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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
+12.56%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$17.1M
Cap. Flow
-$31.5M
Cap. Flow %
-18.84%
Top 10 Hldgs %
69.95%
Holding
101
New
32
Increased
8
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$4.48M
2
OSK icon
Oshkosh
OSK
+$3.5M
3
TM icon
Toyota
TM
+$2.37M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.08M
5
ACGL icon
Arch Capital
ACGL
+$1.86M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
EOG icon
EOG Resources
EOG
+$9.64M
4
XOM icon
ExxonMobil
XOM
+$9.5M
5
MRO
Marathon Oil Corporation
MRO
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 17.98%
3 Consumer Discretionary 17.17%
4 Materials 12.22%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$214K 0.13%
1,749
– –
MRK icon
52
Merck
MRK
$315B
$204K 0.12%
1,545
– –
GOLD
53
Gold.com Inc
GOLD
$1.11B
$172K 0.1%
5,600
– –
BABA icon
54
Alibaba
BABA
$276B
$159K 0.09%
+2,200
New +$161K
DFIN icon
55
Donnelley Financial Solutions
DFIN
$1.25B
$155K 0.09%
2,500
– –
COST icon
56
Costco
COST
$417B
$154K 0.09%
210
-125
-37% -$89.2K
MCK icon
57
McKesson
MCK
$98.5B
$148K 0.09%
275
– –
IDXX icon
58
Idexx Laboratories
IDXX
$44.8B
$138K 0.08%
255
– –
CAT icon
59
Caterpillar
CAT
$405B
$134K 0.08%
+365
New +$117K
LULU icon
60
lululemon athletica
LULU
$13.2B
$117K 0.07%
300
– –
ALSN icon
61
Allison Transmission
ALSN
$9.42B
$112K 0.07%
+1,375
New +$92.7K
LAUR icon
62
Laureate Education
LAUR
$5.1B
$102K 0.06%
+7,000
New +$92.7K
PGNY icon
63
Progyny
PGNY
$2.5B
$95K 0.06%
2,500
– –
PRIM icon
64
Primoris Services
PRIM
$4.66B
$83K 0.05%
+1,945
New +$71.8K
ABNB icon
65
Airbnb
ABNB
$86.6B
$82K 0.05%
500
– –
BBWI icon
66
Bath & Body Works
BBWI
$4.21B
$80K 0.05%
1,600
– –
URA icon
67
Global X Uranium ETF
URA
$5.36B
$78K 0.05%
2,716
– –
KRBN icon
68
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$77K 0.05%
2,500
– –
SRTA
69
Strata Critical Medical Inc
SRTA
$446M
$71K 0.04%
25,000
– –
MLI icon
70
Mueller Industries
MLI
$13.1B
$68K 0.04%
+2,530
New +$62.5K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$66K 0.04%
+1,255
New +$63.1K
CPNG icon
72
Coupang
CPNG
$29.8B
$59K 0.04%
3,339
– –
YETI icon
73
Yeti Holdings
YETI
$3.87B
$46K 0.03%
1,200
– –
TAL icon
74
TAL Education Group
TAL
$5.68B
$45K 0.03%
+4,000
New +$49.8K
AGCO icon
75
AGCO
AGCO
$8.35B
– –
-530
Closed -$64K
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 2024 Portfolio in Review

As of Q1 2024, NKCFO LLC held 101 positions worth $167M, down 9.3% from $185M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NKCFO LLC withdrew a net $31.5M in Q1 2024, closing 27 positions and reducing 9 holdings. Its most notable exit was Newmont, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, NKCFO LLC opened a new position in Oshkosh worth $3.92M.

  • NKCFO LLC's largest Q1 2024 buy was Oshkosh: 31,410 shares worth $3.92M.
  • NKCFO LLC added most to ProShares UltraShort Yen in Q1 2024, an estimated $4.48M increase.
  • NKCFO LLC's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $10.1M.
  • NKCFO LLC fully exited Newmont in Q1 2024, selling an estimated $10.1M.
  • NKCFO LLC's ten largest holdings make up 70% of its $167M portfolio in Q1 2024.
  • NKCFO LLC opened 32 new positions and closed 27 in Q1 2024.
  • NKCFO LLC's portfolio value fell 9.3% quarter-over-quarter to $167M.

Based on NKCFO LLC's 13F filing for Q1 2024, filed 9 May 2024.