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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
-7.33%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$67.8M
Cap. Flow
-$45.4M
Cap. Flow %
-21%
Top 10 Hldgs %
48.88%
Holding
107
New
10
Increased
23
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.51M
2
CUZ icon
Cousins Properties
CUZ
+$4.93M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.27M
4
OXY icon
Occidental Petroleum
OXY
+$2.78M
5
HST icon
Host Hotels & Resorts
HST
+$1.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$10.3M
3
VZ icon
Verizon
VZ
+$6.86M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
YCS icon
ProShares UltraShort Yen
YCS
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 22.55%
2 Miscellaneous 13.72%
3 Real Estate 13.29%
4 Materials 12.83%
5 Technology 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
76
Popular Inc
BPOP
$10.9B
$65K 0.03%
900
– –
PRFT
77
DELISTED
Perficient Inc
PRFT
$65K 0.03%
1,000
– –
COST icon
78
Costco
COST
$406B
$64K 0.03%
135
– –
CPNG icon
79
Coupang
CPNG
$27.5B
$56K 0.03%
3,339
– –
NOK icon
80
Nokia
NOK
$56.2B
$55K 0.03%
12,865
– –
URA icon
81
Global X Uranium ETF
URA
$6.48B
$54K 0.03%
2,716
– –
ABNB icon
82
Airbnb
ABNB
$107B
$53K 0.02%
500
– –
BBWI icon
83
Bath & Body Works
BBWI
$3.93B
$52K 0.02%
1,600
– –
EXPE icon
84
Expedia Group
EXPE
$35.8B
$52K 0.02%
550
– –
ULTA icon
85
Ulta Beauty
ULTA
$24.1B
$48K 0.02%
120
– –
WSM icon
86
Williams-Sonoma
WSM
$26.8B
$39K 0.02%
670
– –
YETI icon
87
Yeti Holdings
YETI
$2.98B
$34K 0.02%
1,200
– –
IAG icon
88
IAMGOLD
IAG
$11.7B
$32K 0.01%
29,866
– –
LOGI icon
89
Logitech
LOGI
$14.6B
$32K 0.01%
700
– –
FIGS icon
90
FIGS
FIGS
$2.4B
$29K 0.01%
3,500
– –
VSXY
91
Victoria's Secret
VSXY
$6.03B
$16K 0.01%
533
– –
ALGT icon
92
Allegiant Air
ALGT
$2.14B
– –
-1,100
Closed -$124K
APA icon
93
APA Corp
APA
$15B
– –
-10,400
Closed -$363K
APO icon
94
Apollo Global Management
APO
$78.9B
– –
-4,000
Closed -$194K
GLD icon
95
SPDR Gold Trust
GLD
$149B
– –
-5,500
Closed -$927K
META icon
96
Meta Platforms (Facebook)
META
$1.57T
– –
-33,675
Closed -$5.43M
PPC icon
97
Pilgrim's Pride
PPC
$7.26B
– –
-3,300
Closed -$103K
SH icon
98
ProShares Short S&P500
SH
$859M
– –
-44,563
Closed -$2.94M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,400
Closed -$528K
TAP icon
100
Molson Coors Class B
TAP
$7.55B
– –
-8,200
Closed -$447K
1 2 3
4
5

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CPH
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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 2022 Portfolio in Review

As of Q3 2022, NKCFO LLC held 107 positions worth $216M, down 24% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NKCFO LLC withdrew a net $45.4M in Q3 2022, closing 16 positions and reducing 6 holdings. Its most notable exit was Verizon, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Real Estate.

Against the trend, NKCFO LLC opened a new position in VanEck Gold Miners ETF worth $9.07M.

  • NKCFO LLC's largest Q3 2022 buy was VanEck Gold Miners ETF: 376,000 shares worth $9.07M.
  • NKCFO LLC added most to Cousins Properties in Q3 2022, an estimated $4.93M increase.
  • NKCFO LLC's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $36.1M.
  • NKCFO LLC fully exited Verizon in Q3 2022, selling an estimated $6.86M.
  • NKCFO LLC's ten largest holdings make up 49% of its $216M portfolio in Q3 2022.
  • NKCFO LLC opened 10 new positions and closed 16 in Q3 2022.
  • NKCFO LLC's portfolio value fell 24% quarter-over-quarter to $216M.

Based on NKCFO LLC's 13F filing for Q3 2022, filed 19 Oct 2022.