13F-HR filed by NKCFO LLC
NKCFO LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 94 holding rows worth $135,678,000.
- Accession
- 0001757282-19-000004
- Filer
- CIK 1757282
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 94 entries on the cover page, a total value of $135,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,678,000 with VALUE read as thousands by filing date, 13F file number 028-18988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 64,250 | $12,358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,424 | $11,263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,300 | $10,204,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 204,000 | $10,006,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,940 | $7,254,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,250 | $6,847,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 175,600 | $6,845,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,350 | $5,236,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 87,100 | $4,855,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 302,600 | $4,817,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,550 | $4,138,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 73,800 | $4,018,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,300 | $3,704,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 173,500 | $3,368,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 172,000 | $3,256,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 55,700 | $3,247,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,175 | $3,226,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,000 | $3,115,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,825 | $2,933,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,575 | $2,502,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,875 | $2,153,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,700 | $1,486,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 83,500 | $1,177,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,000 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,900 | $1,001,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $975,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,050 | $751,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,975 | $586,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,800 | $573,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,700 | $472,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,257 | $400,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,350 | $400,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,000 | $381,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,075 | $379,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 900 | $376,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,700 | $358,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,000 | $332,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,300 | $320,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,000 | $318,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,550 | $316,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,450 | $307,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,400 | $301,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,750 | $291,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 7,350 | $284,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,500 | $279,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 70 | $260,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,700 | $260,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,000 | $260,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,000 | $256,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,100 | $255,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,425 | $255,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,300 | $253,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,750 | $249,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 230 | $249,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 3,700 | $248,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,250 | $242,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,800 | $241,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,600 | $238,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,900 | $238,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,700 | $233,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,000 | $232,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,800 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,600 | $229,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,275 | $218,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,000 | $212,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,300 | $202,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,200 | $201,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,400 | $195,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,200 | $193,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 270 | $179,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,400 | $167,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,800 | $156,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 7,922 | $126,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,000 | $115,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 4,800 | $98,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,200 | $55,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,650 | $55,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,000 | $55,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 700 | $44,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,950 | $43,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 650 | $38,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 800 | $37,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,550 | $36,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 225 | $32,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 600 | $32,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 250 | $31,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,600 | $30,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,200 | $29,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 300 | $27,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $26,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $25,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 290 | $24,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 4,630 | $24,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 150 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001757282-19-000004 | this filing | 2019-10-31 | acceptance time not in the bulk data set |