -5.6% | |
| SNY | Buy | SANOFIsponsored adr | $10,544,000 | +280.0% | 210,750 | +289.9% | 3.71% | +330.7% |
| EQC | EQUITY COMWLTH | $10,207,000 | -2.4% | 370,750 | 0.0% | 3.59% | +10.6% | |
| ACN | ACCENTURE PLC IRELAND | $9,239,000 | -17.7% | 33,275 | 0.0% | 3.25% | -6.7% | |
| EOG | EOG RES INC | $8,890,000 | -7.4% | 80,500 | 0.0% | 3.13% | +5.0% | |
| TECK | TECK RESOURCES LTDcl b | $8,783,000 | -24.3% | 287,300 | 0.0% | 3.09% | -14.2% | |
| XOM | Buy | EXXON MOBIL CORP | $8,504,000 | +4.2% | 99,300 | +0.5% | 3.00% | +18.1% |
| KMI | KINDER MORGAN INC DEL | $7,793,000 | -11.4% | 465,000 | 0.0% | 2.74% | +0.4% | |
| AAPL | APPLE INC | $7,602,000 | -21.7% | 55,600 | 0.0% | 2.68% | -11.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,856,000 | -0.4% | 135,100 | 0.0% | 2.41% | +12.9% | |
| CUZ | Buy | COUSINS PPTYS INC | $6,553,000 | +45.4% | 224,200 | +100.4% | 2.31% | +64.9% |
| CPB | CAMPBELL SOUP CO | $5,901,000 | +7.8% | 122,800 | 0.0% | 2.08% | +22.2% | |
| FB | FACEBOOK INCcl a | $5,430,000 | -27.5% | 33,675 | 0.0% | 1.91% | -17.8% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,940,000 | +1574.6% | 83,900 | +1513.5% | 1.74% | +1791.3% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $4,853,000 | -20.7% | 84,950 | +28.7% | 1.71% | -10.2% |
| RYN | RAYONIER INC | $4,605,000 | -9.1% | 123,200 | 0.0% | 1.62% | +3.0% | |
| RRC | New | RANGE RES CORP | $4,514,000 | – | 182,375 | +100.0% | 1.59% | – |
| PSX | PHILLIPS 66 | $4,362,000 | -5.1% | 53,200 | 0.0% | 1.54% | +7.6% | |
| WPC | WP CAREY INC | $4,176,000 | +2.5% | 50,400 | 0.0% | 1.47% | +16.2% | |
| MOS | MOSAIC CO NEW | $4,038,000 | -29.0% | 85,500 | 0.0% | 1.42% | -19.5% | |
| GOLD | Buy | BARRICK GOLD CORP | $3,959,000 | -20.5% | 223,800 | +10.2% | 1.39% | -9.9% |
| MRO | MARATHON OIL CORP | $3,940,000 | -10.5% | 175,250 | 0.0% | 1.39% | +1.4% | |
| SJM | SMUCKER J M CO COMnew | $3,226,000 | -5.5% | 25,200 | 0.0% | 1.14% | +7.2% | |
| SH | PROSHARES TRshort s&p 500 ne | $2,941,000 | +17.1% | 178,250 | 0.0% | 1.04% | +32.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,399,000 | +8.5% | 8,515 | +0.5% | 0.84% | +23.0% |
| TSN | TYSON FOODS INCcl a | $1,816,000 | -4.0% | 21,100 | 0.0% | 0.64% | +8.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,750,000 | -21.7% | 800 | 0.0% | 0.62% | -11.2% | |
| IAU | ISHARES GOLD TRishares new | $942,000 | -6.8% | 27,450 | 0.0% | 0.33% | +5.7% | |
| GLD | SPDR GOLD TR GOLD | $927,000 | -6.7% | 5,500 | 0.0% | 0.33% | +5.5% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $674,000 | -16.0% | 7,400 | 0.0% | 0.24% | -4.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $528,000 | -16.5% | 1,400 | 0.0% | 0.19% | -5.1% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $496,000 | +76.5% | 15,500 | +158.3% | 0.18% | +101.1% |
| UNFI | New | UNITED NAT FOODS INC | $449,000 | – | 11,400 | +100.0% | 0.16% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $447,000 | – | 8,200 | +100.0% | 0.16% | – |
| NKE | NIKE INCcl b | $435,000 | -24.1% | 4,257 | 0.0% | 0.15% | -14.0% | |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $404,000 | +87.0% | 10,700 | +87.7% | 0.14% | +111.9% |
