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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
-7.33%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$67.8M
Cap. Flow
-$45.4M
Cap. Flow %
-21%
Top 10 Hldgs %
48.88%
Holding
107
New
10
Increased
23
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.51M
2
CUZ icon
Cousins Properties
CUZ
+$4.93M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.27M
4
OXY icon
Occidental Petroleum
OXY
+$2.78M
5
HST icon
Host Hotels & Resorts
HST
+$1.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$10.3M
3
VZ icon
Verizon
VZ
+$6.86M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
YCS icon
ProShares UltraShort Yen
YCS
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 22.46%
2 Real Estate 13.29%
3 Materials 12.83%
4 Technology 10.55%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12B
$3.52M 1.63%
25,600
+400
+2% +$54.5K
B
27
Barrick Mining
B
$58.5B
$3.51M 1.63%
226,650
+2,850
+1% +$45K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$123B
$2.46M 1.14%
8,515
– –
HST icon
29
Host Hotels & Resorts
HST
$16.4B
$1.6M 0.74%
+100,500
New +$1.75M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 0.71%
16,000
– –
TSN icon
31
Tyson Foods
TSN
$20.3B
$1.42M 0.66%
21,600
+500
+2% +$39.5K
IAU icon
32
iShares Gold Trust
IAU
$62.4B
$865K 0.4%
27,450
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$720K 0.33%
+7,500
New +$761K
AEM icon
34
Agnico Eagle Mines
AEM
$68.5B
$550K 0.25%
13,031
-239,143
-95% -$10.3M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$457K 0.21%
15,500
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$410K 0.19%
+4,000
New +$450K
NFE icon
37
New Fortress Energy
NFE
$102M
$380K 0.18%
8,700
– –
NKE icon
38
Nike
NKE
$64.9B
$354K 0.16%
4,257
– –
SU icon
39
Suncor Energy
SU
$73.7B
$343K 0.16%
12,200
+4,000
+49% +$126K
BG icon
40
Bunge Global
BG
$23.1B
$306K 0.14%
3,700
– –
UNFI icon
41
United Natural Foods
UNFI
$2.97B
$299K 0.14%
8,700
-2,700
-24% -$115K
GOLD
42
Gold.com Inc
GOLD
$1.11B
$295K 0.14%
10,400
– –
SAND
43
DELISTED
Sandstorm Gold
SAND
$290K 0.13%
56,000
– –
INMD icon
44
InMode
INMD
$889M
$274K 0.13%
9,400
– –
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$263K 0.12%
11,000
– –
SMPL icon
46
Simply Good Foods
SMPL
$980M
$253K 0.12%
7,900
-2,800
-26% -$91.9K
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$200K 0.09%
+3,000
New +$202K
BNTX icon
48
BioNTech
BNTX
$23.1B
$175K 0.08%
1,300
– –
VRRM icon
49
Verra Mobility
VRRM
$626M
$169K 0.08%
11,000
– –
DIS icon
50
Walt Disney
DIS
$170B
$165K 0.08%
1,749
– –
1
2
3 4 5

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NKCFO LLC's Q3 2022 Portfolio in Review

As of Q3 2022, NKCFO LLC held 107 positions worth $216M, down 24% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NKCFO LLC withdrew a net $45.4M in Q3 2022, closing 16 positions and reducing 6 holdings. Its most notable exit was Verizon, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Real Estate and Materials.

Against the trend, NKCFO LLC opened a new position in VanEck Gold Miners ETF worth $9.07M.

  • NKCFO LLC's largest Q3 2022 buy was VanEck Gold Miners ETF: 376,000 shares worth $9.07M.
  • NKCFO LLC added most to Cousins Properties in Q3 2022, an estimated $4.93M increase.
  • NKCFO LLC's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $36.1M.
  • NKCFO LLC fully exited Verizon in Q3 2022, selling an estimated $6.86M.
  • NKCFO LLC's ten largest holdings make up 49% of its $216M portfolio in Q3 2022.
  • NKCFO LLC opened 10 new positions and closed 16 in Q3 2022.
  • NKCFO LLC's portfolio value fell 24% quarter-over-quarter to $216M.

Based on NKCFO LLC's 13F filing for Q3 2022, filed 19 Oct 2022.