Nkcfo as of March 31, 2021
Portfolio Holdings for Nkcfo
Nkcfo holds 121 positions in its portfolio as reported in 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 | 5.4k | 2062.56 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.9 | $10M | 371k | 27.80 | |
| Facebook Cl A (META) | 3.7 | $9.9M | 34k | 294.52 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.7M | 41k | 235.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $9.2M | 33k | 276.24 | |
| Ishares Gold Trust Ishares | 3.2 | $8.4M | 516k | 16.26 | |
| Kinder Morgan (KMI) | 2.9 | $7.7M | 465k | 16.65 | |
| Rio Tinto Sponsored Adr (RIO) | 2.6 | $6.9M | 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 | |
| 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 | 1.3 | $3.3M | 100k | 33.50 | |
| Mosaic (MOS) | 0.9 | $2.5M | 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 | 0.6 | $1.7M | 122k | 13.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.7M | 800.00 | 2068.75 | |
| Kirkland Lake Gold | 0.5 | $1.4M | 42k | 33.79 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.0M | 23k | 44.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $858k | 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 | 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 | 30k | 16.60 | |
| Darling International (DAR) | 0.2 | $471k | 6.4k | 73.59 | |
| Ternium Sa Sponsored Ads (TX) | 0.2 | $466k | 12k | 38.83 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $464k | 8.0k | 58.00 | |
| NetGear (NTGR) | 0.2 | $464k | 11k | 41.06 | |
| Corsair Gaming (CRSR) | 0.2 | $449k | 14k | 33.26 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $434k | 1.7k | 255.29 | |
| Canadian Natural Resources (CNQ) | 0.2 | $432k | 14k | 30.86 | |
| MasTec (MTZ) | 0.2 | $412k | 4.4k | 93.64 | |
| eBay (EBAY) | 0.2 | $410k | 6.7k | 61.19 | |
| Verizon Communications (VZ) | 0.2 | $407k | 7.0k | 58.14 | |
| Fulgent Genetics (FLGT) | 0.2 | $406k | 4.2k | 96.67 | |
| Onewater Marine Cl A Com (ONEW) | 0.2 | $400k | 10k | 40.00 | |
| Camping World Hldgs (CWH) | 0.2 | $400k | 11k | 36.36 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $391k | 600.00 | 651.67 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $390k | 14k | 27.86 | |
| Icon SHS (ICLR) | 0.1 | $383k | 2.0k | 196.41 | |
| West Fraser Timb (WFG) | 0.1 | $362k | 5.0k | 72.04 | |
| Criteo S A Spons Ads (CRTO) | 0.1 | $347k | 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 | 4.4k | 72.73 | |
| Ishares Tr Etf (HYG) | 0.1 | $288k | 3.3k | 87.27 | |
| Exp World Holdings Inc equities (EXPI) | 0.1 | $287k | 6.3k | 45.56 | |
| Jefferies Finl Group (JEF) | 0.1 | $286k | 9.5k | 30.11 | |
| A Mark Precious Metals (AMRK) | 0.1 | $281k | 7.8k | 36.03 | |
| Avid Technology | 0.1 | $253k | 12k | 21.08 | |
| Primoris Services (PRIM) | 0.1 | $248k | 7.5k | 33.07 | |
| Canadian Solar (CSIQ) | 0.1 | $248k | 5.0k | 49.60 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $243k | 500.00 | 486.00 | |
| Rocky Brands (RCKY) | 0.1 | $243k | 4.5k | 53.95 | |
| Business First Bancshares In Added (BFST) | 0.1 | $239k | 10k | 23.90 | |
| Amneal Pharmaceuticals Inc Com Stk Cl A Added (AMRX) | 0.1 | $229k | 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 | 1.2k | 179.17 | |
| Ready Cap Corp Com reit (RC) | 0.1 | $215k | 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 | 1.4k | 151.43 | |
| Iamgold Corp (IAG) | 0.1 | $209k | 70k | 2.99 | |
| Duluth Hldgs Com Cl B (DLTH) | 0.1 | $203k | 12k | 16.92 | |
| Central Garden & Pet (CENT) | 0.1 | $202k | 3.5k | 58.15 | |
| Spirit Of Tex Bancshares | 0.1 | $201k | 9.0k | 22.33 | |
| Greenhill & Co | 0.1 | $198k | 12k | 16.50 | |
| MarineMax (HZO) | 0.1 | $197k | 4.0k | 49.25 | |
| Shutterstock (SSTK) | 0.1 | $196k | 2.2k | 89.09 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $196k | 3.0k | 65.33 | |
| Tegna (TGNA) | 0.1 | $188k | 10k | 18.80 | |
| Newell Rubbermaid (NWL) | 0.1 | $187k | 7.0k | 26.71 | |
| Sonos (SONO) | 0.1 | $187k | 5.0k | 37.40 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $185k | 2.7k | 68.52 | |
| Century Communities (CCS) | 0.1 | $181k | 3.0k | 60.33 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $180k | 12k | 15.00 | |
| Kforce (KFRC) | 0.1 | $177k | 3.3k | 53.64 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $177k | 1.1k | 160.91 | |
| CECO Environmental (CECO) | 0.1 | $159k | 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 | 4.5k | 34.00 | |
| Community Health Systems (CYH) | 0.1 | $149k | 11k | 13.55 | |
| Fortinet (FTNT) | 0.1 | $148k | 800.00 | 185.00 | |
| Cdw (CDW) | 0.1 | $145k | 875.00 | 165.71 | |
| Lazydays Hldgs (GORV) | 0.1 | $142k | 8.0k | 17.75 | |
| Magic Software Enterprises L Ord (MGIC) | 0.1 | $137k | 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 | 1.8k | 70.00 | |
| Escalade (ESCA) | 0.0 | $123k | 5.9k | 20.83 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $115k | 250.00 | 460.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $112k | 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 | 3.0k | 35.67 | |
| Activision Blizzard | 0.0 | $107k | 1.2k | 93.04 | |
| Headhunter Group Sponsored Ads | 0.0 | $102k | 3.0k | 34.00 | |
| PGT | 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 | 4.0k | 18.50 | |
| Pinterest Cl A (PINS) | 0.0 | $74k | 1.0k | 74.00 | |
| Flex Ord (FLEX) | 0.0 | $73k | 4.0k | 18.25 | |
| WNS HLDGS Spon Adr | 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 |
