Nkcfo as of Dec. 31, 2020
Portfolio Holdings for Nkcfo
Nkcfo holds 106 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 33.9 | $86M | 1.7M | 51.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $14M | 8.1k | 1752.61 | |
| Facebook Cl A (META) | 5.3 | $14M | 49k | 273.17 | |
| Newmont Mining Corporation (NEM) | 5.3 | $13M | 222k | 59.89 | |
| Amazon (AMZN) | 5.3 | $13M | 4.1k | 3257.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.1 | $13M | 49k | 261.22 | |
| Ishares Gold Trust Ishares | 4.2 | $11M | 588k | 18.13 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.2M | 41k | 222.42 | |
| Apple (AAPL) | 2.9 | $7.4M | 56k | 132.70 | |
| Bhp Group Sponsored Ads (BHP) | 2.5 | $6.3M | 97k | 65.34 | |
| Kinder Morgan (KMI) | 2.5 | $6.3M | 461k | 13.67 | |
| Rio Tinto Sponsored Adr (RIO) | 2.4 | $6.1M | 82k | 75.22 | |
| Barrick Gold Corp (GOLD) | 1.8 | $4.7M | 204k | 22.78 | |
| Host Hotels & Resorts (HST) | 1.8 | $4.6M | 315k | 14.63 | |
| Phillips 66 (PSX) | 1.5 | $3.7M | 53k | 69.94 | |
| Cousins Pptys Com New (CUZ) | 1.5 | $3.7M | 111k | 33.50 | |
| Rayonier (RYN) | 1.4 | $3.6M | 122k | 29.38 | |
| Store Capital Corp reit | 1.3 | $3.4M | 99k | 33.98 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $3.3M | 127k | 26.02 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.7 | $1.8M | 102k | 17.97 | |
| Wp Carey (WPC) | 0.7 | $1.8M | 25k | 70.56 | |
| Kirkland Lake Gold | 0.7 | $1.7M | 41k | 41.26 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 0.7 | $1.7M | 25k | 67.80 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $1.5M | 8.5k | 178.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 800.00 | 1752.50 | |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt SH | 0.4 | $939k | 23k | 41.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $673k | 1.8k | 373.89 | |
| Nike CL B (NKE) | 0.2 | $602k | 4.3k | 141.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $471k | 1.5k | 314.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $394k | 2.5k | 157.60 | |
| Chewy Cl A (CHWY) | 0.1 | $378k | 4.2k | 90.00 | |
| Sterling Construction Company (STRL) | 0.1 | $372k | 20k | 18.60 | |
| Pennymac Financial Services (PFSI) | 0.1 | $367k | 5.6k | 65.54 | |
| Emcor (EME) | 0.1 | $366k | 4.0k | 91.50 | |
| Ensign (ENSG) | 0.1 | $365k | 5.0k | 73.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $340k | 4.0k | 85.00 | |
| Potlatch Corporation (PCH) | 0.1 | $325k | 6.5k | 50.00 | |
| B2gold Corp (BTG) | 0.1 | $325k | 58k | 5.60 | |
| Disney Walt Com Disney (DIS) | 0.1 | $317k | 1.7k | 181.25 | |
| Medifast (MED) | 0.1 | $314k | 1.6k | 196.25 | |
| McKesson Corporation (MCK) | 0.1 | $313k | 1.8k | 173.89 | |
| Norbord Com New | 0.1 | $302k | 7.0k | 43.14 | |
| Molina Healthcare (MOH) | 0.1 | $298k | 1.4k | 212.86 | |
| Installed Bldg Prods (IBP) | 0.1 | $296k | 2.9k | 102.07 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $290k | 2.1k | 138.10 | |
| National Beverage (FIZZ) | 0.1 | $289k | 3.4k | 85.00 | |
| Rocky Brands (RCKY) | 0.1 | $267k | 9.5k | 28.09 | |
| Escalade (ESCA) | 0.1 | $266k | 13k | 21.19 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $264k | 11k | 25.14 | |
| UGI Corporation (UGI) | 0.1 | $262k | 7.5k | 34.93 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.1 | $253k | 24k | 10.54 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $252k | 10k | 25.20 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $243k | 3.5k | 69.43 | |
