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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
-10.83%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$37.8M
Cap. Flow
+$2.49M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.01%
Holding
131
New
20
Increased
15
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$8.32M
2
RRC icon
Range Resources
RRC
+$5.59M
3
OXY icon
Occidental Petroleum
OXY
+$4.83M
4
AMZN icon
Amazon
AMZN
+$4.74M
5
CUZ icon
Cousins Properties
CUZ
+$3.89M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.82M
2
HST icon
Host Hotels & Resorts
HST
+$6.22M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
4
CPRI icon
Capri Holdings
CPRI
+$2.53M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 15.5%
2 Materials 14.93%
3 Technology 9.89%
4 Communication Services 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K 0.08%
2,705
+1,800
+199% +$170K
INMD icon
52
InMode
INMD
$889M
$211K 0.07%
9,400
+7,000
+292% +$184K
APO icon
53
Apollo Global Management
APO
$69.5B
$194K 0.07%
+4,000
New +$218K
BNTX icon
54
BioNTech
BNTX
$23.1B
$194K 0.07%
1,300
– –
UTI icon
55
Universal Technical Institute
UTI
$2.22B
$185K 0.07%
+26,000
New +$229K
SSRM icon
56
SSR Mining
SSRM
$5.31B
$184K 0.06%
+11,000
New +$227K
AKAM icon
57
Akamai
AKAM
$17.5B
$183K 0.06%
2,000
-2,100
-51% -$219K
ICLR icon
58
Icon
ICLR
$13.1B
$173K 0.06%
+800
New +$179K
VRRM icon
59
Verra Mobility
VRRM
$626M
$173K 0.06%
+11,000
New +$167K
DIS icon
60
Walt Disney
DIS
$170B
$165K 0.06%
1,749
– –
GFI icon
61
Gold Fields
GFI
$28.6B
$155K 0.05%
17,000
-11,500
-40% -$137K
MP icon
62
MP Materials
MP
$8.05B
$151K 0.05%
4,700
-2,100
-31% -$84.8K
KR icon
63
Kroger
KR
$36B
$142K 0.05%
3,000
– –
CRWD icon
64
CrowdStrike
CRWD
$207B
$135K 0.05%
3,200
– –
UTHR icon
65
United Therapeutics
UTHR
$22.7B
$128K 0.05%
+545
New +$111K
ALGT icon
66
Allegiant Air
ALGT
$2.71B
$124K 0.04%
+1,100
New +$158K
KRBN icon
67
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$123K 0.04%
2,500
– –
ABBV icon
68
AbbVie
ABBV
$450B
$113K 0.04%
735
+150
+26% +$22.9K
SAVE
69
DELISTED
Spirit Airlines, Inc.
SAVE
$112K 0.04%
4,700
-10,300
-69% -$228K
MCK icon
70
McKesson
MCK
$98.5B
$108K 0.04%
330
– –
PPC icon
71
Pilgrim's Pride
PPC
$6.93B
$103K 0.04%
+3,300
New +$97K
NAPA
72
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$99K 0.03%
+4,700
New +$92.2K
BTG icon
73
B2Gold
BTG
$4.89B
$92K 0.03%
+27,000
New +$113K
PRFT
74
DELISTED
Perficient Inc
PRFT
$92K 0.03%
1,000
– –
WBD icon
75
Warner Bros
WBD
$67.4B
$87K 0.03%
+6,509
New +$121K
1 2
3
4 5

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FIM
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IWN
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NKCFO LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NKCFO LLC held 131 positions worth $284M, down 12% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NKCFO LLC's Q2 2022 filing shows 20 new, 15 increased, 10 reduced and 34 closed positions. Its largest new stake was Range Resources: 182,375 shares worth $4.51M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $6.82M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

  • NKCFO LLC's largest Q2 2022 buy was Range Resources: 182,375 shares worth $4.51M.
  • NKCFO LLC added most to Sanofi in Q2 2022, an estimated $8.32M increase.
  • NKCFO LLC's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.18M.
  • NKCFO LLC fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2022, selling an estimated $6.82M.
  • NKCFO LLC's ten largest holdings make up 54% of its $284M portfolio in Q2 2022.
  • NKCFO LLC opened 20 new positions and closed 34 in Q2 2022.
  • NKCFO LLC's portfolio value fell 12% quarter-over-quarter to $284M.

Based on NKCFO LLC's 13F filing for Q2 2022, filed 8 Jul 2022.