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NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$10.4M
Cap. Flow
-$2.33M
Cap. Flow %
-0.72%
Top 10 Hldgs %
54.54%
Holding
151
New
51
Increased
5
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$13.6M
2
XOM icon
ExxonMobil
XOM
+$7.68M
3
VZ icon
Verizon
VZ
+$7.16M
4
SJM icon
J.M. Smucker
SJM
+$3.43M
5
CPRI icon
Capri Holdings
CPRI
+$3.37M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.8M
3
BHP icon
BHP
BHP
+$5.91M
4
MOS icon
The Mosaic Company
MOS
+$4.28M
5
STOR
STORE Capital Corporation
STOR
+$3.43M

Sector Composition

Rank Sector Weight
1 Materials 17.93%
2 Energy 11.31%
3 Technology 11.02%
4 Communication Services 10.28%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$4.4M 1.37%
175,250
– –
WPC icon
27
W.P. Carey
WPC
$16.9B
$4.07M 1.27%
51,458
– –
SJM icon
28
J.M. Smucker
SJM
$12B
$3.41M 1.06%
+25,200
New +$3.43M
CPRI icon
29
Capri Holdings
CPRI
$1.88B
$2.89M 0.9%
+56,320
New +$3.37M
SNY icon
30
Sanofi
SNY
$107B
$2.77M 0.86%
+54,050
New +$2.79M
SH icon
31
ProShares Short S&P500
SH
$884M
$2.51M 0.78%
44,563
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$2.23M 0.69%
16,000
– –
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$2.21M 0.69%
8,475
+8,025
+1,783% +$1.9M
WCC
34
WESCO International
WCC
$16B
$1.95M 0.6%
+14,950
New +$1.87M
TSN icon
35
Tyson Foods
TSN
$20.3B
$1.89M 0.59%
21,100
– –
IAU icon
36
iShares Gold Trust
IAU
$62.4B
$1.01M 0.31%
27,450
– –
GLD icon
37
SPDR Gold Trust
GLD
$130B
$994K 0.31%
+5,500
New +$965K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$802K 0.25%
7,400
-1,300
-15% -$138K
MSTR icon
39
Strategy Inc
MSTR
$34.4B
$676K 0.21%
+13,900
New +$602K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$632K 0.2%
1,400
-400
-22% -$178K
NKE icon
41
Nike
NKE
$64.9B
$573K 0.18%
4,257
– –
URA icon
42
Global X Uranium ETF
URA
$5.36B
$542K 0.17%
20,716
– –
AKAM icon
43
Akamai
AKAM
$17.5B
$489K 0.15%
+4,100
New +$460K
SAND
44
DELISTED
Sandstorm Gold
SAND
$452K 0.14%
+56,000
New +$386K
GFI icon
45
Gold Fields
GFI
$28.6B
$441K 0.14%
+28,500
New +$366K
KCCA icon
46
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$436K 0.14%
+17,000
New +$420K
SNAP icon
47
Snap
SNAP
$7.62B
$425K 0.13%
+11,800
New +$427K
SBSW icon
48
Sibanye-Stillwater
SBSW
$5.66B
$406K 0.13%
+25,000
New +$405K
LUV icon
49
Southwest Airlines
LUV
$23.5B
$403K 0.13%
+8,800
New +$387K
MP icon
50
MP Materials
MP
$8.05B
$390K 0.12%
+6,800
New +$299K
1
2
3 4 5

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NKCFO LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NKCFO LLC held 151 positions worth $322M, up 3.3% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NKCFO LLC's Q1 2022 filing shows 51 new, 5 increased, 11 reduced and 40 closed positions. Its largest new stake was Agnico Eagle Mines: 252,174 shares worth $15.4M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $15M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • NKCFO LLC's largest Q1 2022 buy was Agnico Eagle Mines: 252,174 shares worth $15.4M.
  • NKCFO LLC added most to Campbell Soup in Q1 2022, an estimated $2.71M increase.
  • NKCFO LLC's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $15M.
  • NKCFO LLC fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $12.8M.
  • NKCFO LLC's ten largest holdings make up 55% of its $322M portfolio in Q1 2022.
  • NKCFO LLC opened 51 new positions and closed 40 in Q1 2022.
  • NKCFO LLC's portfolio value rose 3.3% quarter-over-quarter to $322M.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.