$216 Million is the total value of NKCFO LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $14,072,000 | -72.5% | 292,500 | -71.4% | 6.51% | -63.9% |
| AMZN | Buy | AMAZON COM INC | $13,865,000 | +7.2% | 122,700 | +0.7% | 6.41% | +40.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,038,000 | -10.0% | 115,400 | +1951.6% | 5.11% | +18.3% |
| EQC | Buy | EQUITY COMWLTH | $10,499,000 | +2.9% | 431,000 | +16.3% | 4.86% | +35.1% |
| MSFT | Buy | MICROSOFT CORP | $9,980,000 | -5.6% | 42,850 | +4.1% | 4.62% | +24.0% |
| NEM | Buy | NEWMONT CORP | $9,835,000 | -25.1% | 234,000 | +6.4% | 4.55% | -1.6% |
| CUZ | Buy | COUSINS PPTYS INC | $9,310,000 | +42.1% | 398,700 | +77.8% | 4.31% | +86.6% |
| EOG | Buy | EOG RES INC | $9,128,000 | +2.7% | 81,700 | +1.5% | 4.22% | +34.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $9,069,000 | – | 376,000 | +100.0% | 4.20% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,873,000 | +1.0% | 291,800 | +1.6% | 4.10% | +32.7% |
| XOM | Buy | EXXON MOBIL CORP | $8,792,000 | +3.4% | 100,700 | +1.4% | 4.07% | +35.8% |
| SNY | Buy | SANOFIsponsored adr | $8,138,000 | -22.8% | 214,050 | +1.6% | 3.76% | +1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $7,823,000 | +58.4% | 127,300 | +51.7% | 3.62% | +108.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,821,000 | +0.4% | 470,000 | +1.1% | 3.62% | +31.9% |
| AAPL | APPLE INC | $7,684,000 | +1.1% | 55,600 | 0.0% | 3.55% | +32.8% | |
| New | GSK PLCsponsored adr | $6,422,000 | – | 218,200 | +100.0% | 2.97% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $5,862,000 | -0.7% | 124,400 | +1.3% | 2.71% | +30.5% |
| RRC | Buy | RANGE RES CORP | $5,772,000 | +27.9% | 228,500 | +25.3% | 2.67% | +67.9% |
| PSX | Buy | PHILLIPS 66 | $4,399,000 | +0.8% | 54,500 | +2.4% | 2.04% | +32.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,381,000 | -52.6% | 17,025 | -48.8% | 2.03% | -37.7% |
| MOS | MOSAIC CO NEW | $4,132,000 | +2.3% | 85,500 | 0.0% | 1.91% | +34.4% | |
| MRO | Buy | MARATHON OIL CORP | $4,007,000 | +1.7% | 177,450 | +1.3% | 1.85% | +33.7% |
| RYN | Buy | RAYONIER INC | $3,782,000 | -17.9% | 126,200 | +2.4% | 1.75% | +7.8% |
| PSQ | New | PROSHARES TR SHORT QQQnew | $3,655,000 | – | 245,000 | +100.0% | 1.69% | – |
| WPC | Buy | WP CAREY INC | $3,553,000 | -14.9% | 50,900 | +1.0% | 1.64% | +11.8% |
| SJM | Buy | SMUCKER J M CO COMnew | $3,518,000 | +9.1% | 25,600 | +1.6% | 1.63% | +43.2% |
| GOLD | Buy | BARRICK GOLD CORP | $3,513,000 | -11.3% | 226,650 | +1.3% | 1.62% | +16.6% |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,465,000 | +2.8% | 8,515 | 0.0% | 1.14% | +34.9% | |
| HST | New | HOST HOTELS & RESORTS INC | $1,596,000 | – | 100,500 | +100.0% | 0.74% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,538,000 | -12.1% | 16,000 | +1900.0% | 0.71% | +15.4% |
| TSN | Buy | TYSON FOODS INCcl a | $1,424,000 | -21.6% | 21,600 | +2.4% | 0.66% | +3.0% |
