Nkcfo
Latest statistics and disclosures from Nkcfo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, AMZN, MSFT, AAPL, KMI, and represent 45.32% of Nkcfo's stock portfolio.
- Added to shares of these 10 stocks: HPQ (+$9.1M), IAU (+$6.3M), EEM, CHKP, AMG, SBUX, PYPL, FXI, NTRA, AEM.
- Started 33 new stock positions in SBUX, AMG, FXI, ETHE, PPTA, GOLD, TEVA, EEM, HPQ, NTRA.
- Reduced shares in these 10 stocks: OSK, PSX, OXY, , , YCS, ADBE, UTI, , .
- Sold out of its positions in AMRK, ANET, ACLS, BRBR, CGNX, CEG, EVR, GEO, URA, HST.
- Nkcfo was a net buyer of stock by $19M.
- Nkcfo has $209M in assets under management (AUM), dropping by 14.26%.
- Central Index Key (CIK): 0001757282
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Portfolio Holdings for Nkcfo
Nkcfo holds 79 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 13.2 | $28M | +5% | 342k | 80.56 |
|
| Amazon (AMZN) | 11.6 | $24M | +2% | 131k | 186.33 |
|
| Microsoft Corporation (MSFT) | 9.2 | $19M | +2% | 45k | 430.30 |
|
| Apple (AAPL) | 6.3 | $13M | 57k | 233.00 |
|
|
| Kinder Morgan (KMI) | 5.0 | $11M | +2% | 475k | 22.09 |
|
| Hp (HPQ) | 4.3 | $9.1M | NEW | 253k | 35.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $8.4M | 51k | 165.85 |
|
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| Ishares Gold Tr Ishares New (IAU) | 3.6 | $7.6M | +459% | 154k | 49.70 |
|
| Check Point Software Tech Lt Ord (CHKP) | 3.6 | $7.5M | +75% | 39k | 192.80 |
|
| Phillips 66 (PSX) | 2.5 | $5.3M | -47% | 41k | 131.46 |
|
| Exxon Mobil Corporation (XOM) | 2.4 | $5.1M | 43k | 117.23 |
|
|
| Cousins Pptys Com New (CUZ) | 2.4 | $5.0M | 171k | 29.48 |
|
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| Proshares Tr Ii Ultrashort Yen N (YCS) | 1.9 | $4.0M | -22% | 51k | 77.80 |
|
| National Retail Properties (NNN) | 1.8 | $3.9M | 80k | 48.50 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $3.8M | 8.2k | 465.12 |
|
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.7 | $3.6M | +3% | 110k | 32.72 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $3.5M | NEW | 77k | 45.86 |
|
| Chubb (CB) | 1.4 | $2.9M | +3% | 10k | 288.42 |
|
| Affiliated Managers (AMG) | 1.3 | $2.8M | NEW | 16k | 177.80 |
|
| Starbucks Corporation (SBUX) | 1.3 | $2.7M | NEW | 28k | 97.50 |
|
| Arch Cap Group Ord (ACGL) | 1.2 | $2.6M | +3% | 23k | 111.87 |
|
| Paypal Holdings (PYPL) | 1.2 | $2.4M | NEW | 31k | 78.02 |
|
| EOG Resources (EOG) | 1.1 | $2.3M | 19k | 122.94 |
|
|
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.9 | $2.0M | 25k | 80.65 |
|
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.9 | $2.0M | +125% | 54k | 36.13 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $1.8M | NEW | 56k | 31.78 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.6M | +2% | 1.8k | 886.11 |
|
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 0.8 | $1.6M | -16% | 25k | 63.48 |
|
| Natera (NTRA) | 0.7 | $1.5M | NEW | 12k | 126.92 |
|
| Coherent Corp (COHR) | 0.7 | $1.5M | +47% | 17k | 88.88 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.5M | +188% | 15k | 99.47 |
|
| Primoris Services (PRIM) | 0.6 | $1.3M | +2% | 23k | 58.06 |
|
| Lululemon Athletica (LULU) | 0.6 | $1.2M | +1433% | 4.6k | 271.30 |
|
| Illumina (ILMN) | 0.5 | $978k | NEW | 7.5k | 130.40 |
|
| Terawulf (WULF) | 0.4 | $936k | NEW | 200k | 4.68 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $925k | +692% | 8.7k | 106.14 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $895k | NEW | 8.5k | 105.29 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.4 | $865k | +300% | 20k | 43.25 |
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| Trip Com Group Ads (TCOM) | 0.4 | $862k | NEW | 15k | 59.45 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $833k | 15k | 55.53 |
|
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| Casey's General Stores (CASY) | 0.4 | $751k | 2.0k | 375.50 |
