Nkcfo

Nkcfo as of March 31, 2022

Portfolio Holdings for Nkcfo

Nkcfo holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 17.3 $56M 1.1M 51.21
Newmont Mining Corporation (NEM) 5.4 $18M 220k 79.45
Alphabet Cap Stk Cl A (GOOGL) 4.9 $16M 5.6k 2781.33
Agnico (AEM) 4.8 $15M 252k 61.24
Amazon (AMZN) 4.2 $14M 4.2k 3259.83
Microsoft Corporation (MSFT) 3.9 $13M 41k 308.32
Glaxosmithkline Sponsored Adr 3.6 $12M 270k 43.56
Teck Resources CL B (TECK) 3.6 $12M 287k 40.39
Accenture Plc Ireland Shs Class A (ACN) 3.5 $11M 33k 337.22
Equity Comwlth Com Sh Ben Int (EQC) 3.3 $11M 371k 28.21
Apple (AAPL) 3.0 $9.7M 56k 174.60
EOG Resources (EOG) 3.0 $9.6M 81k 119.23
Kinder Morgan (KMI) 2.7 $8.8M 465k 18.91
Exxon Mobil Corporation (XOM) 2.5 $8.2M 99k 82.59
Facebook Cl A (META) 2.3 $7.5M 34k 222.36
Verizon Communications (VZ) 2.1 $6.9M 135k 50.94
Pershing Square Tontine Hldg Com Cl A 2.1 $6.8M 343k 19.89
Host Hotels & Resorts (HST) 1.9 $6.2M 320k 19.43
Proshares Tr Ii Ultrashort Yen N (YCS) 1.9 $6.1M 66k 92.72
Mosaic (MOS) 1.8 $5.7M 86k 66.50
Campbell Soup Company (CPB) 1.7 $5.5M 123k 44.57
Rayonier (RYN) 1.6 $5.1M 123k 41.12
Barrick Gold Corp (GOLD) 1.5 $5.0M 203k 24.53
Phillips 66 (PSX) 1.4 $4.6M 53k 86.39
Cousins Pptys Com New (CUZ) 1.4 $4.5M 112k 40.29
Marathon Oil Corporation (MRO) 1.4 $4.4M 175k 25.11
Wp Carey (WPC) 1.3 $4.1M 50k 80.83
Smucker J M New (SJM) 1.1 $3.4M 25k 135.40
Capri Holdings SHS (CPRI) 0.9 $2.9M 56k 51.38
Sanofi Sponsored Adr (SNY) 0.9 $2.8M 54k 51.34
Proshares Tr Short S&p 500 Ne (SH) 0.8 $2.5M 178k 14.09
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 800.00 2792.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.2M 8.5k 261.00
WESCO International (WCC) 0.6 $1.9M 15k 130.17
Tyson Foods Cl A (TSN) 0.6 $1.9M 21k 89.62
Ishares Gold Tr Ishares New (IAU) 0.3 $1.0M 28k 36.83
Spdr Gold Tr Gold SHS (GLD) 0.3 $994k 5.5k 180.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $802k 7.4k 108.38
Microstrategy Cl A New (MSTR) 0.2 $676k 1.4k 486.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $632k 1.4k 451.43
Nike CL B (NKE) 0.2 $573k 4.3k 134.60
Global X Fds Global X Uranium (URA) 0.2 $542k 21k 26.16
Akamai Technologies (AKAM) 0.2 $489k 4.1k 119.27
Sandstorm Gold New (SAND) 0.1 $452k 56k 8.07
Gold Fields Ltd Sponsored Adr (GFI) 0.1 $441k 29k 15.47
Kraneshares Tr California Carb (KCCA) 0.1 $436k 17k 25.65
Snap Inc Cl A (SNAP) 0.1 $425k 12k 36.02
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $406k 25k 16.24
Southwest Airlines (LUV) 0.1 $403k 8.8k 45.80
Mp Materials Corp Com Cl A (MP) 0.1 $390k 6.8k 57.35
Endeavour Silver Corp (EXK) 0.1 $365k 79k 4.65
A Mark Precious Metals (AMRK) 0.1 $333k 4.3k 77.44
Spirit Airlines (SAVE) 0.1 $328k 15k 21.87
Transocean Ltd Reg SHS (RIG) 0.1 $306k 67k 4.57
