Nkcfo as of Sept. 30, 2023
Portfolio Holdings for Nkcfo
Nkcfo holds 79 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.3 | $17M | 132k | 127.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 8.8 | $16M | 121k | 130.86 | |
| Agnico (AEM) | 8.3 | $15M | 330k | 45.45 | |
| Microsoft Corporation (MSFT) | 7.5 | $14M | 43k | 315.75 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $12M | 99k | 117.58 | |
| EOG Resources (EOG) | 5.6 | $10M | 80k | 126.76 | |
| Cousins Pptys Com New (CUZ) | 5.2 | $9.4M | 460k | 20.37 | |
| Apple (AAPL) | 5.1 | $9.1M | 53k | 171.20 | |
| Newmont Mining Corporation (NEM) | 5.0 | $9.0M | 245k | 36.95 | |
| Occidental Petroleum Corporation (OXY) | 5.0 | $9.0M | 138k | 64.88 | |
| Teck Resources CL B (TECK) | 5.0 | $8.9M | 207k | 43.09 | |
| Kinder Morgan (KMI) | 4.2 | $7.5M | 455k | 16.58 | |
| Phillips 66 (PSX) | 3.6 | $6.5M | 55k | 120.15 | |
| Marathon Oil Corporation (MRO) | 2.6 | $4.7M | 178k | 26.75 | |
| Rayonier (RYN) | 2.0 | $3.6M | 126k | 28.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $2.9M | 8.4k | 347.77 | |
| National Retail Properties (NNN) | 1.5 | $2.8M | 78k | 35.34 | |
| Proshares Tr Shrt Russell2000 (RWM) | 1.4 | $2.5M | 105k | 24.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.1M | 16k | 131.88 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.1 | $2.1M | 103k | 19.94 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.9 | $1.7M | 25k | 68.96 | |
| Host Hotels & Resorts (HST) | 0.9 | $1.6M | 101k | 16.07 | |
| Microstrategy Cl A New (MSTR) | 0.6 | $1.0M | 3.2k | 328.25 | |
| Ishares Gold Tr Ishares New (IAU) | 0.5 | $960k | 28k | 34.97 | |
| Proshares Tr Ii Ultrashort Yen N (YCS) | 0.5 | $907k | 12k | 75.11 | |
| Ww Intl (WW) | 0.5 | $863k | 78k | 11.06 | |
| Roku Com Cl A (ROKU) | 0.4 | $720k | 10k | 70.59 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $612k | 1.2k | 510.00 | |
| Kraneshares Tr California Carb (KCCA) | 0.3 | $484k | 17k | 28.47 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $452k | 6.5k | 69.54 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $452k | 2.7k | 167.41 | |
| Palo Alto Networks (PANW) | 0.2 | $410k | 1.8k | 234.29 | |
| Axon Enterprise (AXON) | 0.2 | $408k | 2.1k | 199.02 | |
| Nike CL B (NKE) | 0.2 | $407k | 4.3k | 95.61 | |
| Celestica Inc Sub Vtg SHS | 0.2 | $392k | 16k | 24.50 | |
| Elf Beauty (ELF) | 0.2 | $384k | 3.5k | 109.71 | |
| Eaton Corp SHS (ETN) | 0.2 | $363k | 1.7k | 213.53 | |
| Inmode SHS (INMD) | 0.2 | $334k | 11k | 30.46 | |
| Vail Resorts (MTN) | 0.2 | $333k | 1.5k | 222.00 | |
| Net Power Com Cl A (NPWR) | 0.2 | $302k | 20k | 15.10 | |
| Smart Global Hldgs SHS (SGH) | 0.2 | $292k | 12k | 24.33 | |
| Proshares Tr Bitcoin Strate (BITO) | 0.1 | $249k | 18k | 13.83 | |
| Match Group (MTCH) | 0.1 | $196k | 5.0k | 39.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $189k | 335.00 | 564.18 | |
| Nvent Electric SHS (NVT) | 0.1 | $185k | 3.5k | 52.86 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $176k | 3.3k | 53.74 | |
| Gold Fields Sponsored Adr (GFI) | 0.1 | $174k | 16k | 10.88 | |
| A Mark Precious Metals (AMRK) | 0.1 | $164k | 5.6k | 29.29 | |
| Merck & Co (MRK) | 0.1 | $159k | 1.5k | 102.91 | |
| Barrick Gold Corp (GOLD) | 0.1 | $146k | 10k | 14.60 | |
| Walt Disney Company (DIS) | 0.1 | $142k | 1.7k | 81.19 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $141k | 2.5k | 56.40 | |
| McKesson Corporation (MCK) | 0.1 | $120k | 275.00 | 436.36 | |
| Lululemon Athletica (LULU) | 0.1 | $116k | 300.00 | 386.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $112k | 255.00 | 439.22 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $105k | 7.0k | 15.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $100k | 1.7k | 59.17 | |
| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $90k | 2.5k | 36.00 | |
| Progyny (PGNY) | 0.0 | $85k | 2.5k | 34.00 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $73k | 2.7k | 26.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $71k | 6.5k | 10.91 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $69k | 500.00 | 138.00 | |
| FedEx Corporation (FDX) | 0.0 | $68k | 257.00 | 264.59 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $65k | 25k | 2.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $64k | 160.00 | 400.00 | |
| Iamgold Corp (IAG) | 0.0 | $64k | 30k | 2.14 | |
| AGCO Corporation (AGCO) | 0.0 | $63k | 530.00 | 118.87 | |
| BorgWarner (BWA) | 0.0 | $62k | 1.5k | 40.26 | |
| Perficient (PRFT) | 0.0 | $58k | 1.0k | 58.00 | |
| Yeti Hldgs (YETI) | 0.0 | $58k | 1.2k | 48.33 | |
| Coupang Cl A (CPNG) | 0.0 | $57k | 3.3k | 17.07 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $57k | 116.00 | 491.38 | |
| Bath & Body Works In (BBWI) | 0.0 | $54k | 1.6k | 33.75 | |
| Crispr Therapeutics Ag Namen Akt (CRSP) | 0.0 | $49k | 1.1k | 45.58 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $47k | 232.00 | 202.59 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $36k | 6.0k | 6.00 | |
| Figs Cl A (FIGS) | 0.0 | $21k | 3.5k | 6.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $13k | 700.00 | 18.57 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $9.0k | 533.00 | 16.89 |