|
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| Corpay Com Shs (CPAY) | 0.3 | $532k | NEW | 1.7k | 312.94 |
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| Ciena Corp Com New (CIEN) | 0.3 | $524k | NEW | 8.5k | 61.65 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $518k | -65% | 1.0k | 518.00 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $493k | -20% | 16k | 30.81 |
|
| Corning Incorporated (GLW) | 0.2 | $452k | NEW | 10k | 45.20 |
|
| Ubiquiti (UI) | 0.2 | $443k | NEW | 2.0k | 221.50 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $428k | NEW | 11k | 39.81 |
|
| Perpetua Resources (PPTA) | 0.2 | $421k | NEW | 45k | 9.36 |
|
| Freshpet (FRPT) | 0.2 | $410k | NEW | 3.0k | 136.67 |
|
| Addus Homecare Corp (ADUS) | 0.2 | $399k | NEW | 3.0k | 133.00 |
|
| Barrick Gold Corp (GOLD) | 0.2 | $398k | NEW | 20k | 19.90 |
|
| Nike CL B (NKE) | 0.2 | $376k | 4.3k | 88.33 |
|
|
| Ies Hldgs (IESC) | 0.1 | $299k | NEW | 1.5k | 199.33 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $250k | 5.0k | 50.00 |
|
|
| Bwx Technologies (BWXT) | 0.1 | $217k | NEW | 2.0k | 108.50 |
|
| Vistra Energy (VST) | 0.1 | $202k | NEW | 1.7k | 118.82 |
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| Payoneer Global (PAYO) | 0.1 | $188k | NEW | 25k | 7.52 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $186k | 210.00 | 885.71 |
|
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $178k | +34% | 1.9k | 96.22 |
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| Airsculpt Technologies (AIRS) | 0.1 | $177k | NEW | 35k | 5.06 |
|
| Walt Disney Company (DIS) | 0.1 | $168k | 1.7k | 96.05 |
|
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| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $153k | NEW | 7.0k | 21.86 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $129k | -76% | 7.0k | 18.43 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $122k | -85% | 700.00 | 174.29 |
|
| Cummins (CMI) | 0.1 | $121k | NEW | 375.00 | 322.67 |
|
| Donaldson Company (DCI) | 0.1 | $114k | 1.5k | 73.79 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $113k | 400.00 | 282.50 |
|
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| Infosys Sponsored Adr (INFY) | 0.0 | $100k | NEW | 4.5k | 22.22 |
|
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $99k | NEW | 6.0k | 16.50 |
|
| Mueller Industries (MLI) | 0.0 | $94k | 1.3k | 74.31 |
|
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| Merck & Co (MRK) | 0.0 | $89k | -49% | 780.00 | 114.10 |
|
| Coupang Cl A (CPNG) | 0.0 | $82k | 3.3k | 24.56 |
|
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| Ss&c Technologies Holding (SSNC) | 0.0 | $70k | NEW | 945.00 | 74.07 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $66k | NEW | 3.7k | 17.91 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $65k | 590.00 | 110.17 |
|
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| Novo-nordisk A S Adr (NVO) | 0.0 | $60k | -92% | 500.00 | 120.00 |
|
| Grayscale Ethereum Mini Tr E Com Unit | 0.0 | $41k | NEW | 17k | 2.41 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $23k | NEW | 585.00 | 39.32 |
|
Past Filings by Nkcfo
SEC 13F filings are viewable for Nkcfo going back to 2018
- Nkcfo 2024 Q3 filed Oct. 17, 2024
- Nkcfo 2024 Q2 filed Aug. 13, 2024
- Nkcfo 2024 Q1 filed May 9, 2024
- Nkcfo 2023 Q4 filed Feb. 6, 2024
- Nkcfo 2023 Q3 filed Nov. 7, 2023
- Nkcfo 2023 Q2 filed Aug. 2, 2023
- Nkcfo 2023 Q1 filed May 2, 2023
- Nkcfo 2022 Q4 filed Jan. 26, 2023
- Nkcfo 2022 Q3 filed Oct. 19, 2022
- Nkcfo 2022 Q2 filed July 8, 2022
- Nkcfo 2022 Q1 filed April 28, 2022
- Nkcfo 2021 Q4 filed Jan. 27, 2022
- Nkcfo 2021 Q3 filed Oct. 21, 2021
- Nkcfo 2021 Q2 filed July 22, 2021
- Nkcfo 2021 Q1 filed May 3, 2021
- Nkcfo 2020 Q4 filed Jan. 28, 2021