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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
+9.77%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.8M
Cap. Flow
-$15.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
53.29%
Holding
108
New
17
Increased
12
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$15.8M
2
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.59M
5
NEM icon
Newmont
NEM
+$839K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.07M
3
GSK icon
GSK
GSK
+$6.42M
4
WPC icon
W.P. Carey
WPC
+$3.55M
5
B
Barrick Mining
B
+$3M

Sector Composition

Rank Sector Weight
1 Energy 26.17%
2 Materials 20.46%
3 Real Estate 12.47%
4 Technology 11.06%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
76
Progyny
PGNY
$2.5B
$78K 0.04%
2,500
– –
IAG icon
77
IAMGOLD
IAG
$8.17B
$77K 0.04%
29,866
– –
PBR icon
78
Petrobras
PBR
$116B
$75K 0.04%
7,000
– –
PRFT
79
DELISTED
Perficient Inc
PRFT
$70K 0.03%
1,000
– –
BBWI icon
80
Bath & Body Works
BBWI
$4.21B
$67K 0.03%
1,600
– –
WBD icon
81
Warner Bros
WBD
$67.4B
$62K 0.03%
6,509
– –
BPOP icon
82
Popular Inc
BPOP
$11.1B
$60K 0.03%
900
– –
NOK icon
83
Nokia
NOK
$56.5B
$60K 0.03%
12,865
– –
ULTA icon
84
Ulta Beauty
ULTA
$20.6B
$56K 0.03%
120
– –
SKIN icon
85
SkinHealth Systems
SKIN
$109M
$55K 0.03%
6,000
– –
URA icon
86
Global X Uranium ETF
URA
$5.36B
$55K 0.03%
2,716
– –
YETI icon
87
Yeti Holdings
YETI
$3.87B
$50K 0.02%
1,200
– –
CPNG icon
88
Coupang
CPNG
$29.8B
$49K 0.02%
3,339
– –
EXPE icon
89
Expedia Group
EXPE
$32.3B
$48K 0.02%
550
– –
LOGI icon
90
Logitech
LOGI
$14.8B
$44K 0.02%
700
– –
ABNB icon
91
Airbnb
ABNB
$86.6B
$43K 0.02%
500
– –
WSM icon
92
Williams-Sonoma
WSM
$26.9B
$38K 0.02%
670
– –
FIGS icon
93
FIGS
FIGS
$1.72B
$24K 0.01%
3,500
– –
VSXY
94
Victoria's Secret
VSXY
$6.47B
$19K 0.01%
533
– –
CYRX icon
95
CryoPort
CYRX
$832M
– –
-4,250
Closed -$104K
DBC icon
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-11,000
Closed -$263K
GDX icon
97
VanEck Gold Miners ETF
GDX
$21.8B
– –
-376,000
Closed -$9.07M
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-15,500
Closed -$457K
GSK icon
99
GSK
GSK
$104B
– –
-218,200
Closed -$6.42M
ICLR icon
100
Icon
ICLR
$13.1B
– –
-800
Closed -$147K
1 2 3
4
5

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GJWM
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FIM
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NKCFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NKCFO LLC held 108 positions worth $213M, down 1.3% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NKCFO LLC withdrew a net $15.5M in Q4 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Materials and Real Estate.

Against the trend, NKCFO LLC opened a new position in iShares MSCI Agriculture Producers ETF worth $2.42M.

  • NKCFO LLC's largest Q4 2022 buy was iShares MSCI Agriculture Producers ETF: 56,350 shares worth $2.42M.
  • NKCFO LLC added most to Agnico Eagle Mines in Q4 2022, an estimated $15.8M increase.
  • NKCFO LLC's biggest Q4 2022 reduction was Barrick Mining, cutting an estimated $3M.
  • NKCFO LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $14.1M.
  • NKCFO LLC's ten largest holdings make up 53% of its $213M portfolio in Q4 2022.
  • NKCFO LLC opened 17 new positions and closed 14 in Q4 2022.
  • NKCFO LLC's portfolio value fell 1.3% quarter-over-quarter to $213M.

Based on NKCFO LLC's 13F filing for Q4 2022, filed 26 Jan 2023.