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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
+7.63%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$10.4M
Cap. Flow
-$2.33M
Cap. Flow %
-0.72%
Top 10 Hldgs %
54.54%
Holding
151
New
51
Increased
5
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$13.6M
2
XOM icon
ExxonMobil
XOM
+$7.68M
3
VZ icon
Verizon
VZ
+$7.16M
4
SJM icon
J.M. Smucker
SJM
+$3.43M
5
CPRI icon
Capri Holdings
CPRI
+$3.37M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.8M
3
BHP icon
BHP
BHP
+$5.91M
4
MOS icon
The Mosaic Company
MOS
+$4.28M
5
STOR
STORE Capital Corporation
STOR
+$3.43M

Sector Composition

Rank Sector Weight
1 Materials 17.93%
2 Energy 11.31%
3 Technology 11.02%
4 Communication Services 10.28%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
76
AMN Healthcare
AMN
$1.36B
$130K 0.04%
+1,250
New +$130K
PGNY icon
77
Progyny
PGNY
$2.5B
$129K 0.04%
2,500
– –
HP icon
78
Helmerich & Payne
HP
$3.41B
$128K 0.04%
+3,000
New +$103K
ALCO icon
79
Alico
ALCO
$304M
$120K 0.04%
+3,200
New +$111K
KRBN icon
80
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$117K 0.04%
2,500
-18,000
-88% -$887K
ALK icon
81
Alaska Air
ALK
$5.07B
$116K 0.04%
+2,000
New +$109K
RGNX icon
82
Regenxbio
RGNX
$511M
$116K 0.04%
+3,500
New +$97.2K
ASLE icon
83
AerSale
ASLE
$286M
$110K 0.03%
+7,000
New +$108K
PRFT
84
DELISTED
Perficient Inc
PRFT
$110K 0.03%
1,000
– –
CCRN icon
85
Cross Country Healthcare
CCRN
$428M
$108K 0.03%
+5,000
New +$108K
ALTO icon
86
Alto Ingredients
ALTO
$453M
$106K 0.03%
+15,500
New +$86.8K
IAG icon
87
IAMGOLD
IAG
$8.17B
$104K 0.03%
29,866
-60,000
-67% -$180K
PBR icon
88
Petrobras
PBR
$116B
$104K 0.03%
+7,000
New +$93.8K
MCK icon
89
McKesson
MCK
$98.5B
$101K 0.03%
+330
New +$89.7K
SKIN icon
90
SkinHealth Systems
SKIN
$109M
$101K 0.03%
6,000
– –
CPRX
91
DELISTED
Catalyst Pharmaceutical
CPRX
$99K 0.03%
+12,000
New +$84.8K
BPOP icon
92
Popular Inc
BPOP
$11.1B
$98K 0.03%
1,200
– –
ABBV icon
93
AbbVie
ABBV
$450B
$95K 0.03%
+585
New +$85K
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$95K 0.03%
905
+265
+41% +$25.8K
MXCT icon
95
MaxCyte
MXCT
$133M
$91K 0.03%
+13,000
New +$88.8K
INMD icon
96
InMode
INMD
$889M
$89K 0.03%
2,400
-11,800
-83% -$528K
ABNB icon
97
Airbnb
ABNB
$86.6B
$86K 0.03%
500
– –
SIG icon
98
Signet Jewelers
SIG
$3.56B
$84K 0.03%
1,150
– –
BBWI icon
99
Bath & Body Works
BBWI
$4.21B
$76K 0.02%
1,600
– –
TNDM icon
100
Tandem Diabetes Care
TNDM
$1.17B
$76K 0.02%
655
– –
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q1 2022, NKCFO LLC held 151 positions worth $322M, up 3.3% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NKCFO LLC's Q1 2022 filing shows 51 new, 5 increased, 11 reduced and 40 closed positions. Its largest new stake was Agnico Eagle Mines: 252,174 shares worth $15.4M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $15M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • NKCFO LLC's largest Q1 2022 buy was Agnico Eagle Mines: 252,174 shares worth $15.4M.
  • NKCFO LLC added most to Campbell Soup in Q1 2022, an estimated $2.71M increase.
  • NKCFO LLC's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $15M.
  • NKCFO LLC fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $12.8M.
  • NKCFO LLC's ten largest holdings make up 55% of its $322M portfolio in Q1 2022.
  • NKCFO LLC opened 51 new positions and closed 40 in Q1 2022.
  • NKCFO LLC's portfolio value rose 3.3% quarter-over-quarter to $322M.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.