Nkcfo

Latest statistics and disclosures from Nkcfo's latest quarterly 13F-HR filing:

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Positions held by Nkcfo consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nkcfo

Companies in the Nkcfo portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 32.9 $87M 1.7M 51.54
Newmont Mining Corporation (NEM) 5.1 $13M 222k 60.27
Amazon (AMZN) 4.8 $13M 4.1k 3094.17
Alphabet Cap Stk Cl A (GOOGL) 4.2 $11M -33% 5.4k 2062.56
Equity Comwlth Com Sh Ben Int (EQC) 3.9 $10M NEW 371k 27.80
Facebook Cl A (FB) 3.7 $9.9M -31% 34k 294.52
Microsoft Corporation (MSFT) 3.7 $9.7M 41k 235.77
Accenture Plc Ireland Shs Class A (ACN) 3.5 $9.2M -31% 33k 276.24
Ishares Gold Trust Ishares (IAU) 3.2 $8.4M -12% 516k 16.26
Kinder Morgan (KMI) 2.9 $7.7M 465k 16.65
Rio Tinto Sponsored Adr (RIO) 2.6 $6.9M +8% 89k 77.65
Bhp Group Sponsored Ads (BHP) 2.6 $6.8M 98k 69.39
Apple (AAPL) 2.6 $6.8M 56k 122.16
Host Hotels & Resorts (HST) 2.0 $5.4M 320k 16.85