| IAU | ISHARES GOLD TRishares new | $865,000 | -8.2% | 27,450 | 0.0% | 0.40% | +20.5% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $720,000 | – | 7,500 | +100.0% | 0.33% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $550,000 | -95.2% | 13,031 | -94.8% | 0.25% | -93.8% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $457,000 | -7.9% | 15,500 | 0.0% | 0.21% | +20.6% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $410,000 | – | 4,000 | +100.0% | 0.19% | – |
| NFE | NEW FORTRESS ENERGY INC | $380,000 | +10.5% | 8,700 | 0.0% | 0.18% | +45.5% | |
| NKE | NIKE INCcl b | $354,000 | -18.6% | 4,257 | 0.0% | 0.16% | +7.2% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $343,000 | +19.1% | 12,200 | +48.8% | 0.16% | +57.4% |
| BG | BUNGE LIMITED | $306,000 | -8.9% | 3,700 | 0.0% | 0.14% | +20.3% | |
| UNFI | Sell | UNITED NAT FOODS INC | $299,000 | -33.4% | 8,700 | -23.7% | 0.14% | -12.7% |
| AMRK | A-MARK PRECIOUS METALS INC | $295,000 | -11.9% | 10,400 | 0.0% | 0.14% | +15.3% | |
| SAND | SANDSTORM GOLD LTD | $290,000 | -12.9% | 56,000 | 0.0% | 0.13% | +14.5% | |
| INMD | INMODE LTD | $274,000 | +29.9% | 9,400 | 0.0% | 0.13% | +71.6% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $263,000 | -10.2% | 11,000 | 0.0% | 0.12% | +18.4% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $253,000 | -37.4% | 7,900 | -26.2% | 0.12% | -17.6% |
| CLR | New | CONTINENTAL RES INC | $200,000 | – | 3,000 | +100.0% | 0.09% | – |
| BNTX | BIONTECH SEsponsored ads | $175,000 | -9.8% | 1,300 | 0.0% | 0.08% | +19.1% | |
| VRRM | VERRA MOBILITY CORP | $169,000 | -2.3% | 11,000 | 0.0% | 0.08% | +27.9% | |
| DIS | DISNEY WALT CO | $165,000 | 0.0% | 1,749 | 0.0% | 0.08% | +31.0% | |
| SSRM | SSR MNG INC | $162,000 | -12.0% | 11,000 | 0.0% | 0.08% | +15.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $161,000 | -12.0% | 2,000 | 0.0% | 0.07% | +15.6% | |
| ICLR | ICON PLC | $147,000 | -15.0% | 800 | 0.0% | 0.07% | +11.5% | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $148,000 | – | 11,500 | +100.0% | 0.07% | – |
| GFI | GOLD FIELDS LTDsponsored adr | $138,000 | -11.0% | 17,000 | 0.0% | 0.06% | +16.4% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $138,000 | – | 2,500 | +100.0% | 0.06% | – |
| KR | KROGER CO | $131,000 | -7.7% | 3,000 | 0.0% | 0.06% | +22.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $132,000 | -2.2% | 800 | 0.0% | 0.06% | +27.1% | |
| MP | MP MATERIALS CORP | $128,000 | -15.2% | 4,700 | 0.0% | 0.06% | +11.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $114,000 | -10.9% | 545 | 0.0% | 0.05% | +17.8% | |
| MCK | MCKESSON CORP | $112,000 | +3.7% | 330 | 0.0% | 0.05% | +36.8% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $111,000 | -48.6% | 1,800 | -33.5% | 0.05% | -32.9% |
| CYRX | New | CRYOPORT INC | $104,000 | – | 4,250 | +100.0% | 0.05% | – |
| ABBV | ABBVIE INC | $99,000 | -12.4% | 735 | 0.0% | 0.05% | +15.0% | |
| KRBN | KRANESHARES TRglobal carb stra | $93,000 | -24.4% | 2,500 | 0.0% | 0.04% | 0.0% | |
| PGNY | PROGYNY INC | $93,000 | +27.4% | 2,500 | 0.0% | 0.04% | +65.4% | |
| BTG | B2GOLD CORP | $87,000 | -5.4% | 27,000 | 0.0% | 0.04% | +25.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $86,000 | +4.9% | 7,000 | 0.0% | 0.04% | +37.9% | |
