Nkcfo as of March 31, 2023
Portfolio Holdings for Nkcfo
Nkcfo holds 93 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 8.3 | $17M | 339k | 50.97 | |
| Amazon (AMZN) | 6.6 | $14M | 132k | 103.29 | |
| Newmont Mining Corporation (NEM) | 6.0 | $12M | 253k | 49.02 | |
| Microsoft Corporation (MSFT) | 6.0 | $12M | 43k | 288.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $12M | 115k | 103.73 | |
| Sanofi Sponsored Adr (SNY) | 5.6 | $12M | 215k | 54.42 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $11M | 102k | 109.66 | |
| EOG Resources (EOG) | 4.5 | $9.4M | 82k | 114.63 | |
| Apple (AAPL) | 4.4 | $9.2M | 56k | 164.89 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 4.3 | $8.9M | 431k | 20.71 | |
| Cousins Pptys Com New (CUZ) | 4.1 | $8.5M | 399k | 21.38 | |
| Kinder Morgan (KMI) | 4.0 | $8.2M | 470k | 17.51 | |
| Teck Resources CL B (TECK) | 3.8 | $7.9M | 217k | 36.50 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $7.9M | 127k | 62.43 | |
| Kraft Heinz (KHC) | 3.0 | $6.3M | 162k | 38.67 | |
| Phillips 66 (PSX) | 2.7 | $5.5M | 55k | 101.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $4.9M | 17k | 285.81 | |
| Marathon Oil Corporation (MRO) | 2.0 | $4.3M | 178k | 23.96 | |
| Rayonier (RYN) | 2.0 | $4.2M | 126k | 33.26 | |
| Proshares Tr Shrt Russell2000 (RWM) | 2.0 | $4.2M | 175k | 23.97 | |
| Mosaic (MOS) | 1.9 | $3.9M | 86k | 45.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.7M | 8.6k | 315.08 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $1.8M | 35k | 51.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 16k | 104.00 | |
| Host Hotels & Resorts (HST) | 0.8 | $1.7M | 101k | 16.49 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $1.0M | 28k | 37.38 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.4 | $773k | 20k | 39.64 | |
| Spdr Gold Tr Gold SHS (GLD) | 0.4 | $770k | 4.2k | 183.33 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $743k | 7.5k | 99.07 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.4 | $736k | 42k | 17.52 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $655k | 1.7k | 385.29 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $643k | 2.2k | 292.27 | |
| Vail Resorts (MTN) | 0.3 | $584k | 2.5k | 233.60 | |
| Roku Com Cl A (ROKU) | 0.3 | $527k | 8.0k | 65.88 | |
| Nike CL B (NKE) | 0.3 | $522k | 4.3k | 122.62 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.2 | $471k | 6.3k | 74.76 | |
| Match Group (MTCH) | 0.2 | $445k | 12k | 38.36 | |
| Suncor Energy (SU) | 0.2 | $435k | 14k | 31.07 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $425k | 4.0k | 106.25 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $395k | 10k | 39.50 | |
| Lifestance Health Group Added (LFST) | 0.2 | $372k | 50k | 7.44 | |
| Inmode SHS (INMD) | 0.1 | $300k | 9.4k | 31.91 | |
| Walt Disney Company (DIS) | 0.1 | $285k | 2.8k | 100.04 | |
| Palo Alto Networks (PANW) | 0.1 | $260k | 1.3k | 200.00 | |
| Blade Air Mobility Inc Cl A Added (SRTA) | 0.1 | $220k | 65k | 3.38 | |
| Invesco Activly Mangd Etc Fd Optimum Yield (PDBC) | 0.1 | $213k | 15k | 14.20 | |
| United Rentals (URI) | 0.1 | $198k | 500.00 | 396.00 | |
| A Mark Precious Metals (AMRK) | 0.1 | $194k | 5.6k | 34.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $193k | 2.7k | 71.48 | |
| Transocean Ltd Reg SHS (RIG) | 0.1 | $191k | 30k | 6.37 | |
| MasTec (MTZ) | 0.1 | $189k | 2.0k | 94.50 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $186k | 11k | 16.91 | |
| Barrick Gold Corp (GOLD) | 0.1 | $186k | 10k | 18.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $175k | 1.2k | 152.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $166k | 335.00 | 495.52 | |
| Merck & Co (MRK) | 0.1 | $164k | 1.5k | 106.15 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $164k | 1.2k | 136.67 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $162k | 1.3k | 124.62 | |
| Akamai Technologies (AKAM) | 0.1 | $157k | 2.0k | 78.50 | |
| Kroger (KR) | 0.1 | $148k | 3.0k | 49.33 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $147k | 1.1k | 138.03 | |
| Abbvie (ABBV) | 0.1 | $141k | 885.00 | 159.32 | |
| McKesson Corporation (MCK) | 0.1 | $139k | 390.00 | 356.41 | |
| Richardson Electronics (RELL) | 0.1 | $134k | 6.0k | 22.33 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $132k | 4.7k | 28.09 | |
| CECO Environmental (CECO) | 0.1 | $126k | 9.0k | 14.00 | |
| Lululemon Athletica (LULU) | 0.1 | $109k | 300.00 | 363.33 | |
| WESCO International (WCC) | 0.0 | $100k | 650.00 | 153.85 | |
| Hims & Hers Health Inc Com Cl A (HIMS) | 0.0 | $99k | 10k | 9.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $98k | 6.5k | 15.06 | |
| Amer (UHAL) | 0.0 | $91k | 1.5k | 59.87 | |
| Callaway Golf Company (MODG) | 0.0 | $87k | 4.0k | 21.61 | |
| Iamgold Corp (IAG) | 0.0 | $81k | 30k | 2.71 | |
| Sterling Construction Company (STRL) | 0.0 | $80k | 2.1k | 37.91 | |
| Progyny (PGNY) | 0.0 | $80k | 2.5k | 32.00 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $80k | 6.0k | 13.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $78k | 155.00 | 503.23 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $76k | 6.0k | 12.67 | |
| BorgWarner (BWA) | 0.0 | $76k | 1.5k | 49.35 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $73k | 7.0k | 10.43 | |
| Perficient (PRFT) | 0.0 | $72k | 1.0k | 72.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $65k | 120.00 | 541.67 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $63k | 13k | 4.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $62k | 500.00 | 124.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $59k | 1.6k | 36.88 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $54k | 2.7k | 19.88 | |
| Expedia Group Com New (EXPE) | 0.0 | $53k | 550.00 | 96.36 | |
| Coupang Cl A (CPNG) | 0.0 | $53k | 3.3k | 15.87 | |
| Popular Com New (BPOP) | 0.0 | $52k | 900.00 | 57.78 | |
| Yeti Hldgs (YETI) | 0.0 | $48k | 1.2k | 40.00 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $41k | 700.00 | 58.57 | |
| Figs Cl A (FIGS) | 0.0 | $22k | 3.5k | 6.29 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $18k | 533.00 | 33.77 |
