Nkcfo as of Dec. 31, 2022
Portfolio Holdings for Nkcfo
Nkcfo holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 8.5 | $18M | 348k | 51.99 | |
| Newmont Mining Corporation (NEM) | 5.6 | $12M | 253k | 47.20 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $11M | 101k | 110.30 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 5.0 | $11M | 431k | 24.97 | |
| EOG Resources (EOG) | 5.0 | $11M | 82k | 129.52 | |
| Sanofi Sponsored Adr (SNY) | 4.9 | $10M | 215k | 48.43 | |
| Amazon (AMZN) | 4.8 | $10M | 123k | 84.00 | |
| Microsoft Corporation (MSFT) | 4.8 | $10M | 43k | 239.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $10M | 115k | 88.23 | |
| Cousins Pptys Com New (CUZ) | 4.7 | $10M | 399k | 25.29 | |
| Kinder Morgan (KMI) | 4.0 | $8.5M | 470k | 18.08 | |
| Teck Resources CL B (TECK) | 3.8 | $8.2M | 217k | 37.82 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $8.0M | 127k | 62.99 | |
| Apple (AAPL) | 3.4 | $7.2M | 56k | 129.93 | |
| Campbell Soup Company (CPB) | 3.3 | $7.1M | 124k | 56.75 | |
| Range Resources (RRC) | 2.7 | $5.7M | 229k | 25.02 | |
| Phillips 66 (PSX) | 2.7 | $5.7M | 55k | 104.07 | |
| Marathon Oil Corporation (MRO) | 2.3 | $4.8M | 178k | 27.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.1 | $4.5M | 17k | 266.84 | |
| Rayonier (RYN) | 1.9 | $4.2M | 126k | 32.96 | |
| Smucker J M New (SJM) | 1.9 | $4.1M | 26k | 158.48 | |
| Mosaic (MOS) | 1.8 | $3.8M | 86k | 43.87 | |
| Proshares Tr Short Qqq New | 1.7 | $3.6M | 245k | 14.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.5M | 8.6k | 288.76 | |
| Ishares Msci Agriculture (VEGI) | 1.1 | $2.4M | 56k | 42.86 | |
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $2.4M | 28k | 87.45 | |
| Ishares Msci Gbl Etf New (PICK) | 0.8 | $1.7M | 41k | 41.01 | |
| Host Hotels & Resorts (HST) | 0.8 | $1.6M | 101k | 16.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | 16k | 88.75 | |
| Ishares Gold Tr Ishares New (IAU) | 0.4 | $949k | 28k | 34.57 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $718k | 7.5k | 95.73 | |
| Barrick Gold Corp (GOLD) | 0.3 | $653k | 38k | 17.18 | |
| Nike CL B (NKE) | 0.2 | $498k | 4.3k | 116.98 | |
| Suncor Energy (SU) | 0.2 | $482k | 15k | 31.71 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $398k | 4.0k | 99.50 | |
| New Fortress Energy Com Cl A (NFE) | 0.2 | $369k | 8.7k | 42.41 | |
| Bunge | 0.2 | $369k | 3.7k | 99.73 | |
| A Mark Precious Metals (AMRK) | 0.2 | $361k | 10k | 34.71 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $354k | 2.5k | 141.60 | |
| Inmode SHS (INMD) | 0.2 | $336k | 9.4k | 35.74 | |
| Transocean Ltd Reg SHS (RIG) | 0.1 | $319k | 70k | 4.56 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $295k | 56k | 5.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $295k | 2.8k | 105.36 | |
| Lindsay Corporation (LNN) | 0.1 | $244k | 1.5k | 162.67 | |
| Richardson Electronics (RELL) | 0.1 | $224k | 11k | 21.33 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $211k | 7.5k | 28.13 | |
| Hf Sinclair Corp (DINO) | 0.1 | $208k | 4.0k | 52.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $198k | 11k | 18.59 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $195k | 1.3k | 150.00 | |
| Palo Alto Networks (PANW) | 0.1 | $181k | 1.3k | 139.23 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $179k | 645.00 | 277.52 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $177k | 2.7k | 65.56 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $176k | 17k | 10.35 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $175k | 1.2k | 145.83 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $174k | 1.2k | 151.30 | |
| Ssr Mining (SSRM) | 0.1 | $172k | 11k | 15.64 | |
| Merck & Co (MRK) | 0.1 | $171k | 1.5k | 110.68 | |
| Akamai Technologies (AKAM) | 0.1 | $169k | 2.0k | 84.50 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $166k | 1.2k | 138.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $153k | 335.00 | 456.72 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $152k | 11k | 13.82 | |
| Walt Disney Company (DIS) | 0.1 | $152k | 1.7k | 86.91 | |
| McKesson Corporation (MCK) | 0.1 | $146k | 390.00 | 374.36 | |
| Abbvie (ABBV) | 0.1 | $143k | 885.00 | 161.58 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $138k | 1.1k | 129.58 | |
| Kroger (KR) | 0.1 | $134k | 3.0k | 44.67 | |
| Capri Holdings SHS (CPRI) | 0.1 | $117k | 2.0k | 57.21 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $114k | 4.7k | 24.26 | |
| CECO Environmental (CECO) | 0.0 | $105k | 9.0k | 11.67 | |
| Silvercrest Metals (SILV) | 0.0 | $102k | 17k | 6.00 | |
| Signet Jewelers SHS (SIG) | 0.0 | $97k | 1.4k | 68.07 | |
| B2gold Corp (BTG) | 0.0 | $96k | 27k | 3.56 | |
| Lululemon Athletica (LULU) | 0.0 | $96k | 300.00 | 320.00 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $91k | 2.5k | 36.40 | |
| Callaway Golf Company (MODG) | 0.0 | $79k | 4.0k | 19.63 | |
| Progyny (PGNY) | 0.0 | $78k | 2.5k | 31.20 | |
| Iamgold Corp (IAG) | 0.0 | $77k | 30k | 2.58 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $75k | 7.0k | 10.71 | |
| Perficient (PRFT) | 0.0 | $70k | 1.0k | 70.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $67k | 1.6k | 41.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $62k | 6.5k | 9.53 | |
| Popular Com New (BPOP) | 0.0 | $60k | 900.00 | 66.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $60k | 13k | 4.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $56k | 120.00 | 466.67 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $55k | 6.0k | 9.17 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $55k | 2.7k | 20.25 | |
| Yeti Hldgs (YETI) | 0.0 | $50k | 1.2k | 41.67 | |
| Coupang Cl A (CPNG) | 0.0 | $49k | 3.3k | 14.68 | |
| Expedia Group Com New (EXPE) | 0.0 | $48k | 550.00 | 87.27 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $44k | 700.00 | 62.86 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $43k | 500.00 | 86.00 | |
| Williams-Sonoma (WSM) | 0.0 | $38k | 335.00 | 113.43 | |
| Figs Cl A (FIGS) | 0.0 | $24k | 3.5k | 6.86 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $19k | 533.00 | 35.65 |
