$213 Thousand is the total value of NKCFO LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | Buy | AGNICO EAGLE MINES LTD | $18,097 | -96.7% | 348,081 | +2571.2% | 8.48% | +3239.0% |
| NEM | Buy | NEWMONT CORP | $11,932 | -99.9% | 252,800 | +8.0% | 5.59% | +22.9% |
| XOM | EXXON MOBIL CORP | $11,107 | -99.9% | 100,700 | 0.0% | 5.20% | +28.0% | |
| EQC | EQUITY COMWLTH | $10,762 | -99.9% | 431,000 | 0.0% | 5.04% | +3.8% | |
| EOG | EOG RES INC | $10,582 | -99.9% | 81,700 | 0.0% | 4.96% | +17.5% | |
| SNY | Buy | SANOFIsponsored adr | $10,392 | -99.9% | 214,575 | +0.2% | 4.87% | +29.4% |
| AMZN | AMAZON COM INC | $10,307 | -99.9% | 122,700 | 0.0% | 4.83% | -24.7% | |
| MSFT | MICROSOFT CORP | $10,276 | -99.9% | 42,850 | 0.0% | 4.82% | +4.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,182 | -99.9% | 115,400 | 0.0% | 4.77% | -6.5% | |
| CUZ | COUSINS PPTYS INC | $10,083 | -99.9% | 398,700 | 0.0% | 4.72% | +9.7% | |
| KMI | KINDER MORGAN INC DEL | $8,498 | -99.9% | 470,000 | 0.0% | 3.98% | +10.1% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,197 | -99.9% | 216,750 | -25.7% | 3.84% | -6.4% |
| OXY | OCCIDENTAL PETE CORP | $8,019 | -99.9% | 127,300 | 0.0% | 3.76% | +3.8% | |
| AAPL | APPLE INC | $7,224 | -99.9% | 55,600 | 0.0% | 3.38% | -4.8% | |
| CPB | CAMPBELL SOUP CO | $7,060 | -99.9% | 124,400 | 0.0% | 3.31% | +22.0% | |
| RRC | RANGE RES CORP | $5,717 | -99.9% | 228,500 | 0.0% | 2.68% | +0.3% | |
| PSX | PHILLIPS 66 | $5,672 | -99.9% | 54,500 | 0.0% | 2.66% | +30.6% | |
| MRO | MARATHON OIL CORP | $4,804 | -99.9% | 177,450 | 0.0% | 2.25% | +21.4% | |
| ACN | ACCENTURE PLC IRELAND | $4,543 | -99.9% | 17,025 | 0.0% | 2.13% | +5.0% | |
| RYN | RAYONIER INC | $4,160 | -99.9% | 126,200 | 0.0% | 1.95% | +11.5% | |
| SJM | SMUCKER J M CO COMnew | $4,057 | -99.9% | 25,600 | 0.0% | 1.90% | +16.8% | |
| MOS | MOSAIC CO NEW | $3,751 | -99.9% | 85,500 | 0.0% | 1.76% | -8.0% | |
| PSQ | PROSHARES TR SHORT QQQnew | $3,606 | -99.9% | 245,000 | 0.0% | 1.69% | -0.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,479 | -99.9% | 8,585 | +0.8% | 1.16% | +1.9% |
| VEGI | New | ISHARES INCmsci agriculture | $2,415 | – | 56,350 | +100.0% | 1.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,405 | – | 27,500 | +100.0% | 1.13% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $1,665 | – | 40,600 | +100.0% | 0.78% | – |
| HST | HOST HOTELS & RESORTS INC | $1,613 | -99.9% | 100,500 | 0.0% | 0.76% | +2.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,420 | -99.9% | 16,000 | 0.0% | 0.66% | -6.5% | |
| IAU | ISHARES GOLD TRishares new | $949 | -99.9% | 27,450 | 0.0% | 0.44% | +11.2% | |
| IEF | ISHARES TR7-10 yr trsy bd | $718 | -99.9% | 7,500 | 0.0% | 0.34% | +0.9% | |
| GOLD | Sell | BARRICK GOLD CORP | $653 | -100.0% | 38,000 | -83.2% | 0.31% | -81.2% |
| NKE | NIKE INCcl b | $498 | -99.9% | 4,257 | 0.0% | 0.23% | +42.1% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $482 | -99.9% | 15,200 | +24.6% | 0.23% | +42.1% |