| APA | New | APA CORPORATION | $363,000 | – | 10,400 | +100.0% | 0.13% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $344,000 | – | 8,700 | +100.0% | 0.12% | – |
| BG | Buy | BUNGE LIMITED | $336,000 | +59.2% | 3,700 | +94.7% | 0.12% | +78.8% |
| AMRK | Buy | A-MARK PRECIOUS METALS INC | $335,000 | +0.6% | 10,400 | +141.9% | 0.12% | +14.6% |
| SAND | SANDSTORM GOLD LTD | $333,000 | -26.3% | 56,000 | 0.0% | 0.12% | -16.4% | |
| VWE | Buy | VINTAGE WINE ESTATES INC | $307,000 | +15.4% | 39,000 | +44.4% | 0.11% | +30.1% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $293,000 | +2.1% | 11,000 | 0.0% | 0.10% | +15.7% | |
| SU | New | SUNCOR ENERGY INC NEW | $288,000 | – | 8,200 | +100.0% | 0.10% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $216,000 | +127.4% | 2,705 | +198.9% | 0.08% | +153.3% |
| INMD | Buy | INMODE LTD | $211,000 | +137.1% | 9,400 | +291.7% | 0.07% | +164.3% |
| BNTX | BIONTECH SEsponsored ads | $194,000 | -12.6% | 1,300 | 0.0% | 0.07% | -1.4% | |
| New | APOLLO GLOBAL MGMT INC | $194,000 | – | 4,000 | +100.0% | 0.07% | – | |
| SSRM | New | SSR MNG INC | $184,000 | – | 11,000 | +100.0% | 0.06% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $185,000 | – | 26,000 | +100.0% | 0.06% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $183,000 | -62.6% | 2,000 | -51.2% | 0.06% | -57.9% |
| ICLR | New | ICON PLC | $173,000 | – | 800 | +100.0% | 0.06% | – |
| VRRM | New | VERRA MOBILITY CORP | $173,000 | – | 11,000 | +100.0% | 0.06% | – |
| DIS | DISNEY WALT CO | $165,000 | -31.2% | 1,749 | 0.0% | 0.06% | -22.7% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $155,000 | -64.9% | 17,000 | -40.4% | 0.06% | -59.9% |
| MP | Sell | MP MATERIALS CORP | $151,000 | -61.3% | 4,700 | -30.9% | 0.05% | -56.2% |
| KR | KROGER CO | $142,000 | -17.4% | 3,000 | 0.0% | 0.05% | -5.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $135,000 | -25.8% | 800 | 0.0% | 0.05% | -15.8% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $128,000 | – | 545 | +100.0% | 0.04% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $124,000 | – | 1,100 | +100.0% | 0.04% | – |
| KRBN | KRANESHARES TRglobal carb stra | $123,000 | +5.1% | 2,500 | 0.0% | 0.04% | +19.4% | |
| ABBV | Buy | ABBVIE INC | $113,000 | +18.9% | 735 | +25.6% | 0.04% | +33.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $112,000 | -65.9% | 4,700 | -68.7% | 0.04% | -61.8% |
| MCK | MCKESSON CORP | $108,000 | +6.9% | 330 | 0.0% | 0.04% | +22.6% | |
| PPC | New | PILGRIMS PRIDE CORP | $103,000 | – | 3,300 | +100.0% | 0.04% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $99,000 | – | 4,700 | +100.0% | 0.04% | – |
| BTG | New | B2GOLD CORP | $92,000 | – | 27,000 | +100.0% | 0.03% | – |
| PRFT | PERFICIENT INC | $92,000 | -16.4% | 1,000 | 0.0% | 0.03% | -5.9% | |
| New | WARNER BROS DISCOVERY INC | $87,000 | – | 6,509 | +100.0% | 0.03% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $84,000 | -97.1% | 2,045 | -96.4% | 0.03% | -96.7% |
| ELY | New | CALLAWAY GOLF CO | $82,000 | – | 4,025 | +100.0% | 0.03% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $82,000 | -21.2% | 7,000 | 0.0% | 0.03% | -9.4% | |
| LULU | New | LULULEMON ATHLETICA INC | $82,000 | – | 300 | +100.0% | 0.03% | – |
| SKIN | THE BEAUTY HEALTH COMPANY | $77,000 | -23.8% | 6,000 | 0.0% | 0.03% | -12.9% | |
