We are live on ! Find out more
NL

NKCFO LLC Portfolio holdings

AUM $330M
1-Year Est. Return 51.3%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$5.95M
Cap. Flow
-$11.8M
Cap. Flow %
-5.69%
Top 10 Hldgs %
56.82%
Holding
116
New
22
Increased
4
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.41M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.1M
3
TAP icon
Molson Coors Class B
TAP
+$1.79M
4
AMZN icon
Amazon
AMZN
+$879K
5
GLD icon
SPDR Gold Trust
GLD
+$739K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.06M
2
RRC icon
Range Resources
RRC
+$5.72M
3
SJM icon
J.M. Smucker
SJM
+$4.06M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.61M
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.42M

Sector Composition

Rank Sector Weight
1 Energy 22.71%
2 Materials 20.23%
3 Technology 13.79%
4 Real Estate 11.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
76
Sterling Infrastructure
STRL
$14.9B
$80K 0.04%
+2,110
New +$77K
IDXX icon
77
Idexx Laboratories
IDXX
$42.2B
$78K 0.04%
+155
New +$74.2K
BWA icon
78
BorgWarner
BWA
$13.8B
$76K 0.04%
+1,749
New +$72.4K
SKIN icon
79
SkinHealth Systems
SKIN
$89.1M
$76K 0.04%
6,000
– –
PBR icon
80
Petrobras
PBR
$130B
$73K 0.04%
7,000
– –
PRFT
81
DELISTED
Perficient Inc
PRFT
$72K 0.03%
1,000
– –
ULTA icon
82
Ulta Beauty
ULTA
$24.1B
$65K 0.03%
120
– –
NOK icon
83
Nokia
NOK
$56.2B
$63K 0.03%
12,865
– –
ABNB icon
84
Airbnb
ABNB
$107B
$62K 0.03%
500
– –
BBWI icon
85
Bath & Body Works
BBWI
$3.93B
$59K 0.03%
1,600
– –
URA icon
86
Global X Uranium ETF
URA
$6.48B
$54K 0.03%
2,716
– –
CPNG icon
87
Coupang
CPNG
$27.5B
$53K 0.03%
3,339
– –
EXPE icon
88
Expedia Group
EXPE
$35.8B
$53K 0.03%
550
– –
BPOP icon
89
Popular Inc
BPOP
$10.9B
$52K 0.03%
900
– –
YETI icon
90
Yeti Holdings
YETI
$2.98B
$48K 0.02%
1,200
– –
LOGI icon
91
Logitech
LOGI
$14.6B
$41K 0.02%
700
– –
FIGS icon
92
FIGS
FIGS
$2.4B
$22K 0.01%
3,500
– –
VSXY
93
Victoria's Secret
VSXY
$6.03B
$18K 0.01%
533
– –
BG icon
94
Bunge Global
BG
$22.8B
– –
-3,700
Closed -$369K
BTG icon
95
B2Gold
BTG
$7.41B
– –
-27,000
Closed -$96K
CPB icon
96
Campbell Soup
CPB
$6.38B
– –
-124,400
Closed -$7.06M
CPRX
97
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,650
Closed -$198K
CPRI icon
98
Capri Holdings
CPRI
$1.54B
– –
-2,045
Closed -$117K
CRWD icon
99
CrowdStrike
CRWD
$218B
– –
-11,200
Closed -$295K
DINO icon
100
HF Sinclair
DINO
$18.7B
– –
-4,000
Closed -$208K
1 2 3
4
5

Similar funds

BBWA
Bell & Brown Wealth Advisors Newport Beach, California $330M AUM 31.18% 1-Year Est. Return
NFGCM
Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return
CPH
C Partners Holding Zurich, Switzerland $330M AUM 11.92% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $330M AUM 65.94% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $330M AUM
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
HKIM
Hayek Kallen Investment Management Fairhope, Alabama $330M AUM 20.05% 1-Year Est. Return

NKCFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, NKCFO LLC held 116 positions worth $207M, down 2.8% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

NKCFO LLC withdrew a net $11.8M in Q1 2023, closing 23 positions and reducing 9 holdings. Its most notable exit was Campbell Soup, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

Against the trend, NKCFO LLC opened a new position in Kraft Heinz worth $6.26M.

  • NKCFO LLC's largest Q1 2023 buy was Kraft Heinz: 162,000 shares worth $6.26M.
  • NKCFO LLC added most to Amazon in Q1 2023, an estimated $879K increase.
  • NKCFO LLC's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $503K.
  • NKCFO LLC fully exited Campbell Soup in Q1 2023, selling an estimated $7.06M.
  • NKCFO LLC's ten largest holdings make up 57% of its $207M portfolio in Q1 2023.
  • NKCFO LLC opened 22 new positions and closed 23 in Q1 2023.
  • NKCFO LLC's portfolio value fell 2.8% quarter-over-quarter to $207M.

Based on NKCFO LLC's 13F filing for Q1 2023, filed 2 May 2023.