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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
+4.86%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$5.95M
Cap. Flow
-$11.8M
Cap. Flow %
-5.69%
Top 10 Hldgs %
56.82%
Holding
116
New
22
Increased
4
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.41M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.1M
3
TAP icon
Molson Coors Class B
TAP
+$1.79M
4
AMZN icon
Amazon
AMZN
+$879K
5
GLD icon
SPDR Gold Trust
GLD
+$739K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.06M
2
RRC icon
Range Resources
RRC
+$5.72M
3
SJM icon
J.M. Smucker
SJM
+$4.06M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.61M
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.42M

Sector Composition

Rank Sector Weight
1 Energy 22.71%
2 Materials 20.23%
3 Technology 13.79%
4 Real Estate 11.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$26B
$189K 0.09%
+2,000
New +$190K
B
52
Barrick Mining
B
$58.5B
$186K 0.09%
10,000
-28,000
-74% -$503K
VRRM icon
53
Verra Mobility
VRRM
$626M
$186K 0.09%
11,000
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.9B
$175K 0.08%
1,150
– –
COST icon
55
Costco
COST
$417B
$166K 0.08%
335
– –
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.4B
$164K 0.08%
1,200
– –
MRK icon
57
Merck
MRK
$315B
$164K 0.08%
1,545
– –
BNTX icon
58
BioNTech
BNTX
$23.1B
$162K 0.08%
1,300
– –
AKAM icon
59
Akamai
AKAM
$17.5B
$157K 0.08%
2,000
– –
KR icon
60
Kroger
KR
$36B
$148K 0.07%
3,000
– –
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.82B
$147K 0.07%
1,065
– –
ABBV icon
62
AbbVie
ABBV
$450B
$141K 0.07%
885
– –
MCK icon
63
McKesson
MCK
$98.5B
$139K 0.07%
390
– –
RELL icon
64
Richardson Electronics
RELL
$250M
$134K 0.06%
6,000
-4,500
-43% -$99.3K
MP icon
65
MP Materials
MP
$8.05B
$132K 0.06%
4,700
– –
CECO icon
66
Ceco Environmental
CECO
$4.67B
$126K 0.06%
9,000
– –
LULU icon
67
lululemon athletica
LULU
$13.2B
$109K 0.05%
300
– –
WCC
68
WESCO International
WCC
$16B
$100K 0.05%
+650
New +$97.4K
HIMS icon
69
Hims & Hers Health
HIMS
$7.6B
$99K 0.05%
+10,000
New +$87.6K
WBD icon
70
Warner Bros
WBD
$67.4B
$98K 0.05%
6,509
– –
UHAL icon
71
U-Haul Holding Co
UHAL
$13.9B
$91K 0.04%
+1,520
New +$95.6K
CALY
72
Callaway Golf Company
CALY
$3.48B
$87K 0.04%
4,025
– –
IAG icon
73
IAMGOLD
IAG
$8.17B
$81K 0.04%
29,866
– –
GFI icon
74
Gold Fields
GFI
$28.6B
$80K 0.04%
6,000
-11,000
-65% -$123K
PGNY icon
75
Progyny
PGNY
$2.5B
$80K 0.04%
2,500
– –
1 2
3
4 5

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SFP
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GJWM
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FIM
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SIC
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SC
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IWN
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NKCFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, NKCFO LLC held 116 positions worth $207M, down 2.8% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

NKCFO LLC withdrew a net $11.8M in Q1 2023, closing 23 positions and reducing 9 holdings. Its most notable exit was Campbell Soup, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

Against the trend, NKCFO LLC opened a new position in Kraft Heinz worth $6.26M.

  • NKCFO LLC's largest Q1 2023 buy was Kraft Heinz: 162,000 shares worth $6.26M.
  • NKCFO LLC added most to Amazon in Q1 2023, an estimated $879K increase.
  • NKCFO LLC's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $503K.
  • NKCFO LLC fully exited Campbell Soup in Q1 2023, selling an estimated $7.06M.
  • NKCFO LLC's ten largest holdings make up 57% of its $207M portfolio in Q1 2023.
  • NKCFO LLC opened 22 new positions and closed 23 in Q1 2023.
  • NKCFO LLC's portfolio value fell 2.8% quarter-over-quarter to $207M.

Based on NKCFO LLC's 13F filing for Q1 2023, filed 2 May 2023.