$207 Thousand is the total value of NKCFO LLC's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 47.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEM | Sell | AGNICO EAGLE MINES LTD | $17,265 | -4.6% | 338,733 | -2.7% | 8.32% | -1.9% |
AMZN | Buy | AMAZON COM INC | $13,614 | +32.1% | 131,800 | +7.4% | 6.56% | +35.9% |
NEM | NEWMONT CORP | $12,392 | +3.9% | 252,800 | 0.0% | 5.97% | +6.8% | |
MSFT | MICROSOFT CORP | $12,354 | +20.2% | 42,850 | 0.0% | 5.96% | +23.7% | |
GOOGL | ALPHABET INCcap stk cl a | $11,970 | +17.6% | 115,400 | 0.0% | 5.77% | +20.9% | |
SNY | SANOFIsponsored adr | $11,677 | +12.4% | 214,575 | 0.0% | 5.63% | +15.6% | |
XOM | Buy | EXXON MOBIL CORP | $11,141 | +0.3% | 101,600 | +0.9% | 5.37% | +3.2% |
EOG | EOG RES INC | $9,365 | -11.5% | 81,700 | 0.0% | 4.52% | -9.0% | |
AAPL | APPLE INC | $9,168 | +26.9% | 55,600 | 0.0% | 4.42% | +30.6% | |
EQC | EQUITY COMWLTH | $8,926 | -17.1% | 431,000 | 0.0% | 4.30% | -14.7% | |
CUZ | COUSINS PPTYS INC | $8,524 | -15.5% | 398,700 | 0.0% | 4.11% | -13.0% | |
KMI | KINDER MORGAN INC DEL | $8,230 | -3.2% | 470,000 | 0.0% | 3.97% | -0.4% | |
TECK | TECK RESOURCES LTDcl b | $7,911 | -3.5% | 216,750 | 0.0% | 3.81% | -0.7% | |
OXY | Sell | OCCIDENTAL PETE CORP | $7,904 | -1.4% | 126,600 | -0.5% | 3.81% | +1.4% |
KHC | New | KRAFT HEINZ CO | $6,265 | – | 162,000 | +100.0% | 3.02% | – |
PSX | PHILLIPS 66 | $5,525 | -2.6% | 54,500 | 0.0% | 2.66% | +0.2% | |
ACN | ACCENTURE PLC IRELAND | $4,866 | +7.1% | 17,025 | 0.0% | 2.35% | +10.2% | |
MRO | MARATHON OIL CORP | $4,252 | -11.5% | 177,450 | 0.0% | 2.05% | -8.9% | |
RYN | RAYONIER INC | $4,197 | +0.9% | 126,200 | 0.0% | 2.02% | +3.7% | |
RWM | New | PROSHARES TRshrt russell2000 | $4,195 | – | 175,000 | +100.0% | 2.02% | – |
MOS | MOSAIC CO NEW | $3,923 | +4.6% | 85,500 | 0.0% | 1.89% | +7.6% | |
VRTX | VERTEX PHARMACEUTICALS INC | $2,705 | +9.1% | 8,585 | 0.0% | 1.30% | +12.2% | |
TAP | New | MOLSON COORS BEVERAGE COcl b | $1,788 | – | 34,600 | +100.0% | 0.86% | – |
GOOG | ALPHABET INCcap stk cl c | $1,664 | +17.2% | 16,000 | 0.0% | 0.80% | +20.6% | |
HST | HOST HOTELS & RESORTS INC | $1,657 | +2.7% | 100,500 | 0.0% | 0.80% | +5.7% | |
IAU | ISHARES GOLD TRishares new | $1,026 | +8.1% | 27,450 | 0.0% | 0.50% | +11.2% | |
KRBN | Buy | KRANESHARES TRglobal carb stra | $773 | +749.5% | 19,500 | +680.0% | 0.37% | +767.4% |
GLD | New | SPDR GOLD TR GOLD | $770 | – | 4,200 | +100.0% | 0.37% | – |
IEF | ISHARES TR7-10 yr trsy bd | $743 | +3.5% | 7,500 | 0.0% | 0.36% | +6.5% | |
New | PROSHARES TRbitcoin strate | $736 | – | 42,000 | +100.0% | 0.36% | – | |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $655 | – | 1,700 | +100.0% | 0.32% | – |
MSTR | Sell | MICROSTRATEGY INCcl a new | $643 | +81.6% | 2,200 | -12.0% | 0.31% | +86.7% |
MTN | New | VAIL RESORTS INC | $584 | – | 2,500 | +100.0% | 0.28% | – |
ROKU | New | ROKU INC | $527 | – | 8,000 | +100.0% | 0.25% | – |
NKE | NIKE INCcl b | $522 | +4.8% | 4,257 | 0.0% | 0.25% | +8.2% | |
FWONK | New | LIBERTY MEDIA CORP DEL COM SER Cfrmla | $471 | – | 6,300 | +100.0% | 0.23% | – |
