$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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 |
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.