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| Name: |
NKCFO LLC |
| City: |
GENEVA |
| State: |
IL |
| Zip: |
60134 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$187.48 |
$19,792,000 |
130,260 |
10.72% |
3,081,000 |
-1,200 |
0.001 |
Internet Software & S... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
2 |
- |
$68.40 |
$17,921,000 |
326,733 |
9.71% |
2,935,000 |
-3,000 |
0.072 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.96 |
$9,498,000 |
95,000 |
5.15% |
-2,107,000 |
-3,700 |
0.002 |
Integrated Oil & Gas |
|
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OXY |
Occidental Petroleum Corp |
11 |
- |
$63.57 |
$7,500,000 |
125,600 |
4.06% |
-1,473,000 |
-12,700 |
0.013 |
Independent Oil & Gas |
|
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CUZ |
Cousins Properties Inc |
14 |
- |
$23.62 |
$4,098,000 |
168,300 |
2.22% |
-5,270,000 |
-291,600 |
0.102 |
REIT - Diversified |
|
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MSTR |
Microstrategy Inc |
24 |
- |
$1,180.48 |
$1,674,000 |
2,650 |
0.91% |
640,000 |
-500 |
0.035 |
Business Software & S... |
|
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ADBE |
Adobe Systems Inc |
30 |
- |
$482.29 |
$656,000 |
1,100 |
0.36% |
44,000 |
-100 |
0 |
Application Software |
|
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ROKU |
Roku, Inc |
39 |
- |
$57.91 |
$321,000 |
3,500 |
0.17% |
-399,000 |
-6,700 |
0.003 |
N/A |
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GFI |
Gold Fields Limited (ADR) |
60 |
- |
$16.94 |
$87,000 |
6,000 |
0.05% |
-87,000 |
-10,000 |
0.001 |
Gold |
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