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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
+0.5%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$36.9M
Cap. Flow
-$34.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
66.21%
Holding
98
New
12
Increased
8
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$2.21M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.7M
3
CUZ icon
Cousins Properties
CUZ
+$1.4M
4
YCS icon
ProShares UltraShort Yen
YCS
+$836K
5
WW
WW International
WW
+$767K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$11.3M
2
EQC
Equity Commonwealth
EQC
+$8.73M
3
KHC icon
Kraft Heinz
KHC
+$7.25M
4
ACN icon
Accenture
ACN
+$5.25M
5
TAP icon
Molson Coors Class B
TAP
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 27.54%
2 Materials 18.52%
3 Technology 14.46%
4 Communication Services 10.59%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
26
DELISTED
WW International
WW
$863K 0.48%
+78,000
New +$767K
ROKU icon
27
Roku
ROKU
$21.4B
$720K 0.4%
10,200
+4,700
+85% +$364K
ADBE icon
28
Adobe
ADBE
$94.3B
$612K 0.34%
1,200
-500
-29% -$262K
KCCA icon
29
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$484K 0.27%
17,000
– –
CRWD icon
30
CrowdStrike
CRWD
$207B
$452K 0.25%
10,800
-4,000
-27% -$155K
LNTH icon
31
Lantheus
LNTH
$7B
$452K 0.25%
+6,500
New +$475K
PANW icon
32
Palo Alto Networks
PANW
$292B
$410K 0.23%
3,500
-2,100
-38% -$249K
AXON
33
Axon Enterprise
AXON
$41.1B
$408K 0.23%
2,050
-1,000
-33% -$197K
NKE icon
34
Nike
NKE
$64.9B
$407K 0.23%
4,257
– –
CLS icon
35
Celestica
CLS
$34.6B
$392K 0.22%
+16,000
New +$327K
ELF icon
36
e.l.f. Beauty
ELF
$4.34B
$384K 0.21%
+3,500
New +$425K
ETN icon
37
Eaton
ETN
$155B
$363K 0.2%
+1,700
New +$366K
INMD icon
38
InMode
INMD
$889M
$334K 0.19%
10,965
– –
MTN icon
39
Vail Resorts
MTN
$5.27B
$333K 0.18%
1,500
-500
-25% -$119K
NPWR icon
40
NET Power
NPWR
$136M
$302K 0.17%
+20,000
New +$281K
PENG
41
Penguin Solutions Inc
PENG
$3.1B
$292K 0.16%
12,000
-4,000
-25% -$101K
BITO icon
42
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$249K 0.14%
18,000
-29,000
-62% -$425K
MTCH icon
43
Match Group
MTCH
$9.13B
$196K 0.11%
+5,000
New +$222K
COST icon
44
Costco
COST
$417B
$189K 0.1%
335
– –
NVT icon
45
nVent Electric
NVT
$25.1B
$185K 0.1%
+3,500
New +$189K
SNY icon
46
Sanofi
SNY
$107B
$176K 0.1%
3,275
-211,300
-98% -$11.3M
GFI icon
47
Gold Fields
GFI
$28.6B
$174K 0.1%
16,000
– –
GOLD
48
Gold.com Inc
GOLD
$1.11B
$164K 0.09%
5,600
– –
MRK icon
49
Merck
MRK
$315B
$159K 0.09%
1,545
– –
B
50
Barrick Mining
B
$58.5B
$146K 0.08%
10,000
– –
1
2
3 4

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NKCFO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NKCFO LLC held 98 positions worth $180M, down 17% from $217M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NKCFO LLC withdrew a net $34.8M in Q3 2023, closing 19 positions and reducing 20 holdings. Its most notable exit was Equity Commonwealth, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

Against the trend, NKCFO LLC opened a new position in Philips worth $2.05M.

  • NKCFO LLC's largest Q3 2023 buy was Philips: 115,036 shares worth $2.05M.
  • NKCFO LLC added most to Cousins Properties in Q3 2023, an estimated $1.4M increase.
  • NKCFO LLC's biggest Q3 2023 reduction was Sanofi, cutting an estimated $11.3M.
  • NKCFO LLC fully exited Equity Commonwealth in Q3 2023, selling an estimated $8.73M.
  • NKCFO LLC's ten largest holdings make up 66% of its $180M portfolio in Q3 2023.
  • NKCFO LLC opened 12 new positions and closed 19 in Q3 2023.
  • NKCFO LLC's portfolio value fell 17% quarter-over-quarter to $180M.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.