Nkcfo
Latest statistics and disclosures from Nkcfo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AEM, GOOGL, MSFT, PSX, and represent 43.91% of Nkcfo's stock portfolio.
- Added to shares of these 10 stocks: PSX, CHKP, YCS, CASY, ROAD, UPWK, GDXJ, BITO, ETN, NFE.
- Started 13 new stock positions in OSUR, U, CHKP, AVAV, SMLR, UPWK, ROAD, NFE, DHC, UTI. UIS, GDXJ, CASY.
- Reduced shares in these 10 stocks: TECK (-$8.9M), CUZ (-$7.1M), WW, OXY, ROKU, LNTH, , ELF, XOM, INMD.
- Sold out of its positions in ALSN, GOLD, BWA, CLS, ELF, FIGS, IAG, LNTH, MTCH, NPWR. PRFT, SNY, TECK, SKIN, MTN, VEEV, VSCO, WBD, WW, NVT, SGH, CRSP, INMD.
- Nkcfo was a net seller of stock by $-12M.
- Nkcfo has $185M in assets under management (AUM), dropping by 2.46%.
- Central Index Key (CIK): 0001757282
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Portfolio Holdings for Nkcfo
Nkcfo holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.7 | $20M | 130k | 151.94 |
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| Agnico (AEM) | 9.7 | $18M | 327k | 54.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 9.2 | $17M | 121k | 139.69 |
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| Microsoft Corporation (MSFT) | 8.7 | $16M | 43k | 376.03 |
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| Phillips 66 (PSX) | 5.6 | $10M | +42% | 78k | 133.14 |
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| Apple (AAPL) | 5.6 | $10M | 53k | 192.53 |
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| Newmont Mining Corporation (NEM) | 5.5 | $10M | 245k | 41.39 |
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| EOG Resources (EOG) | 5.2 | $9.6M | 80k | 120.95 |
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| Exxon Mobil Corporation (XOM) | 5.1 | $9.5M | -3% | 95k | 99.98 |
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| Kinder Morgan (KMI) | 4.3 | $8.0M | 455k | 17.64 |
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| Occidental Petroleum Corporation (OXY) | 4.1 | $7.5M | -9% | 126k | 59.71 |
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| Marathon Oil Corporation (MRO) | 2.3 | $4.3M | 178k | 24.16 |
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| Rayonier (RYN) | 2.3 | $4.2M | 126k | 33.41 |
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| Cousins Pptys Com New (CUZ) | 2.2 | $4.1M | -63% | 168k | 24.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $3.4M | 8.4k | 406.88 |
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| National Retail Properties (NNN) | 1.8 | $3.4M | 78k | 43.09 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.3 | $2.4M | 103k | 23.33 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.3M | 16k | 140.94 |
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| Proshares Tr Ii Ultrashort Yen N (YCS) | 1.2 | $2.2M | +168% | 32k | 68.96 |
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| Proshares Tr Shrt Russell2000 (RWM) | 1.2 | $2.2M | 105k | 21.08 |
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| Host Hotels & Resorts (HST) | 1.1 | $2.0M | 101k | 19.47 |
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| Wisdomtree Tr Jp Smallcp Div (DFJ) | 1.0 | $1.8M | 25k | 74.91 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $1.7M | NEW | 11k | 152.81 |
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| Microstrategy Cl A New (MSTR) | 0.9 | $1.7M | -15% | 2.7k | 631.70 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $1.1M | 28k | 39.02 |
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| Eaton Corp SHS (ETN) | 0.4 | $819k | +100% | 3.4k | 240.88 |
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| Proshares Tr Bitcoin Strate (BITO) | 0.4 | $779k | +111% | 38k | 20.50 |
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| Casey's General Stores (CASY) | 0.4 | $769k | NEW | 2.8k | 274.64 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $689k | 2.7k | 255.19 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $656k | -8% | 1.1k | 596.36 |
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| Construction Partners Com Cl A (ROAD) | 0.3 | $631k | NEW | 15k | 43.52 |
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| Upwork (UPWK) | 0.3 | $580k | NEW | 39k | 14.87 |
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| Axon Enterprise (AXON) | 0.3 | $530k | 2.1k | 258.54 |
