Nkcfo
Latest statistics and disclosures from Nkcfo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, AEM, MSFT, PSX, AAPL, and represent 49.43% of Nkcfo's stock portfolio.
- Added to shares of these 10 stocks: YCS, OSK, TM, Ark 21shares Bitcoin Etf, ACGL, CHKP, TROW, HP, Fidelity Wise Origin Bitcoin, NVO.
- Started 32 new stock positions in ACGL, KNSL, OSK, SRCL, HP, LAUR, TM, WTM, ALSN, CEG.
- Reduced shares in these 10 stocks: GOOGL (-$11M), NEM (-$10M), EOG (-$9.6M), , MRO, RYN, GOOG, RWM, MSTR, OXY.
- Sold out of its positions in AGCO, AVAV, GOOG, ARGX, ROAD, CRWD, DHC, EOG, XOM, FDX.
- Nkcfo was a net seller of stock by $-29M.
- Nkcfo has $168M in assets under management (AUM), dropping by -9.27%.
- Central Index Key (CIK): 0001757282
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Portfolio Holdings for Nkcfo
Nkcfo holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 13.9 | $23M | 129k | 180.38 |
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| Agnico (AEM) | 11.6 | $19M | 325k | 59.65 |
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| Microsoft Corporation (MSFT) | 11.0 | $18M | 44k | 420.72 |
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| Phillips 66 (PSX) | 7.6 | $13M | 78k | 163.34 |
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| Apple (AAPL) | 5.5 | $9.1M | 53k | 171.48 |
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| Kinder Morgan (KMI) | 5.1 | $8.5M | 462k | 18.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $7.6M | -58% | 51k | 150.93 |
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| Proshares Tr Ii Ultrashort Yen N (YCS) | 4.4 | $7.4M | +177% | 90k | 81.83 |
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| Occidental Petroleum Corporation (OXY) | 4.1 | $6.8M | -16% | 105k | 64.99 |
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| Cousins Pptys Com New (CUZ) | 2.4 | $4.0M | 168k | 24.04 |
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| Oshkosh Corporation (OSK) | 2.3 | $3.9M | NEW | 31k | 124.71 |
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| Check Point Software Tech Lt Ord (CHKP) | 2.2 | $3.6M | +100% | 22k | 164.00 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $3.5M | 8.4k | 418.00 |
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| National Retail Properties (NNN) | 2.0 | $3.3M | 78k | 42.73 |
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| Toyota Motor Corp Ads (TM) | 1.6 | $2.7M | NEW | 11k | 251.66 |
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| Ark 21shares Bitcoin Etf Shs Ben Int | 1.6 | $2.7M | NEW | 38k | 70.97 |
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| Host Hotels & Resorts (HST) | 1.2 | $2.1M | 101k | 20.68 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.2 | $2.1M | 103k | 20.00 |
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| Arch Cap Group Ord (ACGL) | 1.2 | $2.0M | NEW | 22k | 92.44 |
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| Wisdomtree Tr Jp Smallcp Div (DFJ) | 1.1 | $1.9M | 25k | 77.31 |
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| T. Rowe Price (TROW) | 1.1 | $1.8M | NEW | 15k | 121.90 |
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| Helmerich & Payne (HP) | 1.0 | $1.7M | NEW | 40k | 42.05 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | +127% | 2.5k | 504.80 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.2M | 28k | 42.00 |
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| Fidelity Wise Origin Bitcoin SHS | 0.6 | $931k | NEW | 15k | 62.07 |
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| Universal Technical Institute (UTI) | 0.5 | $909k | +280% | 57k | 15.95 |
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| Casey's General Stores (CASY) | 0.5 | $860k | -3% | 2.7k | 318.52 |
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| Novo-nordisk A S Adr (NVO) | 0.5 | $835k | NEW | 6.5k | 128.46 |
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| Constellation Energy (CEG) | 0.5 | $832k | NEW | 4.5k | 184.89 |
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| Teck Resources CL B (TECK) | 0.5 | $824k | NEW | 18k | 45.78 |
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| Axon Enterprise (AXON) | 0.4 | $751k | +17% | 2.4k | 312.92 |
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| Marvell Technology (MRVL) | 0.4 | $673k | NEW | 9.5k | 70.84 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $613k | NEW | 7.5k | 81.73 |
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| Proshares Tr Bitcoin Strate (BITO) | 0.3 | $581k | -52% | 18k | 32.28 |
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| Kraneshares Tr California Carb (KCCA) | 0.3 | $487k | 17k | 28.65 |
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| Roku Com Cl A (ROKU) | 0.3 | $456k | +100% | 7.0k | 65.14 |
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| Draftkings Com Cl A (DKNG) | 0.3 | $454k | NEW | 10k | 45.40 |