| TLT | ISHARES TR20 yr tr bd etf | $398 | -99.9% | 4,000 | 0.0% | 0.19% | -1.6% | |
| BG | BUNGE LIMITED | $369 | -99.9% | 3,700 | 0.0% | 0.17% | +21.8% | |
| NFE | NEW FORTRESS ENERGY INC | $369 | -99.9% | 8,700 | 0.0% | 0.17% | -1.7% | |
| AMRK | A-MARK PRECIOUS METALS INC | $361 | -99.9% | 10,400 | 0.0% | 0.17% | +24.3% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $354 | – | 2,500 | +100.0% | 0.17% | – |
| INMD | INMODE LTD | $336 | -99.9% | 9,400 | 0.0% | 0.16% | +23.6% | |
| RIG | New | TRANSOCEAN LTD REG | $319 | – | 70,000 | +100.0% | 0.15% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $295 | -99.8% | 2,800 | +250.0% | 0.14% | +126.2% |
| SAND | SANDSTORM GOLD LTD | $295 | -99.9% | 56,000 | 0.0% | 0.14% | +3.0% | |
| LNN | New | LINDSAY CORP | $244 | – | 1,500 | +100.0% | 0.11% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $224 | – | 10,500 | +100.0% | 0.10% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $211 | – | 7,500 | +100.0% | 0.10% | – |
| New | HF SINCLAIR CORP | $208 | – | 4,000 | +100.0% | 0.10% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $198 | -99.9% | 10,650 | -7.4% | 0.09% | +36.8% |
| BNTX | BIONTECH SEsponsored ads | $195 | -99.9% | 1,300 | 0.0% | 0.09% | +12.3% | |
| PANW | New | PALO ALTO NETWORKS INC | $181 | – | 1,300 | +100.0% | 0.08% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $179 | -99.8% | 645 | +18.3% | 0.08% | +58.5% |
| EFA | New | ISHARES TRmsci eafe etf | $177 | – | 2,700 | +100.0% | 0.08% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $174 | – | 1,150 | +100.0% | 0.08% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $175 | – | 1,200 | +100.0% | 0.08% | – |
| GFI | GOLD FIELDS LTDsponsored adr | $176 | -99.9% | 17,000 | 0.0% | 0.08% | +28.1% | |
| SSRM | SSR MNG INC | $172 | -99.9% | 11,000 | 0.0% | 0.08% | +8.0% | |
| MRK | New | MERCK & CO INC | $171 | – | 1,545 | +100.0% | 0.08% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $169 | -99.9% | 2,000 | 0.0% | 0.08% | +6.8% | |
| IWN | New | ISHARES TRrus 2000 val etf | $166 | – | 1,200 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $153 | -99.8% | 335 | +148.1% | 0.07% | +140.0% |
| DIS | DISNEY WALT CO | $152 | -99.9% | 1,749 | 0.0% | 0.07% | -6.6% | |
| VRRM | VERRA MOBILITY CORP | $152 | -99.9% | 11,000 | 0.0% | 0.07% | -9.0% | |
| MCK | Buy | MCKESSON CORP | $146 | -99.9% | 390 | +18.2% | 0.07% | +30.8% |
| ABBV | Buy | ABBVIE INC | $143 | -99.9% | 885 | +20.4% | 0.07% | +45.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $138 | -99.8% | 1,065 | +39.2% | 0.06% | +66.7% |
| KR | KROGER CO | $134 | -99.9% | 3,000 | 0.0% | 0.06% | +3.3% | |
| CPRI | CAPRI HOLDINGS LIMITED | $117 | -99.9% | 2,045 | 0.0% | 0.06% | +48.6% | |
| MP | MP MATERIALS CORP | $114 | -99.9% | 4,700 | 0.0% | 0.05% | -10.2% | |
| CECE | New | CECO ENVIRONMENTAL CORP | $105 | – | 9,000 | +100.0% | 0.05% | – |