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| Palo Alto Networks (PANW) | 0.3 | $516k | 1.8k | 294.86 |
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| Kraneshares Tr California Carb (KCCA) | 0.3 | $513k | 17k | 30.18 |
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| Nike CL B (NKE) | 0.3 | $462k | 4.3k | 108.53 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $455k | NEW | 12k | 37.92 |
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| New Fortress Energy Com Cl A (NFE) | 0.2 | $377k | NEW | 10k | 37.70 |
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| Roku Com Cl A (ROKU) | 0.2 | $321k | -65% | 3.5k | 91.71 |
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| Costco Wholesale Corporation (COST) | 0.1 | $221k | 335.00 | 659.70 |
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| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $206k | NEW | 55k | 3.75 |
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| OraSure Technologies (OSUR) | 0.1 | $205k | NEW | 25k | 8.20 |
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| Unity Software (U) | 0.1 | $204k | NEW | 5.0k | 40.80 |
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| AeroVironment (AVAV) | 0.1 | $189k | NEW | 1.5k | 126.00 |
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| Universal Technical Institute (UTI) | 0.1 | $188k | NEW | 15k | 12.53 |
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| Semler Scientific (SMLR) | 0.1 | $177k | NEW | 4.0k | 44.25 |
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| A Mark Precious Metals (AMRK) | 0.1 | $169k | 5.6k | 30.18 |
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| Merck & Co (MRK) | 0.1 | $168k | 1.5k | 108.74 |
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| Walt Disney Company (DIS) | 0.1 | $158k | 1.7k | 90.34 |
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| Donnelley Finl Solutions (DFIN) | 0.1 | $156k | 2.5k | 62.40 |
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| Lululemon Athletica (LULU) | 0.1 | $153k | 300.00 | 510.00 |
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| IDEXX Laboratories (IDXX) | 0.1 | $142k | 255.00 | 556.86 |
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| McKesson Corporation (MCK) | 0.1 | $127k | 275.00 | 461.82 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $112k | 7.0k | 16.00 |
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| Unisys Corp Com New (UIS) | 0.1 | $112k | NEW | 20k | 5.60 |
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| Progyny (PGNY) | 0.1 | $93k | 2.5k | 37.20 |
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| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $91k | 2.5k | 36.40 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $90k | +14% | 183.00 | 491.80 |
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| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $88k | 25k | 3.52 |
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| Gold Fields Sponsored Adr (GFI) | 0.0 | $87k | -62% | 6.0k | 14.50 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $75k | 2.7k | 27.61 |
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| Bath & Body Works In (BBWI) | 0.0 | $69k | 1.6k | 43.12 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $68k | 500.00 | 136.00 |
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| FedEx Corporation (FDX) | 0.0 | $65k | 257.00 | 252.92 |
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| AGCO Corporation (AGCO) | 0.0 | $64k | 530.00 | 120.75 |
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| Yeti Hldgs (YETI) | 0.0 | $62k | 1.2k | 51.67 |
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| Coupang Cl A (CPNG) | 0.0 | $54k | 3.3k | 16.17 |
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| Argenx Se Sponsored Adr (ARGX) | 0.0 | $44k | 116.00 | 379.31 |
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| Mp Materials Corp Com Cl A (MP) | 0.0 | $14k | 700.00 | 20.00 |
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Past Filings by Nkcfo
SEC 13F filings are viewable for Nkcfo going back to 2018
- 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
- Nkcfo 2020 Q3 filed Nov. 4, 2020
- Nkcfo 2020 Q2 filed Aug. 4, 2020
- Nkcfo 2020 Q1 filed May 5, 2020