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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
+7.63%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$10.4M
Cap. Flow
-$2.33M
Cap. Flow %
-0.72%
Top 10 Hldgs %
54.54%
Holding
151
New
51
Increased
5
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$13.6M
2
XOM icon
ExxonMobil
XOM
+$7.68M
3
VZ icon
Verizon
VZ
+$7.16M
4
SJM icon
J.M. Smucker
SJM
+$3.43M
5
CPRI icon
Capri Holdings
CPRI
+$3.37M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.8M
3
BHP icon
BHP
BHP
+$5.91M
4
MOS icon
The Mosaic Company
MOS
+$4.28M
5
STOR
STORE Capital Corporation
STOR
+$3.43M

Sector Composition

Rank Sector Weight
1 Materials 17.93%
2 Energy 11.31%
3 Technology 11.02%
4 Communication Services 10.28%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
51
Endeavour Silver
EXK
$2.19B
$365K 0.11%
+78,500
New +$342K
GOLD
52
Gold.com Inc
GOLD
$1.11B
$333K 0.1%
8,600
+3,000
+54% +$102K
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
$328K 0.1%
+15,000
New +$343K
RIG icon
54
Transocean
RIG
$5.69B
$306K 0.1%
+67,000
New +$255K
EXPE icon
55
Expedia Group
EXPE
$32.3B
$303K 0.09%
1,550
+1,000
+182% +$187K
OXY icon
56
Occidental Petroleum
OXY
$54.6B
$295K 0.09%
+5,200
New +$230K
DBC icon
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$287K 0.09%
11,000
-6,000
-35% -$143K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$281K 0.09%
+6,000
New +$258K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$272K 0.08%
3,300
– –
VWE
60
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$266K 0.08%
+27,000
New +$241K
MRNA icon
61
Moderna
MRNA
$24.5B
$258K 0.08%
1,500
-500
-25% -$84.2K
DIS icon
62
Walt Disney
DIS
$170B
$240K 0.07%
1,749
– –
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.9B
$232K 0.07%
1,400
– –
FCX icon
64
Freeport-McMoran
FCX
$83.9B
$224K 0.07%
+4,500
New +$199K
BNTX icon
65
BioNTech
BNTX
$23.1B
$222K 0.07%
+1,300
New +$218K
SMPL icon
66
Simply Good Foods
SMPL
$980M
$216K 0.07%
+5,700
New +$213K
BG icon
67
Bunge Global
BG
$23.1B
$211K 0.07%
+1,900
New +$195K
APPS icon
68
Digital Turbine
APPS
$1.01B
$206K 0.06%
+4,700
New +$212K
CRWD icon
69
CrowdStrike
CRWD
$207B
$182K 0.06%
+3,200
New +$149K
BKNG icon
70
Booking.com
BKNG
$141B
$176K 0.05%
+1,875
New +$175K
KR icon
71
Kroger
KR
$36B
$172K 0.05%
+3,000
New +$149K
GOGO icon
72
Gogo Inc
GOGO
$484M
$170K 0.05%
+8,900
New +$130K
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$163K 0.05%
6,509
-22,000
-77% -$597K
PLBY icon
74
Playboy Inc
PLBY
$135M
$157K 0.05%
+12,000
New +$202K
TWI icon
75
Titan International
TWI
$493M
$147K 0.05%
+10,000
New +$117K
1 2
3
4 5

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FIM
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NKCFO LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NKCFO LLC held 151 positions worth $322M, up 3.3% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NKCFO LLC's Q1 2022 filing shows 51 new, 5 increased, 11 reduced and 40 closed positions. Its largest new stake was Agnico Eagle Mines: 252,174 shares worth $15.4M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $15M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • NKCFO LLC's largest Q1 2022 buy was Agnico Eagle Mines: 252,174 shares worth $15.4M.
  • NKCFO LLC added most to Campbell Soup in Q1 2022, an estimated $2.71M increase.
  • NKCFO LLC's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $15M.
  • NKCFO LLC fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $12.8M.
  • NKCFO LLC's ten largest holdings make up 55% of its $322M portfolio in Q1 2022.
  • NKCFO LLC opened 51 new positions and closed 40 in Q1 2022.
  • NKCFO LLC's portfolio value rose 3.3% quarter-over-quarter to $322M.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.