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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
-10.83%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$37.8M
Cap. Flow
+$2.49M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.01%
Holding
131
New
20
Increased
15
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$8.32M
2
RRC icon
Range Resources
RRC
+$5.59M
3
OXY icon
Occidental Petroleum
OXY
+$4.83M
4
AMZN icon
Amazon
AMZN
+$4.74M
5
CUZ icon
Cousins Properties
CUZ
+$3.89M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.82M
2
HST icon
Host Hotels & Resorts
HST
+$6.22M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
4
CPRI icon
Capri Holdings
CPRI
+$2.53M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 15.5%
2 Materials 14.93%
3 Technology 9.89%
4 Communication Services 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.88B
$84K 0.03%
2,045
-54,275
-96% -$2.53M
LULU icon
77
lululemon athletica
LULU
$13.2B
$82K 0.03%
+300
New +$96.1K
CALY
78
Callaway Golf Company
CALY
$3.48B
$82K 0.03%
+4,025
New +$86.5K
PBR icon
79
Petrobras
PBR
$116B
$82K 0.03%
7,000
– –
SKIN icon
80
SkinHealth Systems
SKIN
$109M
$77K 0.03%
6,000
– –
PGNY icon
81
Progyny
PGNY
$2.5B
$73K 0.03%
2,500
– –
BPOP icon
82
Popular Inc
BPOP
$11.1B
$69K 0.02%
900
-300
-25% -$23.9K
COST icon
83
Costco
COST
$417B
$65K 0.02%
+135
New +$68.5K
SIG icon
84
Signet Jewelers
SIG
$3.56B
$61K 0.02%
1,150
– –
NOK icon
85
Nokia
NOK
$56.5B
$59K 0.02%
12,865
– –
EXPE icon
86
Expedia Group
EXPE
$32.3B
$52K 0.02%
550
-1,000
-65% -$142K
YETI icon
87
Yeti Holdings
YETI
$3.87B
$52K 0.02%
1,200
– –
URA icon
88
Global X Uranium ETF
URA
$5.36B
$50K 0.02%
2,716
-18,000
-87% -$405K
IAG icon
89
IAMGOLD
IAG
$8.17B
$48K 0.02%
29,866
– –
ULTA icon
90
Ulta Beauty
ULTA
$20.6B
$46K 0.02%
120
– –
ABNB icon
91
Airbnb
ABNB
$86.6B
$45K 0.02%
500
– –
BBWI icon
92
Bath & Body Works
BBWI
$4.21B
$43K 0.02%
1,600
– –
CPNG icon
93
Coupang
CPNG
$29.8B
$43K 0.02%
3,339
– –
WSM icon
94
Williams-Sonoma
WSM
$26.9B
$37K 0.01%
670
– –
LOGI icon
95
Logitech
LOGI
$14.8B
$36K 0.01%
700
– –
FIGS icon
96
FIGS
FIGS
$1.72B
$32K 0.01%
3,500
– –
VSXY
97
Victoria's Secret
VSXY
$6.47B
$15K 0.01%
533
– –
ALCO icon
98
Alico
ALCO
$304M
– –
-3,200
Closed -$120K
ALK icon
99
Alaska Air
ALK
$5.07B
– –
-2,000
Closed -$116K
ALTO icon
100
Alto Ingredients
ALTO
$453M
– –
-15,500
Closed -$106K
2 3
4
5 6

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FIM
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NKCFO LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NKCFO LLC held 131 positions worth $284M, down 12% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NKCFO LLC's Q2 2022 filing shows 20 new, 15 increased, 10 reduced and 34 closed positions. Its largest new stake was Range Resources: 182,375 shares worth $4.51M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $6.82M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

  • NKCFO LLC's largest Q2 2022 buy was Range Resources: 182,375 shares worth $4.51M.
  • NKCFO LLC added most to Sanofi in Q2 2022, an estimated $8.32M increase.
  • NKCFO LLC's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.18M.
  • NKCFO LLC fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2022, selling an estimated $6.82M.
  • NKCFO LLC's ten largest holdings make up 54% of its $284M portfolio in Q2 2022.
  • NKCFO LLC opened 20 new positions and closed 34 in Q2 2022.
  • NKCFO LLC's portfolio value fell 12% quarter-over-quarter to $284M.

Based on NKCFO LLC's 13F filing for Q2 2022, filed 8 Jul 2022.