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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
+5.53%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.64M
Cap. Flow
+$1.01M
Cap. Flow %
0.46%
Top 10 Hldgs %
57.96%
Holding
107
New
14
Increased
10
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$3.35M
2
KHC icon
Kraft Heinz
KHC
+$1.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$656K
4
AXON
Axon Enterprise
AXON
+$632K
5
CRWD icon
CrowdStrike
CRWD
+$516K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.92M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$660K
3
MTCH icon
Match Group
MTCH
+$445K
4
SU icon
Suncor Energy
SU
+$435K
5
LFST icon
Lifestance Health
LFST
+$249K

Sector Composition

Rank Sector Weight
1 Energy 20.8%
2 Materials 17.19%
3 Technology 15.94%
4 Real Estate 12.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$204K 0.09%
15,000
– –
P
52
Everpure Inc
P
$23.1B
$203K 0.09%
+5,500
New +$156K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.5B
$196K 0.09%
2,700
– –
LFST icon
54
Lifestance Health
LFST
$4.42B
$183K 0.08%
20,000
-30,000
-60% -$249K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.9B
$182K 0.08%
1,150
– –
COST icon
56
Costco
COST
$417B
$180K 0.08%
335
– –
MRK icon
57
Merck
MRK
$315B
$178K 0.08%
1,545
– –
B
58
Barrick Mining
B
$58.5B
$169K 0.08%
10,000
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$169K 0.08%
1,200
– –
CECO icon
60
Ceco Environmental
CECO
$4.67B
$120K 0.06%
9,000
– –
MCK icon
61
McKesson
MCK
$98.5B
$118K 0.05%
275
-115
-29% -$44.2K
LULU icon
62
lululemon athletica
LULU
$13.2B
$114K 0.05%
300
– –
PGNY icon
63
Progyny
PGNY
$2.5B
$98K 0.05%
2,500
– –
PBR icon
64
Petrobras
PBR
$116B
$97K 0.04%
7,000
– –
ALSN icon
65
Allison Transmission
ALSN
$9.42B
$95K 0.04%
+1,690
New +$83.1K
KRBN icon
66
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$95K 0.04%
2,500
-17,000
-87% -$660K
IDXX icon
67
Idexx Laboratories
IDXX
$44.8B
$91K 0.04%
182
+27
+17% +$12.9K
PRFT
68
DELISTED
Perficient Inc
PRFT
$83K 0.04%
1,000
– –
WBD icon
69
Warner Bros
WBD
$67.4B
$82K 0.04%
6,509
– –
IAG icon
70
IAMGOLD
IAG
$8.17B
$79K 0.04%
29,866
– –
ULTA icon
71
Ulta Beauty
ULTA
$20.6B
$75K 0.03%
160
+40
+33% +$19.6K
BWA icon
72
BorgWarner
BWA
$12.8B
$66K 0.03%
1,749
– –
ABNB icon
73
Airbnb
ABNB
$86.6B
$64K 0.03%
500
– –
FDX icon
74
FedEx
FDX
$74.7B
$64K 0.03%
+257
New +$58.8K
BBWI icon
75
Bath & Body Works
BBWI
$4.21B
$60K 0.03%
1,600
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, NKCFO LLC held 107 positions worth $217M, up 4.6% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NKCFO LLC's Q2 2023 filing shows 14 new, 10 increased, 9 reduced and 21 closed positions. Its largest new stake was NNN REIT: 77,900 shares worth $3.33M. The largest sale was The Mosaic Company, an estimated $3.92M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Materials and Technology.

  • NKCFO LLC's largest Q2 2023 buy was NNN REIT: 77,900 shares worth $3.33M.
  • NKCFO LLC added most to Kraft Heinz in Q2 2023, an estimated $1.63M increase.
  • NKCFO LLC's biggest Q2 2023 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $660K.
  • NKCFO LLC fully exited The Mosaic Company in Q2 2023, selling an estimated $3.92M.
  • NKCFO LLC's ten largest holdings make up 58% of its $217M portfolio in Q2 2023.
  • NKCFO LLC opened 14 new positions and closed 21 in Q2 2023.
  • NKCFO LLC's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on NKCFO LLC's 13F filing for Q2 2023, filed 2 Aug 2023.