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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
-7.33%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$67.8M
Cap. Flow
-$45.4M
Cap. Flow %
-21%
Top 10 Hldgs %
48.88%
Holding
107
New
10
Increased
23
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.51M
2
CUZ icon
Cousins Properties
CUZ
+$4.93M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.27M
4
OXY icon
Occidental Petroleum
OXY
+$2.78M
5
HST icon
Host Hotels & Resorts
HST
+$1.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$10.3M
3
VZ icon
Verizon
VZ
+$6.86M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
YCS icon
ProShares UltraShort Yen
YCS
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 22.46%
2 Real Estate 13.29%
3 Materials 12.83%
4 Technology 10.55%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
51
SSR Mining
SSRM
$5.31B
$162K 0.07%
11,000
– –
AKAM icon
52
Akamai
AKAM
$17.5B
$161K 0.07%
2,000
– –
CPRX
53
DELISTED
Catalyst Pharmaceutical
CPRX
$148K 0.07%
+11,500
New +$136K
ICLR icon
54
Icon
ICLR
$13.1B
$147K 0.07%
800
– –
GFI icon
55
Gold Fields
GFI
$28.6B
$138K 0.06%
17,000
– –
SMCI icon
56
Super Micro Computer
SMCI
$15.6B
$138K 0.06%
+25,000
New +$142K
CRWD icon
57
CrowdStrike
CRWD
$207B
$132K 0.06%
3,200
– –
KR icon
58
Kroger
KR
$36B
$131K 0.06%
3,000
– –
MP icon
59
MP Materials
MP
$8.05B
$128K 0.06%
4,700
– –
UTHR icon
60
United Therapeutics
UTHR
$22.7B
$114K 0.05%
545
– –
MCK icon
61
McKesson
MCK
$98.5B
$112K 0.05%
330
– –
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$111K 0.05%
1,800
-905
-33% -$63.2K
CYRX icon
63
CryoPort
CYRX
$832M
$104K 0.05%
+4,250
New +$146K
ABBV icon
64
AbbVie
ABBV
$450B
$99K 0.05%
735
– –
KRBN icon
65
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$93K 0.04%
2,500
– –
PGNY icon
66
Progyny
PGNY
$2.5B
$93K 0.04%
2,500
– –
BTG icon
67
B2Gold
BTG
$4.89B
$87K 0.04%
27,000
– –
PBR icon
68
Petrobras
PBR
$116B
$86K 0.04%
7,000
– –
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.82B
$85K 0.04%
+765
New +$77.1K
LULU icon
70
lululemon athletica
LULU
$13.2B
$84K 0.04%
300
– –
CPRI icon
71
Capri Holdings
CPRI
$1.88B
$79K 0.04%
2,045
– –
CALY
72
Callaway Golf Company
CALY
$3.48B
$78K 0.04%
4,025
– –
WBD icon
73
Warner Bros
WBD
$67.4B
$75K 0.03%
6,509
– –
SKIN icon
74
SkinHealth Systems
SKIN
$109M
$71K 0.03%
6,000
– –
SIG icon
75
Signet Jewelers
SIG
$3.56B
$66K 0.03%
1,150
– –
1 2
3
4 5

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GJWM
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FIM
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NKCFO LLC's Q3 2022 Portfolio in Review

As of Q3 2022, NKCFO LLC held 107 positions worth $216M, down 24% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NKCFO LLC withdrew a net $45.4M in Q3 2022, closing 16 positions and reducing 6 holdings. Its most notable exit was Verizon, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Real Estate and Materials.

Against the trend, NKCFO LLC opened a new position in VanEck Gold Miners ETF worth $9.07M.

  • NKCFO LLC's largest Q3 2022 buy was VanEck Gold Miners ETF: 376,000 shares worth $9.07M.
  • NKCFO LLC added most to Cousins Properties in Q3 2022, an estimated $4.93M increase.
  • NKCFO LLC's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $36.1M.
  • NKCFO LLC fully exited Verizon in Q3 2022, selling an estimated $6.86M.
  • NKCFO LLC's ten largest holdings make up 49% of its $216M portfolio in Q3 2022.
  • NKCFO LLC opened 10 new positions and closed 16 in Q3 2022.
  • NKCFO LLC's portfolio value fell 24% quarter-over-quarter to $216M.

Based on NKCFO LLC's 13F filing for Q3 2022, filed 19 Oct 2022.