Nkcfo as of Sept. 30, 2021
Portfolio Holdings for Nkcfo
Nkcfo holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 28.3 | $85M | 1.6M | 52.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $15M | 5.6k | 2673.60 | |
| Amazon (AMZN) | 4.6 | $14M | 4.2k | 3285.10 | |
| Newmont Mining Corporation (NEM) | 4.0 | $12M | 220k | 54.30 | |
| Microsoft Corporation (MSFT) | 3.9 | $12M | 41k | 281.92 | |
| Facebook Cl A (META) | 3.8 | $11M | 34k | 339.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $11M | 33k | 319.91 | |
| Glaxosmithkline Sponsored Adr | 3.4 | $10M | 270k | 38.21 | |
| Kirkland Lake Gold | 3.2 | $9.7M | 232k | 41.59 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.2 | $9.6M | 371k | 25.98 | |
| Apple (AAPL) | 2.6 | $7.9M | 56k | 141.49 | |
| Kinder Morgan (KMI) | 2.6 | $7.8M | 465k | 16.73 | |
| Pershing Square Tontine Hldg Com Cl A | 2.3 | $6.8M | 343k | 19.70 | |
| Mosaic (MOS) | 2.0 | $6.1M | 171k | 35.72 | |
| Rio Tinto Sponsored Adr (RIO) | 1.9 | $5.5M | 83k | 66.82 | |
| Teck Resources CL B (TECK) | 1.8 | $5.4M | 217k | 24.91 | |
| Bhp Group Sponsored Ads (BHP) | 1.8 | $5.2M | 98k | 53.52 | |
| Host Hotels & Resorts (HST) | 1.7 | $5.2M | 320k | 16.33 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 1.7 | $5.1M | 66k | 77.96 | |
| Rayonier (RYN) | 1.5 | $4.4M | 123k | 35.68 | |
| Cousins Pptys Com New (CUZ) | 1.4 | $4.2M | 112k | 37.29 | |
| Phillips 66 (PSX) | 1.2 | $3.7M | 53k | 70.04 | |
| Wp Carey (WPC) | 1.2 | $3.7M | 50k | 73.04 | |
| Barrick Gold Corp (GOLD) | 1.2 | $3.7M | 203k | 18.05 | |
| Fiserv (FI) | 1.1 | $3.3M | 30k | 108.51 | |
| Store Capital Corp reit | 1.1 | $3.2M | 100k | 32.03 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.9 | $2.7M | 178k | 15.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.5M | 940.00 | 2664.89 | |
| Inmode SHS (INMD) | 0.6 | $1.9M | 24k | 79.71 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.5 | $1.3M | 18k | 76.86 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.2M | 23k | 53.49 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.2M | 35k | 33.41 | |
| Hive Blockchain Technologies Ord | 0.3 | $1.0M | 390k | 2.67 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $990k | 5.9k | 167.80 | |
| Align Technology (ALGN) | 0.3 | $905k | 1.4k | 665.44 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $887k | 3.9k | 227.44 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $865k | 8.5k | 101.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $772k | 1.8k | 428.89 | |
| AMN Healthcare Services (AMN) | 0.2 | $734k | 6.4k | 114.69 | |
| Netflix (NFLX) | 0.2 | $650k | 1.1k | 610.33 | |
| Yeti Hldgs (YETI) | 0.2 | $634k | 7.4k | 85.68 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $625k | 26k | 24.04 | |
| Lendingclub Corp (LC) | 0.2 | $621k | 22k | 28.23 | |
| Nike CL B (NKE) | 0.2 | $618k | 4.3k | 145.17 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.2 | $605k | 30k | 20.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $569k | 2.6k | 218.85 | |
| Square Cl A (SQ) | 0.2 | $547k | 2.3k | 239.91 | |
| Joint (JYNT) | 0.2 | $510k | 5.2k | 98.08 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $459k | 5.1k | 90.00 | |
| Figs Cl A (FIGS) | 0.1 | $427k | 12k | 37.13 | |
| Expedia Group Com New (EXPE) | 0.1 | $410k | 2.5k | 164.00 | |
| Progyny (PGNY) | 0.1 | $364k | 6.5k | 56.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $361k | 2.5k | 144.40 | |
| Ishares Tr Mortge Rel Etf (REM) | 0.1 | $326k | 9.0k | 36.22 | |
| Walt Disney Company (DIS) | 0.1 | $296k | 1.7k | 169.24 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $289k | 3.3k | 87.58 | |
| Shopify Cl A (SHOP) | 0.1 | $271k | 200.00 | 1355.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $270k | 1.1k | 245.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $233k | 650.00 | 358.46 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $224k | 1.4k | 160.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $219k | 1.9k | 115.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $219k | 1.4k | 156.43 | |
| A Mark Precious Metals (AMRK) | 0.1 | $168k | 2.8k | 60.00 | |
| Corsair Gaming (CRSR) | 0.1 | $156k | 6.0k | 26.00 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.1 | $156k | 6.0k | 26.00 | |
| Sea Sponsored Ads (SE) | 0.0 | $127k | 400.00 | 317.50 | |
| Lululemon Athletica (LULU) | 0.0 | $121k | 300.00 | 403.33 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $120k | 1.8k | 66.67 | |
| Perficient (PRFT) | 0.0 | $116k | 1.0k | 116.00 | |
| Charles River Laboratories (CRL) | 0.0 | $116k | 280.00 | 414.29 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $113k | 3.0k | 37.67 | |
| Movado (MOV) | 0.0 | $104k | 3.3k | 31.52 | |
| Bath & Body Works In (BBWI) | 0.0 | $101k | 1.6k | 63.12 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $98k | 4.0k | 24.50 | |
| Popular Com New (BPOP) | 0.0 | $93k | 1.2k | 77.50 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $91k | 8.5k | 10.71 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $90k | 700.00 | 128.57 | |
| Penn National Gaming (PENN) | 0.0 | $87k | 1.2k | 72.50 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $77k | 7.0k | 11.00 | |
| Flex Ord (FLEX) | 0.0 | $71k | 4.0k | 17.75 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $62k | 700.00 | 88.57 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $29k | 533.00 | 54.41 |