MTCH | New | MATCH GROUP INC NEW | $445 | – | 11,600 | +100.0% | 0.22% | – |
SU | Sell | SUNCOR ENERGY INC NEW | $435 | -9.8% | 14,000 | -7.9% | 0.21% | -7.1% |
TLT | ISHARES TR20 yr tr bd etf | $425 | +6.8% | 4,000 | 0.0% | 0.20% | +9.6% | |
EEM | New | ISHARES TR MSCI EMG MKTetf | $395 | – | 10,000 | +100.0% | 0.19% | – |
LFST | New | LIFESTANCE HEALTH GROUP INC COMadded | $372 | – | 50,000 | +100.0% | 0.18% | – |
INMD | INMODE LTD | $300 | -10.7% | 9,400 | 0.0% | 0.14% | -7.6% | |
DIS | Buy | DISNEY WALT CO | $285 | +87.5% | 2,849 | +62.9% | 0.14% | +93.0% |
PANW | PALO ALTO NETWORKS INC | $260 | +43.6% | 1,300 | 0.0% | 0.12% | +47.1% | |
BLDE | New | BLADE AIR MOBILITY INC CL A COMadded | $220 | – | 65,000 | +100.0% | 0.11% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FD OPTIMUMyield | $213 | – | 15,000 | +100.0% | 0.10% | – |
URI | New | UNITED RENTALS INC | $198 | – | 500 | +100.0% | 0.10% | – |
AMRK | Sell | A-MARK PRECIOUS METALS INC | $194 | -46.3% | 5,600 | -46.2% | 0.09% | -44.4% |
EFA | ISHARES TRmsci eafe etf | $193 | +9.0% | 2,700 | 0.0% | 0.09% | +12.0% | |
RIG | Sell | TRANSOCEAN LTD REG | $191 | -40.1% | 30,000 | -57.1% | 0.09% | -38.3% |
MTZ | New | MASTEC INC | $189 | – | 2,000 | +100.0% | 0.09% | – |
VRRM | VERRA MOBILITY CORP | $186 | +22.4% | 11,000 | 0.0% | 0.09% | +26.8% | |
GOLD | Sell | BARRICK GOLD CORP | $186 | -71.5% | 10,000 | -73.7% | 0.09% | -70.6% |
IWD | ISHARES TRrus 1000 val etf | $175 | +0.6% | 1,150 | 0.0% | 0.08% | +2.4% | |
COST | COSTCO WHSL CORP NEW | $166 | +8.5% | 335 | 0.0% | 0.08% | +11.1% | |
MRK | MERCK & CO INC | $164 | -4.1% | 1,545 | 0.0% | 0.08% | -1.2% | |
IWN | ISHARES TRrus 2000 val etf | $164 | -1.2% | 1,200 | 0.0% | 0.08% | +1.3% | |
BNTX | BIONTECH SEsponsored ads | $162 | -16.9% | 1,300 | 0.0% | 0.08% | -14.3% | |
AKAM | AKAMAI TECHNOLOGIES INC | $157 | -7.1% | 2,000 | 0.0% | 0.08% | -3.8% | |
KR | KROGER CO | $148 | +10.4% | 3,000 | 0.0% | 0.07% | +12.7% | |
SRPT | SAREPTA THERAPEUTICS INC | $147 | +6.5% | 1,065 | 0.0% | 0.07% | +9.2% | |
ABBV | ABBVIE INC | $141 | -1.4% | 885 | 0.0% | 0.07% | +1.5% | |
MCK | MCKESSON CORP | $139 | -4.8% | 390 | 0.0% | 0.07% | -1.5% | |
RELL | Sell | RICHARDSON ELECTRS LTD | $134 | -40.2% | 6,000 | -42.9% | 0.06% | -38.1% |
MP | MP MATERIALS CORP | $132 | +15.8% | 4,700 | 0.0% | 0.06% | +20.8% | |
CECE | CECO ENVIRONMENTAL CORP | $126 | +20.0% | 9,000 | 0.0% | 0.06% | +24.5% | |
LULU | LULULEMON ATHLETICA INC | $109 | +13.5% | 300 | 0.0% | 0.05% | +17.8% | |
WCC | New | WESCO INTL INC | $100 | – | 650 | +100.0% | 0.05% | – |
HIMS | New | HIMS & HERS HEALTH INC COM CLa | $99 | – | 10,000 | +100.0% | 0.05% | – |
WARNER BROS DISCOVERY INC | $98 | +58.1% | 6,509 | 0.0% | 0.05% | +62.1% | ||
UHAL | New | AMERCO | $91 | – | 1,520 | +100.0% | 0.04% | – |
ELY | CALLAWAY GOLF CO | $87 | +10.1% | 4,025 | 0.0% | 0.04% | +13.5% | |
STRL | New | STERLING CONSTR INC | $80 | – | 2,110 | +100.0% | 0.04% | – |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $80 | -54.5% | 6,000 | -64.7% | 0.04% | -52.4% |
PGNY | PROGYNY INC | $80 | +2.6% | 2,500 | 0.0% | 0.04% | +5.4% | |
