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
+9.77%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.8M
Cap. Flow
-$15.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
53.29%
Holding
108
New
17
Increased
12
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$15.8M
2
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.59M
5
NEM icon
Newmont
NEM
+$839K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.07M
3
GSK icon
GSK
GSK
+$6.42M
4
WPC icon
W.P. Carey
WPC
+$3.55M
5
B
Barrick Mining
B
+$3M

Sector Composition

Rank Sector Weight
1 Energy 26.17%
2 Materials 20.46%
3 Real Estate 12.47%
4 Technology 11.06%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.4M 1.13%
+55,000
New +$2.39M
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$1.67M 0.78%
+40,600
New +$1.59M
HST icon
28
Host Hotels & Resorts
HST
$16.4B
$1.61M 0.76%
100,500
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.42M 0.67%
16,000
– –
IAU icon
30
iShares Gold Trust
IAU
$62.4B
$949K 0.44%
27,450
– –
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$718K 0.34%
7,500
– –
B
32
Barrick Mining
B
$58.5B
$653K 0.31%
38,000
-188,650
-83% -$3M
NKE icon
33
Nike
NKE
$64.9B
$498K 0.23%
4,257
– –
SU icon
34
Suncor Energy
SU
$73.7B
$482K 0.23%
15,200
+3,000
+25% +$98.6K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$398K 0.19%
4,000
– –
BG icon
36
Bunge Global
BG
$23.1B
$369K 0.17%
3,700
– –
NFE icon
37
New Fortress Energy
NFE
$102M
$369K 0.17%
8,700
– –
GOLD
38
Gold.com Inc
GOLD
$1.11B
$361K 0.17%
10,400
– –
MSTR icon
39
Strategy Inc
MSTR
$34.4B
$354K 0.17%
+25,000
New +$511K
INMD icon
40
InMode
INMD
$889M
$336K 0.16%
9,400
– –
RIG icon
41
Transocean
RIG
$5.69B
$319K 0.15%
+70,000
New +$270K
CRWD icon
42
CrowdStrike
CRWD
$207B
$295K 0.14%
11,200
+8,000
+250% +$274K
SAND
43
DELISTED
Sandstorm Gold
SAND
$295K 0.14%
56,000
– –
LNN icon
44
Lindsay Corp
LNN
$1.17B
$244K 0.11%
+1,500
New +$247K
RELL icon
45
Richardson Electronics
RELL
$250M
$224K 0.11%
+10,500
New +$237K
SIL icon
46
Global X Silver Miners ETF NEW
SIL
$3.89B
$211K 0.1%
+7,500
New +$201K
DINO icon
47
HF Sinclair
DINO
$16B
$208K 0.1%
+4,000
New +$230K
CPRX
48
DELISTED
Catalyst Pharmaceutical
CPRX
$198K 0.09%
10,650
-850
-7% -$13.1K
BNTX icon
49
BioNTech
BNTX
$23.1B
$195K 0.09%
1,300
– –
PANW icon
50
Palo Alto Networks
PANW
$292B
$181K 0.08%
+2,600
New +$209K
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 2022 Portfolio in Review

As of Q4 2022, NKCFO LLC held 108 positions worth $213M, down 1.3% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NKCFO LLC withdrew a net $15.5M in Q4 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Materials and Real Estate.

Against the trend, NKCFO LLC opened a new position in iShares MSCI Agriculture Producers ETF worth $2.42M.

  • NKCFO LLC's largest Q4 2022 buy was iShares MSCI Agriculture Producers ETF: 56,350 shares worth $2.42M.
  • NKCFO LLC added most to Agnico Eagle Mines in Q4 2022, an estimated $15.8M increase.
  • NKCFO LLC's biggest Q4 2022 reduction was Barrick Mining, cutting an estimated $3M.
  • NKCFO LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $14.1M.
  • NKCFO LLC's ten largest holdings make up 53% of its $213M portfolio in Q4 2022.
  • NKCFO LLC opened 17 new positions and closed 14 in Q4 2022.
  • NKCFO LLC's portfolio value fell 1.3% quarter-over-quarter to $213M.

Based on NKCFO LLC's 13F filing for Q4 2022, filed 26 Jan 2023.