$180 Thousand is the total value of NKCFO LLC's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $16,711 | -3.4% | 131,460 | -0.9% | 9.28% | +16.4% |
| GOOGL | ALPHABET INCcap stk cl a | $15,847 | +9.3% | 121,100 | 0.0% | 8.80% | +31.7% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $14,986 | -11.5% | 329,733 | -2.7% | 8.32% | +6.7% |
| MSFT | MICROSOFT CORP | $13,530 | -7.3% | 42,850 | 0.0% | 7.51% | +11.7% | |
| XOM | Sell | EXXON MOBIL CORP | $11,605 | +6.5% | 98,700 | -2.9% | 6.44% | +28.3% |
| EOG | Sell | EOG RES INC | $10,103 | +8.1% | 79,700 | -2.4% | 5.61% | +30.2% |
| CUZ | Buy | COUSINS PPTYS INC | $9,368 | +3.1% | 459,900 | +15.3% | 5.20% | +24.2% |
| AAPL | Sell | APPLE INC | $9,125 | -15.4% | 53,300 | -4.1% | 5.06% | +2.0% |
| NEM | Sell | NEWMONT CORP | $9,045 | -16.1% | 244,800 | -3.2% | 5.02% | +1.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,973 | +20.5% | 138,300 | +9.2% | 4.98% | +45.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $8,930 | -2.1% | 207,250 | -4.4% | 4.96% | +17.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,544 | -6.8% | 455,000 | -3.2% | 4.19% | +12.3% |
| PSX | PHILLIPS 66 | $6,548 | +26.0% | 54,500 | 0.0% | 3.63% | +51.8% | |
| MRO | MARATHON OIL CORP | $4,747 | +16.2% | 177,450 | 0.0% | 2.64% | +40.0% | |
| RYN | RAYONIER INC | $3,592 | -9.4% | 126,200 | 0.0% | 1.99% | +9.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,930 | -1.2% | 8,425 | 0.0% | 1.63% | +19.0% | |
| NNN | NNN REIT INC | $2,753 | -17.4% | 77,900 | 0.0% | 1.53% | -0.5% | |
| RWM | Sell | PROSHARES TR SHRTrussell2000 | $2,542 | -36.4% | 105,000 | -40.0% | 1.41% | -23.3% |
| GOOG | ALPHABET INCcap stk cl c | $2,110 | +9.0% | 16,000 | 0.0% | 1.17% | +31.3% | |
| PHG | New | KONINKLIJKE PHILIPS N V | $2,052 | – | 102,900 | +100.0% | 1.14% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $1,693 | – | 24,550 | +100.0% | 0.94% | – |
| HST | HOST HOTELS & RESORTS INC | $1,615 | -4.5% | 100,500 | 0.0% | 0.90% | +15.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,034 | +14.0% | 3,150 | +18.9% | 0.57% | +37.3% |
| IAU | ISHARES GOLD TRishares new | $960 | -3.9% | 27,450 | 0.0% | 0.53% | +15.9% | |
| YCS | New | PROSHARES TR IIultrashort yen n | $907 | – | 12,075 | +100.0% | 0.50% | – |
| WW | New | WW INTL INC | $863 | – | 78,000 | +100.0% | 0.48% | – |
| ROKU | Buy | ROKU INC | $720 | +104.5% | 10,200 | +85.5% | 0.40% | +146.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $612 | -26.4% | 1,200 | -29.4% | 0.34% | -11.2% |
| KRANESHARES TRcalifornia carb | $484 | +12.0% | 17,000 | 0.0% | 0.27% | +35.2% | ||
| LNTH | New | LANTHEUS HLDGS INC | $452 | – | 6,500 | +100.0% | 0.25% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $452 | -16.8% | 2,700 | -27.0% | 0.25% | +0.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $410 | -42.7% | 1,750 | -37.5% | 0.23% | -30.7% |
| NKE | NIKE INCcl b | $407 | -13.4% | 4,257 | 0.0% | 0.23% | +4.1% | |
| AXON | Sell | AXON ENTERPRISE INC | $408 | -31.4% | 2,050 | -32.8% | 0.23% | -17.5% |
| CLS | New | CELESTICA INC SUB VTG | $392 | – | 16,000 | +100.0% | 0.22% | – |
| ELF | New | E L F BEAUTY INC | $384 | – | 3,500 | +100.0% | 0.21% | – |
| ETN | New | EATON CORP PLC | $363 | – | 1,700 | +100.0% | 0.20% | – |
| INMD | INMODE LTD | $334 | -18.5% | 10,965 | 0.0% | 0.18% | -2.1% | |
| MTN | Sell | VAIL RESORTS INC | $333 | -33.9% | 1,500 | -25.0% | 0.18% | -20.3% |
| New | NET POWER INC | $302 | – | 20,000 | +100.0% | 0.17% | – | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $292 | -37.1% | 12,000 | -25.0% | 0.16% | -24.3% |
| Sell | PROSHARES TRbitcoin strate | $249 | -68.8% | 18,000 | -61.7% | 0.14% | -62.5% | |
| MTCH | New | MATCH GROUP INC NEW | $196 | – | 5,000 | +100.0% | 0.11% | – |
| COST | COSTCO WHSL CORP NEW | $189 | +5.0% | 335 | 0.0% | 0.10% | +26.5% | |
| NVT | New | NVENT ELECTRIC PLC | $185 | – | 3,500 | +100.0% | 0.10% | – |
| SNY | Sell | SANOFIsponsored adr | $176 | -98.5% | 3,275 | -98.5% | 0.10% | -98.2% |
