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NKCFO LLC Portfolio holdings

AUM $330M
1-Year Est. Return 51.3%
This Fund
S&P 500
This Quarter Est. Return
+0.5%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$36.9M
Cap. Flow
-$34.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
66.21%
Holding
98
New
12
Increased
8
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$2.21M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.7M
3
CUZ icon
Cousins Properties
CUZ
+$1.4M
4
YCS icon
ProShares UltraShort Yen
YCS
+$836K
5
WW
WW International
WW
+$767K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$11.3M
2
EQC
Equity Commonwealth
EQC
+$8.73M
3
KHC icon
Kraft Heinz
KHC
+$7.25M
4
ACN icon
Accenture
ACN
+$5.25M
5
TAP icon
Molson Coors Class B
TAP
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 27.54%
2 Materials 18.52%
3 Technology 14.46%
4 Communication Services 10.59%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$142K 0.08%
1,749
-1,100
-39% -$93.9K
DFIN icon
52
Donnelley Financial Solutions
DFIN
$1.25B
$141K 0.08%
+2,500
New +$121K
MCK icon
53
McKesson
MCK
$106B
$120K 0.07%
275
– –
LULU icon
54
lululemon athletica
LULU
$11.1B
$116K 0.06%
300
– –
IDXX icon
55
Idexx Laboratories
IDXX
$42.2B
$112K 0.06%
255
+73
+40% +$36.4K
PBR icon
56
Petrobras
PBR
$130B
$105K 0.06%
7,000
– –
ALSN icon
57
Allison Transmission
ALSN
$10.8B
$100K 0.06%
1,690
– –
KRBN icon
58
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$90K 0.05%
2,500
– –
PGNY icon
59
Progyny
PGNY
$1.99B
$85K 0.05%
2,500
– –
URA icon
60
Global X Uranium ETF
URA
$6.48B
$73K 0.04%
2,716
– –
WBD icon
61
Warner Bros
WBD
$70.8B
$71K 0.04%
6,509
– –
ABNB icon
62
Airbnb
ABNB
$107B
$69K 0.04%
500
– –
FDX icon
63
FedEx
FDX
$76.3B
$68K 0.04%
257
– –
SRTA
64
Strata Critical Medical Inc
SRTA
$471M
$65K 0.04%
25,000
-27,000
-52% -$94.8K
IAG icon
65
IAMGOLD
IAG
$11.7B
$64K 0.04%
29,866
– –
ULTA icon
66
Ulta Beauty
ULTA
$24.1B
$64K 0.04%
160
– –
AGCO icon
67
AGCO
AGCO
$9.34B
$63K 0.04%
530
+90
+20% +$11.4K
BWA icon
68
BorgWarner
BWA
$13.8B
$62K 0.03%
1,540
-209
-12% -$8.85K
YETI icon
69
Yeti Holdings
YETI
$2.98B
$58K 0.03%
1,200
– –
PRFT
70
DELISTED
Perficient Inc
PRFT
$58K 0.03%
1,000
– –
ARGX icon
71
argenx
ARGX
$64.6B
$57K 0.03%
116
+21
+22% +$10.3K
CPNG icon
72
Coupang
CPNG
$27.5B
$57K 0.03%
3,339
– –
BBWI icon
73
Bath & Body Works
BBWI
$3.93B
$54K 0.03%
1,600
– –
CRSP icon
74
CRISPR Therapeutics
CRSP
$5.39B
$49K 0.03%
1,075
– –
VEEV icon
75
Veeva Systems
VEEV
$44.5B
$47K 0.03%
232
+82
+55% +$16.5K
1 2
3
4

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LJAF
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RIP
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CFA
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HKIM
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NKCFO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NKCFO LLC held 98 positions worth $180M, down 17% from $217M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NKCFO LLC withdrew a net $34.8M in Q3 2023, closing 19 positions and reducing 20 holdings. Its most notable exit was Equity Commonwealth, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

Against the trend, NKCFO LLC opened a new position in Philips worth $2.05M.

  • NKCFO LLC's largest Q3 2023 buy was Philips: 115,036 shares worth $2.05M.
  • NKCFO LLC added most to Cousins Properties in Q3 2023, an estimated $1.4M increase.
  • NKCFO LLC's biggest Q3 2023 reduction was Sanofi, cutting an estimated $11.3M.
  • NKCFO LLC fully exited Equity Commonwealth in Q3 2023, selling an estimated $8.73M.
  • NKCFO LLC's ten largest holdings make up 66% of its $180M portfolio in Q3 2023.
  • NKCFO LLC opened 12 new positions and closed 19 in Q3 2023.
  • NKCFO LLC's portfolio value fell 17% quarter-over-quarter to $180M.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.