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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
+9.77%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.8M
Cap. Flow
-$15.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
53.29%
Holding
108
New
17
Increased
12
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$15.8M
2
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.59M
5
NEM icon
Newmont
NEM
+$839K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.07M
3
GSK icon
GSK
GSK
+$6.42M
4
WPC icon
W.P. Carey
WPC
+$3.55M
5
B
Barrick Mining
B
+$3M

Sector Composition

Rank Sector Weight
1 Energy 26.17%
2 Materials 20.46%
3 Real Estate 12.47%
4 Technology 11.06%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$22.7B
$179K 0.08%
645
+100
+18% +$25.2K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$177K 0.08%
+2,700
New +$169K
GFI icon
53
Gold Fields
GFI
$28.6B
$176K 0.08%
17,000
– –
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$175K 0.08%
+1,200
New +$174K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.9B
$174K 0.08%
+1,150
New +$172K
SSRM icon
56
SSR Mining
SSRM
$5.31B
$172K 0.08%
11,000
– –
MRK icon
57
Merck
MRK
$315B
$171K 0.08%
+1,545
New +$158K
AKAM icon
58
Akamai
AKAM
$17.5B
$169K 0.08%
2,000
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$166K 0.08%
+1,200
New +$169K
COST icon
60
Costco
COST
$417B
$153K 0.07%
335
+200
+148% +$97.7K
DIS icon
61
Walt Disney
DIS
$170B
$152K 0.07%
1,749
– –
VRRM icon
62
Verra Mobility
VRRM
$626M
$152K 0.07%
11,000
– –
MCK icon
63
McKesson
MCK
$98.5B
$146K 0.07%
390
+60
+18% +$22.4K
ABBV icon
64
AbbVie
ABBV
$450B
$143K 0.07%
885
+150
+20% +$23K
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.82B
$138K 0.06%
1,065
+300
+39% +$34.8K
KR icon
66
Kroger
KR
$36B
$134K 0.06%
3,000
– –
CPRI icon
67
Capri Holdings
CPRI
$1.88B
$117K 0.05%
2,045
– –
MP icon
68
MP Materials
MP
$8.05B
$114K 0.05%
4,700
– –
CECO icon
69
Ceco Environmental
CECO
$4.67B
$105K 0.05%
+9,000
New +$102K
SILV
70
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$102K 0.05%
+17,000
New +$101K
SIG icon
71
Signet Jewelers
SIG
$3.56B
$97K 0.05%
1,425
+275
+24% +$17.5K
BTG icon
72
B2Gold
BTG
$4.89B
$96K 0.05%
27,000
– –
LULU icon
73
lululemon athletica
LULU
$13.2B
$96K 0.05%
300
– –
KRBN icon
74
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$91K 0.04%
2,500
– –
CALY
75
Callaway Golf Company
CALY
$3.48B
$79K 0.04%
4,025
– –
1 2
3
4 5

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SFP
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GJWM
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FIM
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SC
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IWN
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NKCFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NKCFO LLC held 108 positions worth $213M, down 1.3% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NKCFO LLC withdrew a net $15.5M in Q4 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Materials and Real Estate.

Against the trend, NKCFO LLC opened a new position in iShares MSCI Agriculture Producers ETF worth $2.42M.

  • NKCFO LLC's largest Q4 2022 buy was iShares MSCI Agriculture Producers ETF: 56,350 shares worth $2.42M.
  • NKCFO LLC added most to Agnico Eagle Mines in Q4 2022, an estimated $15.8M increase.
  • NKCFO LLC's biggest Q4 2022 reduction was Barrick Mining, cutting an estimated $3M.
  • NKCFO LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $14.1M.
  • NKCFO LLC's ten largest holdings make up 53% of its $213M portfolio in Q4 2022.
  • NKCFO LLC opened 17 new positions and closed 14 in Q4 2022.
  • NKCFO LLC's portfolio value fell 1.3% quarter-over-quarter to $213M.

Based on NKCFO LLC's 13F filing for Q4 2022, filed 26 Jan 2023.