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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
+12.56%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$17.1M
Cap. Flow
-$31.5M
Cap. Flow %
-18.84%
Top 10 Hldgs %
69.95%
Holding
101
New
32
Increased
8
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$4.48M
2
OSK icon
Oshkosh
OSK
+$3.5M
3
TM icon
Toyota
TM
+$2.37M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.08M
5
ACGL icon
Arch Capital
ACGL
+$1.86M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
EOG icon
EOG Resources
EOG
+$9.64M
4
XOM icon
ExxonMobil
XOM
+$9.5M
5
MRO
Marathon Oil Corporation
MRO
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 17.98%
3 Consumer Discretionary 17.17%
4 Materials 12.22%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTI icon
26
Universal Technical Institute
UTI
$2.22B
$909K 0.54%
57,000
+42,000
+280% +$610K
CASY icon
27
Casey's General Stores
CASY
$31.8B
$860K 0.51%
2,700
-100
-4% -$29.2K
NVO
28
Novo Nordisk
NVO
$223B
$835K 0.5%
+6,500
New +$774K
CEG icon
29
Constellation Energy
CEG
$90.1B
$832K 0.5%
+4,500
New +$639K
TECK icon
30
Teck Resources
TECK
$27B
$824K 0.49%
+18,000
New +$723K
AXON
31
Axon Enterprise
AXON
$41.1B
$751K 0.45%
2,400
+350
+17% +$97.3K
MRVL icon
32
Marvell Technology
MRVL
$169B
$673K 0.4%
+9,500
New +$651K
VRT icon
33
Vertiv
VRT
$111B
$613K 0.37%
+7,500
New +$471K
BITO icon
34
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$581K 0.35%
18,000
-20,000
-53% -$503K
KCCA icon
35
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$487K 0.29%
17,000
– –
ROKU icon
36
Roku
ROKU
$21.4B
$456K 0.27%
7,000
+3,500
+100% +$272K
DKNG icon
37
DraftKings
DKNG
$12.4B
$454K 0.27%
+10,000
New +$407K
MTN icon
38
Vail Resorts
MTN
$5.27B
$446K 0.27%
+2,000
New +$445K
CCJ icon
39
Cameco
CCJ
$37.3B
$433K 0.26%
+10,000
New +$438K
ETN icon
40
Eaton
ETN
$155B
$406K 0.24%
1,300
-2,100
-62% -$574K
NKE icon
41
Nike
NKE
$64.9B
$400K 0.24%
4,257
– –
STRA icon
42
Strategic Education
STRA
$1.73B
$393K 0.23%
+3,770
New +$368K
ORCL icon
43
Oracle
ORCL
$364B
$377K 0.23%
+3,000
New +$343K
WTM icon
44
White Mountains Insurance
WTM
$5.48B
$359K 0.21%
+200
New +$335K
VST icon
45
Vistra
VST
$52.4B
$348K 0.21%
+5,000
New +$247K
COIN icon
46
Coinbase
COIN
$41.4B
$345K 0.21%
+1,300
New +$234K
FA icon
47
First Advantage
FA
$3.83B
$324K 0.19%
+20,000
New +$326K
PSN icon
48
Parsons
PSN
$6B
$314K 0.19%
+3,780
New +$276K
SCCO icon
49
Southern Copper
SCCO
$144B
$277K 0.17%
+2,805
New +$224K
KNSL icon
50
Kinsale Capital Group
KNSL
$7.93B
$262K 0.16%
+500
New +$226K
1
2
3 4 5

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GJWM
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FIM
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IWN
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NKCFO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NKCFO LLC held 101 positions worth $167M, down 9.3% from $185M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NKCFO LLC withdrew a net $31.5M in Q1 2024, closing 27 positions and reducing 9 holdings. Its most notable exit was Newmont, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, NKCFO LLC opened a new position in Oshkosh worth $3.92M.

  • NKCFO LLC's largest Q1 2024 buy was Oshkosh: 31,410 shares worth $3.92M.
  • NKCFO LLC added most to ProShares UltraShort Yen in Q1 2024, an estimated $4.48M increase.
  • NKCFO LLC's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $10.1M.
  • NKCFO LLC fully exited Newmont in Q1 2024, selling an estimated $10.1M.
  • NKCFO LLC's ten largest holdings make up 70% of its $167M portfolio in Q1 2024.
  • NKCFO LLC opened 32 new positions and closed 27 in Q1 2024.
  • NKCFO LLC's portfolio value fell 9.3% quarter-over-quarter to $167M.

Based on NKCFO LLC's 13F filing for Q1 2024, filed 9 May 2024.