| SILV | New | SILVERCREST METALS INC | $102 | – | 17,000 | +100.0% | 0.05% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $97 | -99.9% | 1,425 | +23.9% | 0.04% | +45.2% |
| BTG | B2GOLD CORP | $96 | -99.9% | 27,000 | 0.0% | 0.04% | +12.5% | |
| LULU | LULULEMON ATHLETICA INC | $96 | -99.9% | 300 | 0.0% | 0.04% | +15.4% | |
| KRBN | KRANESHARES TRglobal carb stra | $91 | -99.9% | 2,500 | 0.0% | 0.04% | 0.0% | |
| PGNY | PROGYNY INC | $78 | -99.9% | 2,500 | 0.0% | 0.04% | -14.0% | |
| ELY | CALLAWAY GOLF CO | $79 | -99.9% | 4,025 | 0.0% | 0.04% | +2.8% | |
| IAG | IAMGOLD CORP | $77 | -99.8% | 29,866 | 0.0% | 0.04% | +140.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $75 | -99.9% | 7,000 | 0.0% | 0.04% | -12.5% | |
| PRFT | PERFICIENT INC | $70 | -99.9% | 1,000 | 0.0% | 0.03% | +10.0% | |
| BATH & BODY WORKS INC | $67 | -99.9% | 1,600 | 0.0% | 0.03% | +29.2% | ||
| WARNER BROS DISCOVERY INC | $62 | -99.9% | 6,509 | 0.0% | 0.03% | -17.1% | ||
| NOK | NOKIA CORPsponsored adr | $60 | -99.9% | 12,865 | 0.0% | 0.03% | +12.0% | |
| BPOP | POPULAR INC | $60 | -99.9% | 900 | 0.0% | 0.03% | -6.7% | |
| URA | GLOBAL X FDSglobal x uranium | $55 | -99.9% | 2,716 | 0.0% | 0.03% | +4.0% | |
| ULTA | ULTA BEAUTY INC | $56 | -99.9% | 120 | 0.0% | 0.03% | +18.2% | |
| SKIN | THE BEAUTY HEALTH COMPANY | $55 | -99.9% | 6,000 | 0.0% | 0.03% | -21.2% | |
| CPNG | COUPANG INCcl a | $49 | -99.9% | 3,339 | 0.0% | 0.02% | -11.5% | |
| YETI | YETI HLDGS INC | $50 | -99.9% | 1,200 | 0.0% | 0.02% | +43.8% | |
| EXPE | EXPEDIA GROUP INC | $48 | -99.9% | 550 | 0.0% | 0.02% | -8.3% | |
| LOGI | LOGITECH INTL S A | $44 | -99.9% | 700 | 0.0% | 0.02% | +40.0% | |
| ABNB | AIRBNB INC | $43 | -99.9% | 500 | 0.0% | 0.02% | -20.0% | |
| WSM | WILLIAMS SONOMA INC | $38 | -99.9% | 335 | 0.0% | 0.02% | 0.0% | |
| FIGS | FIGS INCcl a | $24 | -99.9% | 3,500 | 0.0% | 0.01% | -15.4% | |
| VICTORIAS SECRET AND CO | $19 | -99.9% | 533 | 0.0% | 0.01% | +28.6% | ||
| CYRX | Exit | CRYOPORT INC | $0 | – | -4,250 | -100.0% | -0.05% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,800 | -100.0% | -0.05% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -800 | -100.0% | -0.07% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -7,900 | -100.0% | -0.12% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -11,000 | -100.0% | -0.12% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -8,700 | -100.0% | -0.14% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -15,500 | -100.0% | -0.21% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,600 | -100.0% | -0.66% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -50,900 | -100.0% | -1.64% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -218,200 | -100.0% | -2.97% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -376,000 | -100.0% | -4.20% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -292,500 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.