$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUZ | Buy | COUSINS PPTYS INC | $9,368 | +3.1% | 459,900 | +15.3% | 5.20% | +24.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $8,973 | +20.5% | 138,300 | +9.2% | 4.98% | +45.2% |
| 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% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,034 | +14.0% | 3,150 | +18.9% | 0.57% | +37.3% |
| 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% |
| LNTH | New | LANTHEUS HLDGS INC | $452 | – | 6,500 | +100.0% | 0.25% | – |
| 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% | – |
| New | NET POWER INC | $302 | – | 20,000 | +100.0% | 0.17% | – | |
| MTCH | New | MATCH GROUP INC NEW | $196 | – | 5,000 | +100.0% | 0.11% | – |
| NVT | New | NVENT ELECTRIC PLC | $185 | – | 3,500 | +100.0% | 0.10% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $141 | – | 2,500 | +100.0% | 0.08% | – |
| IDXX | Buy | IDEXX LABS INC | $112 | +23.1% | 255 | +40.1% | 0.06% | +47.6% |
| AGCO | Buy | AGCO CORP | $63 | +8.6% | 530 | +20.5% | 0.04% | +29.6% |
| ARGX | Buy | ARGENX SE SPONSOREDadr | $57 | +54.1% | 116 | +22.1% | 0.03% | +88.2% |
| VEEV | Buy | VEEVA SYS INC | $47 | +56.7% | 232 | +54.7% | 0.03% | +85.7% |
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.