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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
+11.54%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.43M
Cap. Flow
-$11.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
69.67%
Holding
92
New
13
Increased
5
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.75M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.57M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.52M
4
CASY icon
Casey's General Stores
CASY
+$766K
5
ROAD icon
Construction Partners
ROAD
+$594K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$8.93M
2
CUZ icon
Cousins Properties
CUZ
+$5.98M
3
WW
WW International
WW
+$863K
4
OXY icon
Occidental Petroleum
OXY
+$775K
5
ROKU icon
Roku
ROKU
+$560K

Sector Composition

Rank Sector Weight
1 Energy 26.95%
2 Technology 17.38%
3 Materials 15.25%
4 Consumer Discretionary 11.66%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$155B
$819K 0.44%
3,400
+1,700
+100% +$375K
BITO icon
27
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$779K 0.42%
38,000
+20,000
+111% +$362K
CASY icon
28
Casey's General Stores
CASY
$31.8B
$769K 0.42%
+2,800
New +$766K
CRWD icon
29
CrowdStrike
CRWD
$207B
$689K 0.37%
10,800
– –
ADBE icon
30
Adobe
ADBE
$94.3B
$656K 0.36%
1,100
-100
-8% -$57.7K
ROAD icon
31
Construction Partners
ROAD
$5.91B
$631K 0.34%
+14,500
New +$594K
UPWK icon
32
Upwork
UPWK
$1.12B
$580K 0.31%
+39,000
New +$503K
AXON
33
Axon Enterprise
AXON
$41.1B
$530K 0.29%
2,050
– –
PANW icon
34
Palo Alto Networks
PANW
$292B
$516K 0.28%
3,500
– –
KCCA icon
35
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$513K 0.28%
17,000
– –
NKE icon
36
Nike
NKE
$64.9B
$462K 0.25%
4,257
– –
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$455K 0.25%
+12,000
New +$423K
NFE icon
38
New Fortress Energy
NFE
$102M
$377K 0.2%
+10,000
New +$345K
ROKU icon
39
Roku
ROKU
$21.4B
$321K 0.17%
3,500
-6,700
-66% -$560K
COST icon
40
Costco
COST
$417B
$221K 0.12%
335
– –
DHC
41
Diversified Healthcare Trust
DHC
$2.22B
$206K 0.11%
+55,000
New +$129K
OSUR icon
42
OraSure Technologies
OSUR
$266M
$205K 0.11%
+25,000
New +$164K
U icon
43
Unity
U
$12.7B
$204K 0.11%
+5,000
New +$154K
AVAV icon
44
AeroVironment
AVAV
$7.2B
$189K 0.1%
+1,500
New +$183K
UTI icon
45
Universal Technical Institute
UTI
$2.22B
$188K 0.1%
+15,000
New +$152K
SMLR
46
DELISTED
Semler Scientific
SMLR
$177K 0.1%
+4,000
New +$144K
GOLD
47
Gold.com Inc
GOLD
$1.11B
$169K 0.09%
5,600
– –
MRK icon
48
Merck
MRK
$315B
$168K 0.09%
1,545
– –
DIS icon
49
Walt Disney
DIS
$170B
$158K 0.09%
1,749
– –
DFIN icon
50
Donnelley Financial Solutions
DFIN
$1.25B
$156K 0.08%
2,500
– –
1
2
3 4

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FIM
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NKCFO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NKCFO LLC held 92 positions worth $185M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NKCFO LLC withdrew a net $11.7M in Q4 2023, closing 23 positions and reducing 9 holdings. Its most notable exit was Teck Resources, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Materials.

Against the trend, NKCFO LLC opened a new position in Check Point Software Technologies worth $1.7M.

  • NKCFO LLC's largest Q4 2023 buy was Check Point Software Technologies: 11,125 shares worth $1.7M.
  • NKCFO LLC added most to Phillips 66 in Q4 2023, an estimated $2.75M increase.
  • NKCFO LLC's biggest Q4 2023 reduction was Cousins Properties, cutting an estimated $5.98M.
  • NKCFO LLC fully exited Teck Resources in Q4 2023, selling an estimated $8.93M.
  • NKCFO LLC's ten largest holdings make up 70% of its $185M portfolio in Q4 2023.
  • NKCFO LLC opened 13 new positions and closed 23 in Q4 2023.
  • NKCFO LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on NKCFO LLC's 13F filing for Q4 2023, filed 6 Feb 2024.