Nkcfo as of March 31, 2022
Portfolio Holdings for Nkcfo
Nkcfo holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 17.3 | $56M | 1.1M | 51.21 | |
| Newmont Mining Corporation (NEM) | 5.4 | $18M | 220k | 79.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $16M | 5.6k | 2781.33 | |
| Agnico (AEM) | 4.8 | $15M | 252k | 61.24 | |
| Amazon (AMZN) | 4.2 | $14M | 4.2k | 3259.83 | |
| Microsoft Corporation (MSFT) | 3.9 | $13M | 41k | 308.32 | |
| Glaxosmithkline Sponsored Adr | 3.6 | $12M | 270k | 43.56 | |
| Teck Resources CL B (TECK) | 3.6 | $12M | 287k | 40.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $11M | 33k | 337.22 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 3.3 | $11M | 371k | 28.21 | |
| Apple (AAPL) | 3.0 | $9.7M | 56k | 174.60 | |
| EOG Resources (EOG) | 3.0 | $9.6M | 81k | 119.23 | |
| Kinder Morgan (KMI) | 2.7 | $8.8M | 465k | 18.91 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.2M | 99k | 82.59 | |
| Facebook Cl A (META) | 2.3 | $7.5M | 34k | 222.36 | |
| Verizon Communications (VZ) | 2.1 | $6.9M | 135k | 50.94 | |
| Pershing Square Tontine Hldg Com Cl A | 2.1 | $6.8M | 343k | 19.89 | |
| Host Hotels & Resorts (HST) | 1.9 | $6.2M | 320k | 19.43 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 1.9 | $6.1M | 66k | 92.72 | |
| Mosaic (MOS) | 1.8 | $5.7M | 86k | 66.50 | |
| Campbell Soup Company (CPB) | 1.7 | $5.5M | 123k | 44.57 | |
| Rayonier (RYN) | 1.6 | $5.1M | 123k | 41.12 | |
| Barrick Gold Corp (GOLD) | 1.5 | $5.0M | 203k | 24.53 | |
| Phillips 66 (PSX) | 1.4 | $4.6M | 53k | 86.39 | |
| Cousins Pptys Com New (CUZ) | 1.4 | $4.5M | 112k | 40.29 | |
| Marathon Oil Corporation (MRO) | 1.4 | $4.4M | 175k | 25.11 | |
| Wp Carey (WPC) | 1.3 | $4.1M | 50k | 80.83 | |
| Smucker J M New (SJM) | 1.1 | $3.4M | 25k | 135.40 | |
| Capri Holdings SHS (CPRI) | 0.9 | $2.9M | 56k | 51.38 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $2.8M | 54k | 51.34 | |
| Proshares Tr Short S&p 500 Ne | 0.8 | $2.5M | 178k | 14.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | 800.00 | 2792.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $2.2M | 8.5k | 261.00 | |
| WESCO International (WCC) | 0.6 | $1.9M | 15k | 130.17 | |
| Tyson Foods Cl A (TSN) | 0.6 | $1.9M | 21k | 89.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.0M | 28k | 36.83 | |
| Spdr Gold Tr Gold SHS (GLD) | 0.3 | $994k | 5.5k | 180.73 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $802k | 7.4k | 108.38 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $676k | 1.4k | 486.33 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $632k | 1.4k | 451.43 | |
| Nike CL B (NKE) | 0.2 | $573k | 4.3k | 134.60 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $542k | 21k | 26.16 | |
| Akamai Technologies (AKAM) | 0.2 | $489k | 4.1k | 119.27 | |
| Sandstorm Gold New (SAND) | 0.1 | $452k | 56k | 8.07 | |
| Gold Fields Ltd Sponsored Adr (GFI) | 0.1 | $441k | 29k | 15.47 | |
| Kraneshares Tr California Carb (KCCA) | 0.1 | $436k | 17k | 25.65 | |
| Snap Inc Cl A (SNAP) | 0.1 | $425k | 12k | 36.02 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.1 | $406k | 25k | 16.24 | |
| Southwest Airlines (LUV) | 0.1 | $403k | 8.8k | 45.80 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $390k | 6.8k | 57.35 | |
| Endeavour Silver Corp (EXK) | 0.1 | $365k | 79k | 4.65 | |
| A Mark Precious Metals (AMRK) | 0.1 | $333k | 4.3k | 77.44 | |
| Spirit Airlines | 0.1 | $328k | 15k | 21.87 | |
| Transocean Ltd Reg SHS (RIG) | 0.1 | $306k | 67k | 4.57 | |