Expedia Group Com New (EXPE) 0.1 $303k 1.6k 195.48
Occidental Petroleum Corporation (OXY) 0.1 $295k 5.2k 56.73
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $287k 11k 26.09
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $281k 6.0k 46.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $272k 3.3k 82.42
Vintage Wine Estates Added (VWE) 0.1 $266k 27k 9.85
Moderna (MRNA) 0.1 $258k 1.5k 172.00
Walt Disney Company (DIS) 0.1 $240k 1.7k 137.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $232k 1.4k 165.71
Freeport-mcmoran Inc Cl B (FCX) 0.1 $224k 4.5k 49.78
Biontech Se Sponsored Ads (BNTX) 0.1 $222k 1.3k 170.77
Simply Good Foods (SMPL) 0.1 $216k 5.7k 37.89
Bunge 0.1 $211k 1.9k 111.05
Digital Turbine New (APPS) 0.1 $206k 4.7k 43.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $182k 800.00 227.50
Booking Holdings (BKNG) 0.1 $176k 75.00 2346.67
Kroger (KR) 0.1 $172k 3.0k 57.33
Gogo (GOGO) 0.1 $170k 8.9k 19.10
Discovery Com Ser C 0.1 $163k 6.5k 25.04
Plby Group Ord (PLBY) 0.0 $157k 12k 13.08
Titan International (TWI) 0.0 $147k 10k 14.70
AMN Healthcare Services (AMN) 0.0 $130k 1.3k 104.00
Progyny (PGNY) 0.0 $129k 2.5k 51.60
Helmerich & Payne (HP) 0.0 $128k 3.0k 42.67
Ali (ALCO) 0.0 $120k 3.2k 37.50
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $117k 2.5k 46.80
Regenxbio Inc equity us cm (RGNX) 0.0 $116k 3.5k 33.14
Alaska Air (ALK) 0.0 $116k 2.0k 58.00
Aersale Corp (ASLE) 0.0 $110k 7.0k 15.71
Perficient (PRFT) 0.0 $110k 1.0k 110.00
Cross Country Healthcare (CCRN) 0.0 $108k 5.0k 21.60
Pacific Ethanol (ALTO) 0.0 $106k 16k 6.84
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $104k 7.0k 14.86
Iamgold Corp (IAG) 0.0 $104k 30k 3.48
McKesson Corporation (MCK) 0.0 $101k 330.00 306.06
The Beauty Health Company Com Cl A (SKIN) 0.0 $101k 6.0k 16.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $99k 12k 8.25
Popular Com New (BPOP) 0.0 $98k 1.2k 81.67
Abbvie (ABBV) 0.0 $95k 585.00 162.39
Horizon Therapeutics Pub L SHS 0.0 $95k 905.00 104.97
Maxcyte (MXCT) 0.0 $91k 13k 7.00
Inmode SHS (INMD) 0.0 $89k 2.4k 37.08
Airbnb Com Cl A (ABNB) 0.0 $86k 500.00 172.00
Signet Jewelers SHS (SIG) 0.0 $84k 1.2k 73.04
Bath &#38 Body Works In (BBWI) 0.0 $76k 1.6k 47.50
Tandem Diabetes Care Com New (TNDM) 0.0 $76k 655.00 116.03
Figs Cl A (FIGS) 0.0 $75k 3.5k 21.43
Yeti Hldgs (YETI) 0.0 $72k 1.2k 60.00
Nokia Corp Sponsored Adr (NOK) 0.0 $70k 13k 5.44
Coupang Inc Cl A (CPNG) 0.0 $59k 3.3k 17.67
Logitech Intl S A SHS (LOGI) 0.0 $52k 700.00 74.29
Williams-Sonoma (WSM) 0.0 $49k 335.00 146.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48k 120.00 400.00
Dlocal Ltd Class A Added (DLO) 0.0 $44k 1.4k 31.43
Nu Hldgs Ord Shs Cl A (NU) 0.0 $31k 4.0k 7.75
Victorias Secret And Common Stock (VSCO) 0.0 $27k 533.00 50.66
Doximity Inc Cl A Added (DOCS) 0.0 $24k 460.00 52.17