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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
+5.53%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.64M
Cap. Flow
+$1.01M
Cap. Flow %
0.46%
Top 10 Hldgs %
57.96%
Holding
107
New
14
Increased
10
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$3.35M
2
KHC icon
Kraft Heinz
KHC
+$1.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$656K
4
AXON
Axon Enterprise
AXON
+$632K
5
CRWD icon
CrowdStrike
CRWD
+$516K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.92M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$660K
3
MTCH icon
Match Group
MTCH
+$445K
4
SU icon
Suncor Energy
SU
+$435K
5
LFST icon
Lifestance Health
LFST
+$249K

Sector Composition

Rank Sector Weight
1 Energy 20.8%
2 Materials 17.19%
3 Technology 15.94%
4 Real Estate 12.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$4.71B
$60K 0.03%
+1,075
New +$61K
URA icon
77
Global X Uranium ETF
URA
$5.36B
$59K 0.03%
2,716
– –
AGCO icon
78
AGCO
AGCO
$8.35B
$58K 0.03%
+440
New +$54.6K
CPNG icon
79
Coupang
CPNG
$29.8B
$58K 0.03%
3,339
– –
SKIN icon
80
SkinHealth Systems
SKIN
$109M
$50K 0.02%
6,000
– –
YETI icon
81
Yeti Holdings
YETI
$3.87B
$47K 0.02%
1,200
– –
ARGX icon
82
argenx
ARGX
$53.8B
$37K 0.02%
+95
New +$37.4K
VEEV icon
83
Veeva Systems
VEEV
$31.7B
$30K 0.01%
+150
New +$27.4K
FIGS icon
84
FIGS
FIGS
$1.72B
$29K 0.01%
3,500
– –
MP icon
85
MP Materials
MP
$8.05B
$16K 0.01%
700
-4,000
-85% -$91.7K
VSXY
86
Victoria's Secret
VSXY
$6.47B
$9K ﹤0.01%
533
– –
ABBV icon
87
AbbVie
ABBV
$450B
– –
-885
Closed -$141K
AKAM icon
88
Akamai
AKAM
$17.5B
– –
-2,000
Closed -$157K
BNTX icon
89
BioNTech
BNTX
$23.1B
– –
-1,300
Closed -$162K
BPOP icon
90
Popular Inc
BPOP
$11.1B
– –
-900
Closed -$52K
EXPE icon
91
Expedia Group
EXPE
$32.3B
– –
-550
Closed -$53K
HIMS icon
92
Hims & Hers Health
HIMS
$7.6B
– –
-10,000
Closed -$99K
KR icon
93
Kroger
KR
$36B
– –
-3,000
Closed -$148K
LOGI icon
94
Logitech
LOGI
$14.8B
– –
-700
Closed -$41K
CALY
95
Callaway Golf Company
CALY
$3.48B
– –
-4,025
Closed -$87K
MOS icon
96
The Mosaic Company
MOS
$7.03B
– –
-85,500
Closed -$3.92M
MTCH icon
97
Match Group
MTCH
$9.13B
– –
-11,600
Closed -$445K
MTZ icon
98
MasTec
MTZ
$26B
– –
-2,000
Closed -$189K
NOK icon
99
Nokia
NOK
$56.5B
– –
-12,865
Closed -$63K
RELL icon
100
Richardson Electronics
RELL
$250M
– –
-6,000
Closed -$134K
1 2 3
4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, NKCFO LLC held 107 positions worth $217M, up 4.6% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NKCFO LLC's Q2 2023 filing shows 14 new, 10 increased, 9 reduced and 21 closed positions. Its largest new stake was NNN REIT: 77,900 shares worth $3.33M. The largest sale was The Mosaic Company, an estimated $3.92M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Materials and Technology.

  • NKCFO LLC's largest Q2 2023 buy was NNN REIT: 77,900 shares worth $3.33M.
  • NKCFO LLC added most to Kraft Heinz in Q2 2023, an estimated $1.63M increase.
  • NKCFO LLC's biggest Q2 2023 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $660K.
  • NKCFO LLC fully exited The Mosaic Company in Q2 2023, selling an estimated $3.92M.
  • NKCFO LLC's ten largest holdings make up 58% of its $217M portfolio in Q2 2023.
  • NKCFO LLC opened 14 new positions and closed 21 in Q2 2023.
  • NKCFO LLC's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on NKCFO LLC's 13F filing for Q2 2023, filed 2 Aug 2023.