| Expedia Group Com New (EXPE) | 0.1 | $303k | 1.6k | 195.48 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $295k | 5.2k | 56.73 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $287k | 11k | 26.09 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $281k | 6.0k | 46.83 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $272k | 3.3k | 82.42 | |
| Vintage Wine Estates Added (VWESQ) | 0.1 | $266k | 27k | 9.85 | |
| Moderna (MRNA) | 0.1 | $258k | 1.5k | 172.00 | |
| Walt Disney Company (DIS) | 0.1 | $240k | 1.7k | 137.22 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $232k | 1.4k | 165.71 | |
| Freeport-mcmoran Inc Cl B (FCX) | 0.1 | $224k | 4.5k | 49.78 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $222k | 1.3k | 170.77 | |
| Simply Good Foods (SMPL) | 0.1 | $216k | 5.7k | 37.89 | |
| Bunge | 0.1 | $211k | 1.9k | 111.05 | |
| Digital Turbine New (APPS) | 0.1 | $206k | 4.7k | 43.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $182k | 800.00 | 227.50 | |
| Booking Holdings (BKNG) | 0.1 | $176k | 75.00 | 2346.67 | |
| Kroger (KR) | 0.1 | $172k | 3.0k | 57.33 | |
| Gogo (GOGO) | 0.1 | $170k | 8.9k | 19.10 | |
| Discovery Com Ser C | 0.1 | $163k | 6.5k | 25.04 | |
| Plby Group Ord (PLBY) | 0.0 | $157k | 12k | 13.08 | |
| Titan International (TWI) | 0.0 | $147k | 10k | 14.70 | |
| AMN Healthcare Services (AMN) | 0.0 | $130k | 1.3k | 104.00 | |
| Progyny (PGNY) | 0.0 | $129k | 2.5k | 51.60 | |
| Helmerich & Payne (HP) | 0.0 | $128k | 3.0k | 42.67 | |
| Ali (ALCO) | 0.0 | $120k | 3.2k | 37.50 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $117k | 2.5k | 46.80 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $116k | 3.5k | 33.14 | |
| Alaska Air (ALK) | 0.0 | $116k | 2.0k | 58.00 | |
| Aersale Corp (ASLE) | 0.0 | $110k | 7.0k | 15.71 | |
| Perficient (PRFT) | 0.0 | $110k | 1.0k | 110.00 | |
| Cross Country Healthcare (CCRN) | 0.0 | $108k | 5.0k | 21.60 | |
| Pacific Ethanol (ALTO) | 0.0 | $106k | 16k | 6.84 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $104k | 7.0k | 14.86 | |
| Iamgold Corp (IAG) | 0.0 | $104k | 30k | 3.48 | |
| McKesson Corporation (MCK) | 0.0 | $101k | 330.00 | 306.06 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $101k | 6.0k | 16.83 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $99k | 12k | 8.25 | |
| Popular Com New (BPOP) | 0.0 | $98k | 1.2k | 81.67 | |
| Abbvie (ABBV) | 0.0 | $95k | 585.00 | 162.39 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $95k | 905.00 | 104.97 | |
| Maxcyte (MXCT) | 0.0 | $91k | 13k | 7.00 | |
| Inmode SHS (INMD) | 0.0 | $89k | 2.4k | 37.08 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $86k | 500.00 | 172.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $84k | 1.2k | 73.04 | |
| Bath & Body Works In (BBWI) | 0.0 | $76k | 1.6k | 47.50 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $76k | 655.00 | 116.03 | |
| Figs Cl A (FIGS) | 0.0 | $75k | 3.5k | 21.43 | |
| Yeti Hldgs (YETI) | 0.0 | $72k | 1.2k | 60.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $70k | 13k | 5.44 | |
| Coupang Inc Cl A (CPNG) | 0.0 | $59k | 3.3k | 17.67 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $52k | 700.00 | 74.29 | |
| Williams-Sonoma (WSM) | 0.0 | $49k | 335.00 | 146.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $48k | 120.00 | 400.00 | |
| Dlocal Ltd Class A Added (DLO) | 0.0 | $44k | 1.4k | 31.43 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $31k | 4.0k | 7.75 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $27k | 533.00 | 50.66 | |
| Doximity Inc Cl A Added (DOCS) | 0.0 | $24k | 460.00 | 52.17 |