| AmerisourceBergen (COR) | 0.1 | $230k | 2.4k | 97.87 | |
| Nautilus (BFXXQ) | 0.1 | $227k | 13k | 18.16 | |
| Elevate Credit | 0.1 | $211k | 53k | 3.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $207k | 4.0k | 51.75 | |
| Primoris Services (PRIM) | 0.1 | $207k | 7.5k | 27.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $191k | 975.00 | 195.90 | |
| Bofi Holding (AX) | 0.1 | $188k | 5.0k | 37.60 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $187k | 6.0k | 31.17 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $184k | 1.4k | 131.43 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $182k | 2.5k | 72.80 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $182k | 2.7k | 67.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $178k | 1.3k | 136.92 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $177k | 1.1k | 160.91 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $170k | 10k | 17.00 | |
| Vistaoutdoor (VSTO) | 0.1 | $166k | 7.0k | 23.71 | |
| Gopro Cl A (GPRO) | 0.1 | $166k | 20k | 8.30 | |
| Trinet (TNET) | 0.1 | $161k | 2.0k | 80.50 | |
| Dynex Cap (DX) | 0.1 | $160k | 9.0k | 17.78 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $157k | 1.3k | 125.60 | |
| Spark Energy Inc-class A | 0.1 | $153k | 16k | 9.56 | |
| Turtle Beach Corp Com New (HEAR) | 0.1 | $151k | 7.0k | 21.57 | |
| Ttec Holdings (TTEC) | 0.1 | $146k | 2.0k | 73.00 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $142k | 8.0k | 17.75 | |
| SPS Commerce (SPSC) | 0.1 | $141k | 1.3k | 108.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $137k | 2.0k | 68.50 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $133k | 250.00 | 532.00 | |
| A Mark Precious Metals (AMRK) | 0.1 | $128k | 5.0k | 25.60 | |
| eBay (EBAY) | 0.0 | $126k | 2.5k | 50.40 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.0 | $122k | 3.0k | 40.67 | |
| GP Strategies Corporation | 0.0 | $119k | 10k | 11.90 | |
| Fortinet (FTNT) | 0.0 | $119k | 800.00 | 148.75 | |
| Dollar Tree (DLTR) | 0.0 | $119k | 1.1k | 108.18 | |
| Murphy Usa (MUSA) | 0.0 | $118k | 900.00 | 131.11 | |
| Cdw (CDW) | 0.0 | $115k | 875.00 | 131.43 | |
| Activision Blizzard | 0.0 | $107k | 1.2k | 93.04 | |
| AutoZone (AZO) | 0.0 | $95k | 80.00 | 1187.50 | |
| Advance Auto Parts (AAP) | 0.0 | $95k | 600.00 | 158.33 | |
| Headhunter Group Sponsored Ads | 0.0 | $91k | 3.0k | 30.33 | |
| FTI Consulting (FCN) | 0.0 | $89k | 800.00 | 111.25 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $87k | 900.00 | 96.67 | |
| Tyler Technologies (TYL) | 0.0 | $87k | 200.00 | 435.00 | |
| PGT | 0.0 | $81k | 4.0k | 20.25 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $79k | 900.00 | 87.78 | |
| Wns Holdings Spon Adr | 0.0 | $72k | 1.0k | 72.00 | |
| Anglogold Ashanti Sponsored Adr | 0.0 | $68k | 3.0k | 22.67 | |
| Nice Sponsored Adr (NICE) | 0.0 | $64k | 225.00 | 284.44 | |
| Republic Services (RSG) | 0.0 | $58k | 600.00 | 96.67 | |
| Netease Sponsored Ads (NTES) | 0.0 | $57k | 600.00 | 95.00 | |
| Insteel Industries (IIIN) | 0.0 | $56k | 2.5k | 22.40 | |
| MercadoLibre (MELI) | 0.0 | $50k | 30.00 | 1666.67 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $39k | 800.00 | 48.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $35k | 290.00 | 120.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $35k | 150.00 | 233.33 |
