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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
-10.83%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$37.8M
Cap. Flow
+$2.49M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.01%
Holding
131
New
20
Increased
15
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$8.32M
2
RRC icon
Range Resources
RRC
+$5.59M
3
OXY icon
Occidental Petroleum
OXY
+$4.83M
4
AMZN icon
Amazon
AMZN
+$4.74M
5
CUZ icon
Cousins Properties
CUZ
+$3.89M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.82M
2
HST icon
Host Hotels & Resorts
HST
+$6.22M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
4
CPRI icon
Capri Holdings
CPRI
+$2.53M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 15.5%
2 Materials 14.93%
3 Technology 9.89%
4 Communication Services 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.03B
$4.04M 1.42%
85,500
– –
B
27
Barrick Mining
B
$58.5B
$3.96M 1.39%
223,800
+20,700
+10% +$449K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$3.94M 1.39%
175,250
– –
SJM icon
29
J.M. Smucker
SJM
$12B
$3.23M 1.14%
25,200
– –
SH icon
30
ProShares Short S&P500
SH
$884M
$2.94M 1.04%
44,563
– –
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$2.4M 0.84%
8,515
+40
+0.5% +$10.7K
TSN icon
32
Tyson Foods
TSN
$20.3B
$1.82M 0.64%
21,100
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$1.75M 0.62%
16,000
– –
IAU icon
34
iShares Gold Trust
IAU
$62.4B
$942K 0.33%
27,450
– –
GLD icon
35
SPDR Gold Trust
GLD
$130B
$927K 0.33%
5,500
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$674K 0.24%
7,400
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$528K 0.19%
1,400
– –
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$496K 0.17%
15,500
+9,500
+158% +$391K
UNFI icon
39
United Natural Foods
UNFI
$2.97B
$449K 0.16%
+11,400
New +$479K
TAP icon
40
Molson Coors Class B
TAP
$7.68B
$447K 0.16%
+8,200
New +$440K
NKE icon
41
Nike
NKE
$64.9B
$435K 0.15%
4,257
– –
SMPL icon
42
Simply Good Foods
SMPL
$980M
$404K 0.14%
10,700
+5,000
+88% +$198K
APA icon
43
APA Corp
APA
$12.4B
$363K 0.13%
+10,400
New +$442K
NFE icon
44
New Fortress Energy
NFE
$102M
$344K 0.12%
+8,700
New +$375K
BG icon
45
Bunge Global
BG
$23.1B
$336K 0.12%
3,700
+1,800
+95% +$200K
GOLD
46
Gold.com Inc
GOLD
$1.11B
$335K 0.12%
10,400
+1,800
+21% +$64.6K
SAND
47
DELISTED
Sandstorm Gold
SAND
$333K 0.12%
56,000
– –
VWE
48
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$307K 0.11%
39,000
+12,000
+44% +$111K
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$293K 0.1%
11,000
– –
SU icon
50
Suncor Energy
SU
$73.7B
$288K 0.1%
+8,200
New +$299K
1
2
3 4 5

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NKCFO LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NKCFO LLC held 131 positions worth $284M, down 12% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NKCFO LLC's Q2 2022 filing shows 20 new, 15 increased, 10 reduced and 34 closed positions. Its largest new stake was Range Resources: 182,375 shares worth $4.51M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $6.82M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

  • NKCFO LLC's largest Q2 2022 buy was Range Resources: 182,375 shares worth $4.51M.
  • NKCFO LLC added most to Sanofi in Q2 2022, an estimated $8.32M increase.
  • NKCFO LLC's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.18M.
  • NKCFO LLC fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2022, selling an estimated $6.82M.
  • NKCFO LLC's ten largest holdings make up 54% of its $284M portfolio in Q2 2022.
  • NKCFO LLC opened 20 new positions and closed 34 in Q2 2022.
  • NKCFO LLC's portfolio value fell 12% quarter-over-quarter to $284M.

Based on NKCFO LLC's 13F filing for Q2 2022, filed 8 Jul 2022.