We are live on ! Find out more
NL

NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$12.7M
Cap. Flow
-$4.35M
Cap. Flow %
-1.4%
Top 10 Hldgs %
60.47%
Holding
125
New
43
Increased
5
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.23M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.11M
3
MRO
Marathon Oil Corporation
MRO
+$2.82M
4
CPB icon
Campbell Soup
CPB
+$2.55M
5
TECK icon
Teck Resources
TECK
+$1.94M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
RIO icon
Rio Tinto
RIO
+$5.54M
3
FISV
Fiserv Inc
FISV
+$3.28M
4
INMD icon
InMode
INMD
+$2.71M
5
ABNB icon
Airbnb
ABNB
+$951K

Sector Composition

Rank Sector Weight
1 Materials 16.55%
2 Technology 12.58%
3 Real Estate 10.36%
4 Communication Services 9.8%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$2.88M 0.92%
+175,250
New +$2.82M
CPB icon
27
Campbell Soup
CPB
$6.58B
$2.67M 0.86%
+61,400
New +$2.55M
SH icon
28
ProShares Short S&P500
SH
$884M
$2.43M 0.78%
44,563
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$2.31M 0.74%
16,000
-2,800
-15% -$405K
TSN icon
30
Tyson Foods
TSN
$20.3B
$1.84M 0.59%
+21,100
New +$1.74M
BN icon
31
Brookfield
BN
$107B
$1.37M 0.44%
42,213
– –
DFJ icon
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$1.25M 0.4%
17,525
– –
KRBN icon
33
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$1.04M 0.33%
+20,500
New +$926K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$1.01M 0.32%
8,700
+200
+2% +$21.8K
INMD icon
35
InMode
INMD
$889M
$1M 0.32%
14,200
-33,800
-70% -$2.71M
IAU icon
36
iShares Gold Trust
IAU
$62.4B
$956K 0.31%
27,450
-7,300
-21% -$249K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$855K 0.27%
1,800
– –
CROX icon
38
Crocs
CROX
$6.81B
$830K 0.27%
+6,470
New +$997K
HIVE
39
HIVE Digital Technologies
HIVE
$762M
$826K 0.27%
62,571
-15,429
-20% -$265K
GPRO icon
40
GoPro
GPRO
$114M
$814K 0.26%
+79,000
New +$783K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$741K 0.24%
5,000
+2,500
+100% +$368K
NKE icon
42
Nike
NKE
$64.9B
$709K 0.23%
4,257
– –
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$653K 0.21%
+28,509
New +$687K
MRNA icon
44
Moderna
MRNA
$24.5B
$508K 0.16%
+2,000
New +$585K
CPNG icon
45
Coupang
CPNG
$29.8B
$480K 0.15%
+16,339
New +$460K
F icon
46
Ford
F
$56.7B
$478K 0.15%
+23,000
New +$423K
URA icon
47
Global X Uranium ETF
URA
$5.36B
$473K 0.15%
+20,716
New +$547K
AXON
48
Axon Enterprise
AXON
$41.1B
$424K 0.14%
+2,700
New +$453K
DKS icon
49
Dick's Sporting Goods
DKS
$19.5B
$389K 0.12%
+3,383
New +$405K
ARCB icon
50
ArcBest
ARCB
$3.56B
$360K 0.12%
+3,000
New +$305K
1
2
3 4 5

Similar funds

WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $338M AUM 10.57% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return

NKCFO LLC's Q4 2021 Portfolio in Review

As of Q4 2021, NKCFO LLC held 125 positions worth $311M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NKCFO LLC's Q4 2021 filing shows 43 new, 5 increased, 14 reduced and 25 closed positions. Its largest new stake was EOG Resources: 80,500 shares worth $7.15M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

  • NKCFO LLC's largest Q4 2021 buy was EOG Resources: 80,500 shares worth $7.15M.
  • NKCFO LLC added most to Kirkland Lake Gold Ltd Ordinary in Q4 2021, an estimated $3.11M increase.
  • NKCFO LLC's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
  • NKCFO LLC fully exited Rio Tinto in Q4 2021, selling an estimated $5.54M.
  • NKCFO LLC's ten largest holdings make up 60% of its $311M portfolio in Q4 2021.
  • NKCFO LLC opened 43 new positions and closed 25 in Q4 2021.
  • NKCFO LLC's portfolio value rose 4.2% quarter-over-quarter to $311M.

Based on NKCFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.