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| Vail Resorts (MTN) | 0.3 | $446k | NEW | 2.0k | 223.00 |
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| Cameco Corporation (CCJ) | 0.3 | $433k | NEW | 10k | 43.30 |
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| Eaton Corp SHS (ETN) | 0.2 | $406k | -61% | 1.3k | 312.31 |
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| Nike CL B (NKE) | 0.2 | $400k | 4.3k | 93.96 |
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| Strategic Education (STRA) | 0.2 | $393k | NEW | 3.8k | 104.24 |
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| Oracle Corporation (ORCL) | 0.2 | $377k | NEW | 3.0k | 125.67 |
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| White Mountains Insurance Gp (WTM) | 0.2 | $359k | NEW | 200.00 | 1795.00 |
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| Vistra Energy (VST) | 0.2 | $348k | NEW | 5.0k | 69.60 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $345k | NEW | 1.3k | 265.38 |
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| First Advantage Corp (FA) | 0.2 | $324k | NEW | 20k | 16.20 |
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| Parsons Corporation (PSN) | 0.2 | $314k | NEW | 3.8k | 83.07 |
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| Southern Copper Corporation (SCCO) | 0.2 | $277k | NEW | 2.6k | 106.54 |
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| Kinsale Cap Group (KNSL) | 0.2 | $262k | NEW | 500.00 | 524.00 |
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| Walt Disney Company (DIS) | 0.1 | $214k | 1.7k | 122.36 |
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| Merck & Co (MRK) | 0.1 | $204k | 1.5k | 132.04 |
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| A Mark Precious Metals (AMRK) | 0.1 | $172k | 5.6k | 30.71 |
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| Alibaba Group Hldg Ltd Sponsored Ads (BABA) | 0.1 | $159k | NEW | 2.2k | 72.27 |
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| Donnelley Finl Solutions (DFIN) | 0.1 | $155k | 2.5k | 62.00 |
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| Costco Wholesale Corporation (COST) | 0.1 | $154k | -37% | 210.00 | 733.33 |
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| McKesson Corporation (MCK) | 0.1 | $148k | 275.00 | 538.18 |
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| IDEXX Laboratories (IDXX) | 0.1 | $138k | 255.00 | 541.18 |
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| Caterpillar (CAT) | 0.1 | $134k | NEW | 365.00 | 367.12 |
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| Lululemon Athletica (LULU) | 0.1 | $117k | 300.00 | 390.00 |
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| Allison Transmission Hldngs I (ALSN) | 0.1 | $112k | NEW | 1.4k | 81.45 |
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| Laureate Education Common Stock (LAUR) | 0.1 | $102k | NEW | 7.0k | 14.57 |
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| Progyny (PGNY) | 0.1 | $95k | 2.5k | 38.00 |
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| Primoris Services (PRIM) | 0.0 | $83k | NEW | 1.9k | 42.67 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $82k | 500.00 | 164.00 |
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| Bath & Body Works In (BBWI) | 0.0 | $80k | 1.6k | 50.00 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $78k | 2.7k | 28.72 |
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| Kraneshares Tr Global Carb Stra (KRBN) | 0.0 | $77k | 2.5k | 30.80 |
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| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $71k | 25k | 2.84 |
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| Mueller Industries (MLI) | 0.0 | $68k | NEW | 1.3k | 53.75 |
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| Stericycle (SRCL) | 0.0 | $66k | NEW | 1.3k | 52.59 |
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| Coupang Cl A (CPNG) | 0.0 | $59k | 3.3k | 17.67 |
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| Yeti Hldgs (YETI) | 0.0 | $46k | 1.2k | 38.33 |
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| Tal Education Group Sponsored Ads (TAL) | 0.0 | $45k | NEW | 4.0k | 11.25 |
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Past Filings by Nkcfo
SEC 13F filings are viewable for Nkcfo going back to 2018
- Nkcfo 2024 Q1 filed May 9, 2024
- Nkcfo 2023 Q4 filed Feb. 6, 2024
- Nkcfo 2023 Q3 filed Nov. 7, 2023
- Nkcfo 2023 Q2 filed Aug. 2, 2023
- Nkcfo 2023 Q1 filed May 2, 2023
- Nkcfo 2022 Q4 filed Jan. 26, 2023
- Nkcfo 2022 Q3 filed Oct. 19, 2022
- Nkcfo 2022 Q2 filed July 8, 2022
- Nkcfo 2022 Q1 filed April 28, 2022
- Nkcfo 2021 Q4 filed Jan. 27, 2022
- Nkcfo 2021 Q3 filed Oct. 21, 2021
- Nkcfo 2021 Q2 filed July 22, 2021
- Nkcfo 2021 Q1 filed May 3, 2021
- Nkcfo 2020 Q4 filed Jan. 28, 2021
- Nkcfo 2020 Q3 filed Nov. 4, 2020
- Nkcfo 2020 Q2 filed Aug. 4, 2020