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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
+11.54%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.43M
Cap. Flow
-$11.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
69.67%
Holding
92
New
13
Increased
5
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.75M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.57M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.52M
4
CASY icon
Casey's General Stores
CASY
+$766K
5
ROAD icon
Construction Partners
ROAD
+$594K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$8.93M
2
CUZ icon
Cousins Properties
CUZ
+$5.98M
3
WW
WW International
WW
+$863K
4
OXY icon
Occidental Petroleum
OXY
+$775K
5
ROKU icon
Roku
ROKU
+$560K

Sector Composition

Rank Sector Weight
1 Energy 26.95%
2 Technology 17.38%
3 Materials 15.25%
4 Consumer Discretionary 11.66%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$11.1B
$153K 0.08%
300
– –
IDXX icon
52
Idexx Laboratories
IDXX
$42.2B
$142K 0.08%
255
– –
MCK icon
53
McKesson
MCK
$106B
$127K 0.07%
275
– –
PBR icon
54
Petrobras
PBR
$130B
$112K 0.06%
7,000
– –
UIS icon
55
Unisys
UIS
$191M
$112K 0.06%
+20,000
New +$84.9K
PGNY icon
56
Progyny
PGNY
$1.99B
$93K 0.05%
2,500
– –
KRBN icon
57
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$91K 0.05%
2,500
– –
ULTA icon
58
Ulta Beauty
ULTA
$24.1B
$90K 0.05%
183
+23
+14% +$9.7K
SRTA
59
Strata Critical Medical Inc
SRTA
$471M
$88K 0.05%
25,000
– –
GFI icon
60
Gold Fields
GFI
$42.2B
$87K 0.05%
6,000
-10,000
-63% -$138K
URA icon
61
Global X Uranium ETF
URA
$6.48B
$75K 0.04%
2,716
– –
BBWI icon
62
Bath & Body Works
BBWI
$3.93B
$69K 0.04%
1,600
– –
ABNB icon
63
Airbnb
ABNB
$107B
$68K 0.04%
500
– –
FDX icon
64
FedEx
FDX
$76.3B
$65K 0.04%
257
– –
AGCO icon
65
AGCO
AGCO
$9.34B
$64K 0.03%
530
– –
YETI icon
66
Yeti Holdings
YETI
$2.98B
$62K 0.03%
1,200
– –
CPNG icon
67
Coupang
CPNG
$27.5B
$54K 0.03%
3,339
– –
ARGX icon
68
argenx
ARGX
$64.6B
$44K 0.02%
116
– –
MP icon
69
MP Materials
MP
$9.71B
$14K 0.01%
700
– –
ALSN icon
70
Allison Transmission
ALSN
$10.8B
– –
-1,690
Closed -$100K
BWA icon
71
BorgWarner
BWA
$13.8B
– –
-1,540
Closed -$62K
CLS icon
72
Celestica
CLS
$39.4B
– –
-16,000
Closed -$392K
CRSP icon
73
CRISPR Therapeutics
CRSP
$5.39B
– –
-1,075
Closed -$49K
ELF icon
74
e.l.f. Beauty
ELF
$6.47B
– –
-3,500
Closed -$384K
FIGS icon
75
FIGS
FIGS
$2.4B
– –
-3,500
Closed -$21K
1 2
3
4

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CPH
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LK
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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 Q4 2023 Portfolio in Review

As of Q4 2023, NKCFO LLC held 92 positions worth $185M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NKCFO LLC withdrew a net $11.7M in Q4 2023, closing 23 positions and reducing 9 holdings. Its most notable exit was Teck Resources, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Materials.

Against the trend, NKCFO LLC opened a new position in Check Point Software Technologies worth $1.7M.

  • NKCFO LLC's largest Q4 2023 buy was Check Point Software Technologies: 11,125 shares worth $1.7M.
  • NKCFO LLC added most to Phillips 66 in Q4 2023, an estimated $2.75M increase.
  • NKCFO LLC's biggest Q4 2023 reduction was Cousins Properties, cutting an estimated $5.98M.
  • NKCFO LLC fully exited Teck Resources in Q4 2023, selling an estimated $8.93M.
  • NKCFO LLC's ten largest holdings make up 70% of its $185M portfolio in Q4 2023.
  • NKCFO LLC opened 13 new positions and closed 23 in Q4 2023.
  • NKCFO LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on NKCFO LLC's 13F filing for Q4 2023, filed 6 Feb 2024.