| LULU | LULULEMON ATHLETICA INC | $84,000 | +2.4% | 300 | 0.0% | 0.04% | +34.5% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $85,000 | – | 765 | +100.0% | 0.04% | – |
| CPRI | CAPRI HOLDINGS LIMITED | $79,000 | -6.0% | 2,045 | 0.0% | 0.04% | +23.3% | |
| ELY | CALLAWAY GOLF CO | $78,000 | -4.9% | 4,025 | 0.0% | 0.04% | +24.1% | |
| WARNER BROS DISCOVERY INC | $75,000 | -13.8% | 6,509 | 0.0% | 0.04% | +12.9% | ||
| SKIN | THE BEAUTY HEALTH COMPANY | $71,000 | -7.8% | 6,000 | 0.0% | 0.03% | +22.2% | |
| SIG | SIGNET JEWELERS LIMITED | $66,000 | +8.2% | 1,150 | 0.0% | 0.03% | +47.6% | |
| COST | COSTCO WHSL CORP NEW | $64,000 | -1.5% | 135 | 0.0% | 0.03% | +30.4% | |
| BPOP | POPULAR INC | $65,000 | -5.8% | 900 | 0.0% | 0.03% | +25.0% | |
| PRFT | PERFICIENT INC | $65,000 | -29.3% | 1,000 | 0.0% | 0.03% | -6.2% | |
| CPNG | COUPANG INCcl a | $56,000 | +30.2% | 3,339 | 0.0% | 0.03% | +73.3% | |
| ABNB | AIRBNB INC | $53,000 | +17.8% | 500 | 0.0% | 0.02% | +56.2% | |
| URA | GLOBAL X FDSglobal x uranium | $54,000 | +8.0% | 2,716 | 0.0% | 0.02% | +38.9% | |
| NOK | NOKIA CORPsponsored adr | $55,000 | -6.8% | 12,865 | 0.0% | 0.02% | +19.0% | |
| BATH & BODY WORKS INC | $52,000 | +20.9% | 1,600 | 0.0% | 0.02% | +60.0% | ||
| EXPE | EXPEDIA GROUP INC | $52,000 | 0.0% | 550 | 0.0% | 0.02% | +33.3% | |
| ULTA | ULTA BEAUTY INC | $48,000 | +4.3% | 120 | 0.0% | 0.02% | +37.5% | |
| WSM | WILLIAMS SONOMA INC | $39,000 | +5.4% | 335 | 0.0% | 0.02% | +38.5% | |
| YETI | YETI HLDGS INC | $34,000 | -34.6% | 1,200 | 0.0% | 0.02% | -11.1% | |
| IAG | IAMGOLD CORP | $32,000 | -33.3% | 29,866 | 0.0% | 0.02% | -11.8% | |
| LOGI | LOGITECH INTL S A | $32,000 | -11.1% | 700 | 0.0% | 0.02% | +15.4% | |
| FIGS | FIGS INCcl a | $29,000 | -9.4% | 3,500 | 0.0% | 0.01% | +18.2% | |
| VICTORIAS SECRET AND CO | $16,000 | +6.7% | 533 | 0.0% | 0.01% | +40.0% | ||
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -3,300 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,100 | -100.0% | -0.04% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -26,000 | -100.0% | -0.06% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,000 | -100.0% | -0.07% | – | |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -39,000 | -100.0% | -0.11% | – |
| APA | Exit | APA CORPORATION | $0 | – | -10,400 | -100.0% | -0.13% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,200 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,400 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,400 | -100.0% | -0.24% | – |
| GLD | Exit | SPDR GOLD TR GOLD | $0 | – | -5,500 | -100.0% | -0.33% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -178,250 | -100.0% | -1.04% | – |
| YCS | Exit | PROSHARES TR IIultrashort yen n | $0 | – | -84,950 | -100.0% | -1.71% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -33,675 | -100.0% | -1.91% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -135,100 | -100.0% | -2.41% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -269,500 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.