IAG | IAMGOLD CORP | $81 | +5.2% | 29,866 | 0.0% | 0.04% | +8.3% | |
IDXX | New | IDEXX LABS INC | $78 | – | 155 | +100.0% | 0.04% | – |
BWA | New | BORGWARNER INC | $76 | – | 1,540 | +100.0% | 0.04% | – |
SKIN | THE BEAUTY HEALTH COMPANY | $76 | +38.2% | 6,000 | 0.0% | 0.04% | +42.3% | |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $73 | -2.7% | 7,000 | 0.0% | 0.04% | 0.0% | |
PRFT | PERFICIENT INC | $72 | +2.9% | 1,000 | 0.0% | 0.04% | +6.1% | |
ULTA | ULTA BEAUTY INC | $65 | +16.1% | 120 | 0.0% | 0.03% | +19.2% | |
NOK | NOKIA CORPsponsored adr | $63 | +5.0% | 12,865 | 0.0% | 0.03% | +7.1% | |
ABNB | AIRBNB INC | $62 | +44.2% | 500 | 0.0% | 0.03% | +50.0% | |
BATH & BODY WORKS INC | $59 | -11.9% | 1,600 | 0.0% | 0.03% | -9.7% | ||
EXPE | EXPEDIA GROUP INC | $53 | +10.4% | 550 | 0.0% | 0.03% | +18.2% | |
URA | GLOBAL X FDSglobal x uranium | $54 | -1.8% | 2,716 | 0.0% | 0.03% | 0.0% | |
CPNG | COUPANG INCcl a | $53 | +8.2% | 3,339 | 0.0% | 0.03% | +13.0% | |
BPOP | POPULAR INC | $52 | -13.3% | 900 | 0.0% | 0.02% | -10.7% | |
YETI | YETI HLDGS INC | $48 | -4.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
LOGI | LOGITECH INTL S A | $41 | -6.8% | 700 | 0.0% | 0.02% | -4.8% | |
FIGS | FIGS INCcl a | $22 | -8.3% | 3,500 | 0.0% | 0.01% | 0.0% | |
VICTORIAS SECRET AND CO | $18 | -5.3% | 533 | 0.0% | 0.01% | 0.0% | ||
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -335 | -100.0% | -0.02% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -1,425 | -100.0% | -0.04% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -27,000 | -100.0% | -0.04% | – |
SILV | Exit | SILVERCREST METALS INC | $0 | – | -17,000 | -100.0% | -0.05% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -2,045 | -100.0% | -0.06% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,200 | -100.0% | -0.08% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -645 | -100.0% | -0.08% | – |
CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,650 | -100.0% | -0.09% | – |
Exit | HF SINCLAIR CORP | $0 | – | -4,000 | -100.0% | -0.10% | – | |
SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -7,500 | -100.0% | -0.10% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -1,500 | -100.0% | -0.11% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,800 | -100.0% | -0.14% | – |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -56,000 | -100.0% | -0.14% | – |
NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -8,700 | -100.0% | -0.17% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -3,700 | -100.0% | -0.17% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -40,600 | -100.0% | -0.78% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -27,500 | -100.0% | -1.13% | – |
VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -56,350 | -100.0% | -1.13% | – |
PSQ | Exit | PROSHARES TR SHORT QQQnew | $0 | – | -245,000 | -100.0% | -1.69% | – |
SJM | Exit | SMUCKER J M CO COMnew | $0 | – | -25,600 | -100.0% | -1.90% | – |
RRC | Exit | RANGE RES CORP | $0 | – | -228,500 | -100.0% | -2.68% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -124,400 | -100.0% | -3.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.