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Phillips 66 (PSX) 1.6 $4.3M 53k 81.54
Freeport-mcmoran CL B (FCX) 1.6 $4.2M 127k 32.93
Barrick Gold Corp (GOLD) 1.6 $4.1M 208k 19.80
Rayonier (RYN) 1.5 $4.0M 123k 32.25
Cousins Pptys Com New (CUZ) 1.5 $4.0M 112k 35.35
Store Capital Corp reit (STOR) 1.3 $3.3M 100k 33.50
Mosaic (MOS) 0.9 $2.5M NEW 78k 31.62
Proshares Tr Ii Ultrashort Yen N (YCS) 0.7 $1.9M 25k 77.74
Wp Carey (WPC) 0.7 $1.8M 25k 70.75
Proshares Tr Short Qqq New (PSQ) 0.6 $1.7M NEW 122k 13.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 800.00 2068.75
Kirkland Lake Gold (KL) 0.5 $1.4M 42k 33.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.4 $1.0M 23k 44.48
Spdr Gold Tr Gold Shs (GLD) 0.3 $858k -36% 5.4k 159.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $713k 1.8k 396.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $680k +85% 7.4k 91.89
Nike CL B (NKE) 0.2 $566k 4.3k 132.96
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $498k NEW 30k 16.60
Darling International (DAR) 0.2 $471k NEW 6.4k 73.59
Ternium Sa Sponsored Ads (TX) 0.2 $466k NEW 12k 38.83
Ultra Clean Holdings (UCTT) 0.2 $464k +33% 8.0k 58.00
NetGear (NTGR) 0.2 $464k NEW 11k 41.06
Corsair Gaming (CRSR) 0.2 $449k NEW 14k 33.26
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $434k NEW 1.7k 255.29
Canadian Natural Resources (CNQ) 0.2 $432k NEW 14k 30.86
MasTec (MTZ) 0.2 $412k NEW 4.4k 93.64
eBay (EBAY) 0.2 $410k +168% 6.7k 61.19
Verizon Communications (VZ) 0.2 $407k NEW 7.0k 58.14
Fulgent Genetics (FLGT) 0.2 $406k NEW 4.2k 96.67
Onewater Marine Cl A Com (ONEW) 0.2 $400k NEW 10k 40.00
Camping World Hldgs (CWH) 0.2 $400k NEW 11k 36.36
The Trade Desk Com Cl A (TTD) 0.1 $391k NEW 600.00 651.67
Donnelley Finl Solutions (DFIN) 0.1 $390k +40% 14k 27.86
Icon SHS (ICLR) 0.1 $383k NEW 2.0k 196.41
West Fraser Timb (WFG) 0.1 $362k NEW 5.0k 72.04
Criteo S A Spons Ads (CRTO) 0.1 $347k NEW 10k 34.70
Potlatch Corporation (PCH) 0.1 $344k 6.5k 52.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $339k 2.5k 135.60
Walt Disney Company (DIS) 0.1 $323k 1.7k 184.68
NetApp (NTAP) 0.1 $320k NEW 4.4k 72.73
Ishares Tr Etf (HYG) 0.1 $288k NEW 3.3k 87.27
Exp World Holdings Inc equities (EXPI) 0.1 $287k NEW 6.3k 45.56
Jefferies Finl Group (JEF) 0.1 $286k NEW 9.5k 30.11
A Mark Precious Metals (AMRK) 0.1 $281k +56% 7.8k 36.03
Avid Technology (AVID) 0.1 $253k NEW 12k 21.08
Primoris Services (PRIM) 0.1 $248k 7.5k 33.07
Canadian Solar (CSIQ) 0.1 $248k NEW 5.0k 49.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $243k NEW 500.00 486.00
Rocky Brands (RCKY) 0.1 $243k -52% 4.5k 53.95
Business First Bancshares In Added (BFST) 0.1 $239k NEW 10k 23.90
Amneal Pharmaceuticals Inc Com Stk Cl A Added (AMRX) 0.1 $229k NEW 34k 6.74
Vistaoutdoor (VSTO) 0.1 $224k 7.0k 32.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $223k 1.4k 159.29
Williams-Sonoma (WSM) 0.1 $215k NEW 1.2k 179.17
Ready Cap Corp Com reit (RC) 0.1 $215k NEW 16k 13.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $215k 975.00 220.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $213k 4.0k 53.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $212k +7% 1.4k 151.43
Iamgold Corp (IAG) 0.1 $209k NEW 70k 2.99
Duluth Hldgs Com Cl B (DLTH) 0.1 $203k -50% 12k 16.92
Central Garden & Pet (CENT) 0.1 $202k NEW 3.5k 58.15
Spirit Of Tex Bancshares (STXB) 0.1 $201k NEW 9.0k 22.33
Greenhill & Co (GHL) 0.1 $198k NEW 12k 16.50
MarineMax (HZO) 0.1 $197k NEW 4.0k 49.25
Shutterstock (SSTK) 0.1 $196k NEW 2.2k 89.09
Toronto Dominion Bk Ont Com New (TD) 0.1 $196k NEW 3.0k 65.33
Tegna (TGNA) 0.1 $188k NEW 10k 18.80
Newell Rubbermaid (NWL) 0.1 $187k NEW 7.0k 26.71
Sonos (SONO) 0.1 $187k NEW 5.0k 37.40
Ishares Msci Jpn Etf New (EWJ) 0.1 $185k 2.7k 68.52
Century Communities (CCS) 0.1 $181k NEW 3.0k 60.33
Vanda Pharmaceuticals (VNDA) 0.1 $180k NEW 12k 15.00
Kforce (KFRC) 0.1 $177k NEW 3.3k 53.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $177k 1.1k 160.91
CECO Environmental (CECE) 0.1 $159k NEW 20k 7.95
Franco-Nevada Corporation (FNV) 0.1 $157k 1.3k 125.60
Trinet (TNET) 0.1 $156k 2.0k 78.00
Select Medical Holdings Corporation (SEM) 0.1 $153k NEW 4.5k 34.00
Community Health Systems (CYH) 0.1 $149k NEW 11k 13.55
Fortinet (FTNT) 0.1 $148k 800.00 185.00
Cdw (CDW) 0.1 $145k 875.00 165.71
Lazydays Hldgs (LAZY) 0.1 $142k NEW 8.0k 17.75
Magic Software Enterprises L Ord (MGIC) 0.1 $137k NEW 9.0k 15.22
Murphy Usa (MUSA) 0.0 $130k 900.00 144.44
SPS Commerce (SPSC) 0.0 $129k 1.3k 99.23
Dollar Tree (DLTR) 0.0 $126k 1.1k 114.55
Oracle Corporation (ORCL) 0.0 $126k NEW 1.8k 70.00
Escalade (ESCA) 0.0 $123k -52% 5.9k 20.83
Chemed Corp Com Stk (CHE) 0.0 $115k 250.00 460.00
Exxon Mobil Corporation (XOM) 0.0 $112k NEW 2.0k 56.00
AutoZone (AZO) 0.0 $112k 80.00 1400.00
Advance Auto Parts (AAP) 0.0 $110k 600.00 183.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $107k NEW 3.0k 35.67
Activision Blizzard (ATVI) 0.0 $107k 1.2k 93.04
Headhunter Group Sponsored Ads (HHR) 0.0 $102k 3.0k 34.00
PGT (PGTI) 0.0 $101k 4.0k 25.25
Genmab A/s Sponsored Ads (GMAB) 0.0 $98k 3.0k 32.67
Logitech Intl S A SHS (LOGI) 0.0 $94k 900.00 104.44
Insteel Industries (IIIN) 0.0 $77k 2.5k 30.80
Jd.com Spon Adr Cl A (JD) 0.0 $76k 900.00 84.44
Vodafone Group Sponsored Adr (VOD) 0.0 $74k NEW 4.0k 18.50
Pinterest Cl A (PINS) 0.0 $74k NEW 1.0k 74.00
Flex Ord (FLEX) 0.0 $73k NEW 4.0k 18.25
WNS HLDGS Spon Adr (WNS) 0.0 $72k 1.0k 72.00
Nice Sponsored Adr (NICE) 0.0 $49k 225.00 217.78
Sanofi Sponsored Adr (SNY) 0.0 $40k 800.00 50.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $34k 150.00 226.67

Past Filings by Nkcfo

SEC 13F filings are viewable for Nkcfo going back to 2018