| GFI | GOLD FIELDS LTDsponsored adr | $174 | -21.3% | 16,000 | 0.0% | 0.10% | -4.9% | |
| AMRK | A-MARK PRECIOUS METALS INC | $164 | -21.9% | 5,600 | 0.0% | 0.09% | -6.2% | |
| MRK | MERCK & CO INC | $159 | -10.7% | 1,545 | 0.0% | 0.09% | +7.3% | |
| GOLD | BARRICK GOLD CORP | $146 | -13.6% | 10,000 | 0.0% | 0.08% | +3.8% | |
| DIS | Sell | DISNEY WALT CO | $142 | -44.1% | 1,749 | -38.6% | 0.08% | -32.5% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $141 | – | 2,500 | +100.0% | 0.08% | – |
| MCK | MCKESSON CORP | $120 | +1.7% | 275 | 0.0% | 0.07% | +24.1% | |
| LULU | LULULEMON ATHLETICA INC | $116 | +1.8% | 300 | 0.0% | 0.06% | +20.8% | |
| IDXX | Buy | IDEXX LABS INC | $112 | +23.1% | 255 | +40.1% | 0.06% | +47.6% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $105 | +8.2% | 7,000 | 0.0% | 0.06% | +28.9% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $100 | +5.3% | 1,690 | 0.0% | 0.06% | +27.3% | |
| KRBN | KRANESHARES TRglobal carb stra | $90 | -5.3% | 2,500 | 0.0% | 0.05% | +13.6% | |
| PGNY | PROGYNY INC | $85 | -13.3% | 2,500 | 0.0% | 0.05% | +4.4% | |
| URA | GLOBAL X FDSglobal x uranium | $73 | +23.7% | 2,716 | 0.0% | 0.04% | +51.9% | |
| WARNER BROS DISCOVERY INC | $71 | -13.4% | 6,509 | 0.0% | 0.04% | +2.6% | ||
| FDX | FEDEX CORP | $68 | +6.2% | 257 | 0.0% | 0.04% | +31.0% | |
| ABNB | AIRBNB INC | $69 | +7.8% | 500 | 0.0% | 0.04% | +31.0% | |
| IAG | IAMGOLD CORP | $64 | -19.0% | 29,866 | 0.0% | 0.04% | 0.0% | |
| BLDE | Sell | BLADE AIR MOBILITY INC | $65 | -68.3% | 25,000 | -51.9% | 0.04% | -61.7% |
| ULTA | ULTA BEAUTY INC | $64 | -14.7% | 160 | 0.0% | 0.04% | +2.9% | |
| AGCO | Buy | AGCO CORP | $63 | +8.6% | 530 | +20.5% | 0.04% | +29.6% |
| BWA | BORGWARNER INC | $62 | -6.1% | 1,540 | 0.0% | 0.03% | +13.3% | |
| ARGX | Buy | ARGENX SE SPONSOREDadr | $57 | +54.1% | 116 | +22.1% | 0.03% | +88.2% |
| CPNG | COUPANG INCcl a | $57 | -1.7% | 3,339 | 0.0% | 0.03% | +18.5% | |
| PRFT | PERFICIENT INC | $58 | -30.1% | 1,000 | 0.0% | 0.03% | -15.8% | |
| YETI | YETI HLDGS INC | $58 | +23.4% | 1,200 | 0.0% | 0.03% | +45.5% | |
| BATH & BODY WORKS INC | $54 | -10.0% | 1,600 | 0.0% | 0.03% | +7.1% | ||
| CRSP | CRISPR THERAPEUTICS AG NAMENakt | $49 | -18.3% | 1,075 | 0.0% | 0.03% | -3.6% | |
| VEEV | Buy | VEEVA SYS INC | $47 | +56.7% | 232 | +54.7% | 0.03% | +85.7% |
| SKIN | THE BEAUTY HEALTH COMPANY | $36 | -28.0% | 6,000 | 0.0% | 0.02% | -13.0% | |
| FIGS | FIGS INCcl a | $21 | -27.6% | 3,500 | 0.0% | 0.01% | -7.7% | |
| MP | MP MATERIALS CORP | $13 | -18.8% | 700 | 0.0% | 0.01% | 0.0% | |
| VICTORIAS SECRET AND CO | $9 | 0.0% | 533 | 0.0% | 0.01% | +25.0% | ||
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -9,000 | -100.0% | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,200 | -100.0% | -0.08% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,150 | -100.0% | -0.08% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,700 | -100.0% | -0.09% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -15,000 | -100.0% | -0.09% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -5,500 | -100.0% | -0.09% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -11,000 | -100.0% | -0.10% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -5,000 | -100.0% | -0.12% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -25,000 | -100.0% | -0.16% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,000 | -100.0% | -0.18% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,000 | -100.0% | -0.19% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,000 | -100.0% | -0.20% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -7,500 | -100.0% | -0.33% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,200 | -100.0% | -0.34% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -34,600 | -100.0% | -1.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -17,025 | -100.0% | -2.42% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -204,250 | -100.0% | -3.34% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -431,000 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.