| PGNY | PROGYNY INC | $73,000 | -43.4% | 2,500 | 0.0% | 0.03% | -35.0% | |
| BPOP | Sell | POPULAR INC | $69,000 | -29.6% | 900 | -25.0% | 0.02% | -20.0% |
| COST | New | COSTCO WHSL CORP NEW | $65,000 | – | 135 | +100.0% | 0.02% | – |
| SIG | SIGNET JEWELERS LIMITED | $61,000 | -27.4% | 1,150 | 0.0% | 0.02% | -19.2% | |
| NOK | NOKIA CORPsponsored adr | $59,000 | -15.7% | 12,865 | 0.0% | 0.02% | -4.5% | |
| YETI | YETI HLDGS INC | $52,000 | -27.8% | 1,200 | 0.0% | 0.02% | -18.2% | |
| URA | Sell | GLOBAL X FDSglobal x uranium | $50,000 | -90.8% | 2,716 | -86.9% | 0.02% | -89.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $52,000 | -82.8% | 550 | -64.5% | 0.02% | -80.9% |
| IAG | IAMGOLD CORP | $48,000 | -53.8% | 29,866 | 0.0% | 0.02% | -46.9% | |
| ABNB | AIRBNB INC | $45,000 | -47.7% | 500 | 0.0% | 0.02% | -40.7% | |
| ULTA | ULTA BEAUTY INC | $46,000 | -4.2% | 120 | 0.0% | 0.02% | +6.7% | |
| BATH & BODY WORKS INC | $43,000 | -43.4% | 1,600 | 0.0% | 0.02% | -37.5% | ||
| CPNG | COUPANG INCcl a | $43,000 | -27.1% | 3,339 | 0.0% | 0.02% | -16.7% | |
| LOGI | LOGITECH INTL S A | $36,000 | -30.8% | 700 | 0.0% | 0.01% | -18.8% | |
| WSM | WILLIAMS SONOMA INC | $37,000 | -24.5% | 335 | 0.0% | 0.01% | -13.3% | |
| FIGS | FIGS INCcl a | $32,000 | -57.3% | 3,500 | 0.0% | 0.01% | -52.2% | |
| VICTORIAS SECRET AND CO | $15,000 | -44.4% | 533 | 0.0% | 0.01% | -37.5% | ||
| DOCS | Exit | DOXIMITY INC CL Aadded | $0 | – | -460 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| DLO | Exit | DLOCAL LTD CLASS A COMadded | $0 | – | -1,400 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -655 | -100.0% | -0.02% | – |
| Exit | MAXCYTE INC | $0 | – | -13,000 | -100.0% | -0.03% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -15,500 | -100.0% | -0.03% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -7,000 | -100.0% | -0.03% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| ALCO | Exit | ALICO INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -6,509 | -100.0% | -0.05% | – |
| GOGO | Exit | GOGO INC | $0 | – | -8,900 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -75 | -100.0% | -0.06% | – |
| APPS | Exit | DIGITAL TURBINE INC COMnew | $0 | – | -4,700 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CLb | $0 | – | -4,500 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,400 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,300 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD REG | $0 | – | -67,000 | -100.0% | -0.10% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -78,500 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,800 | -100.0% | -0.12% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -25,000 | -100.0% | -0.13% | – |
| SNAP | Exit | SNAP INC CLa | $0 | – | -11,800 | -100.0% | -0.13% | – |
| Exit | KRANESHARES TRcalifornia carb | $0 | – | -17,000 | -100.0% | -0.14% | – | |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,390 | -100.0% | -0.21% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -14,950 | -100.0% | -0.60% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -320,000 | -100.0% | -1.93% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -343,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.