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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
+4.86%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$5.95M
Cap. Flow
-$11.8M
Cap. Flow %
-5.69%
Top 10 Hldgs %
56.82%
Holding
116
New
22
Increased
4
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.41M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.1M
3
TAP icon
Molson Coors Class B
TAP
+$1.79M
4
AMZN icon
Amazon
AMZN
+$879K
5
GLD icon
SPDR Gold Trust
GLD
+$739K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.06M
2
RRC icon
Range Resources
RRC
+$5.72M
3
SJM icon
J.M. Smucker
SJM
+$4.06M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.61M
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.42M

Sector Composition

Rank Sector Weight
1 Energy 22.71%
2 Materials 20.23%
3 Technology 13.79%
4 Real Estate 11.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$1.03M 0.49%
27,450
– –
KRBN icon
27
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$773K 0.37%
19,500
+17,000
+680% +$655K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$770K 0.37%
+4,200
New +$739K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$743K 0.36%
7,500
– –
BITO icon
30
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$736K 0.35%
+42,000
New +$603K
ADBE icon
31
Adobe
ADBE
$94.3B
$655K 0.32%
+1,700
New +$604K
MSTR icon
32
Strategy Inc
MSTR
$34.4B
$643K 0.31%
22,000
-3,000
-12% -$73.2K
MTN icon
33
Vail Resorts
MTN
$5.27B
$584K 0.28%
+2,500
New +$602K
ROKU icon
34
Roku
ROKU
$21.4B
$527K 0.25%
+8,000
New +$468K
NKE icon
35
Nike
NKE
$64.9B
$522K 0.25%
4,257
– –
FWONK icon
36
Liberty Media Series C
FWONK
$25.6B
$471K 0.23%
+6,516
New +$441K
MTCH icon
37
Match Group
MTCH
$9.13B
$445K 0.21%
+11,600
New +$506K
SU icon
38
Suncor Energy
SU
$73.7B
$435K 0.21%
14,000
-1,200
-8% -$39K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$425K 0.2%
4,000
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$395K 0.19%
+10,000
New +$398K
LFST icon
41
Lifestance Health
LFST
$4.42B
$372K 0.18%
+50,000
New +$277K
INMD icon
42
InMode
INMD
$889M
$300K 0.14%
9,400
– –
DIS icon
43
Walt Disney
DIS
$170B
$285K 0.14%
2,849
+1,100
+63% +$111K
PANW icon
44
Palo Alto Networks
PANW
$292B
$260K 0.13%
2,600
– –
SRTA
45
Strata Critical Medical Inc
SRTA
$446M
$220K 0.11%
+65,000
New +$265K
PDBC icon
46
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$213K 0.1%
+15,000
New +$215K
URI icon
47
United Rentals
URI
$65.5B
$198K 0.1%
+500
New +$210K
GOLD
48
Gold.com Inc
GOLD
$1.11B
$194K 0.09%
5,600
-4,800
-46% -$160K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.5B
$193K 0.09%
2,700
– –
RIG icon
50
Transocean
RIG
$5.69B
$191K 0.09%
30,000
-40,000
-57% -$257K
1
2
3 4 5

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NKCFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, NKCFO LLC held 116 positions worth $207M, down 2.8% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

NKCFO LLC withdrew a net $11.8M in Q1 2023, closing 23 positions and reducing 9 holdings. Its most notable exit was Campbell Soup, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

Against the trend, NKCFO LLC opened a new position in Kraft Heinz worth $6.26M.

  • NKCFO LLC's largest Q1 2023 buy was Kraft Heinz: 162,000 shares worth $6.26M.
  • NKCFO LLC added most to Amazon in Q1 2023, an estimated $879K increase.
  • NKCFO LLC's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $503K.
  • NKCFO LLC fully exited Campbell Soup in Q1 2023, selling an estimated $7.06M.
  • NKCFO LLC's ten largest holdings make up 57% of its $207M portfolio in Q1 2023.
  • NKCFO LLC opened 22 new positions and closed 23 in Q1 2023.
  • NKCFO LLC's portfolio value fell 2.8% quarter-over-quarter to $207M.

Based on NKCFO LLC's 13F filing for Q1 2023, filed 2 May 2023.