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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
+0.5%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$36.9M
Cap. Flow
-$34.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
66.21%
Holding
98
New
12
Increased
8
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$2.21M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.7M
3
CUZ icon
Cousins Properties
CUZ
+$1.4M
4
YCS icon
ProShares UltraShort Yen
YCS
+$836K
5
WW
WW International
WW
+$767K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$11.3M
2
EQC
Equity Commonwealth
EQC
+$8.73M
3
KHC icon
Kraft Heinz
KHC
+$7.25M
4
ACN icon
Accenture
ACN
+$5.25M
5
TAP icon
Molson Coors Class B
TAP
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 27.54%
2 Materials 18.52%
3 Technology 14.46%
4 Communication Services 10.59%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIN icon
76
SkinHealth Systems
SKIN
$109M
$36K 0.02%
6,000
– –
FIGS icon
77
FIGS
FIGS
$1.72B
$21K 0.01%
3,500
– –
MP icon
78
MP Materials
MP
$8.05B
$13K 0.01%
700
– –
VSXY
79
Victoria's Secret
VSXY
$6.47B
$9K 0.01%
533
– –
ACN icon
80
Accenture
ACN
$87.9B
– –
-17,025
Closed -$5.25M
CECO icon
81
Ceco Environmental
CECO
$4.67B
– –
-9,000
Closed -$120K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-10,000
Closed -$396K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,700
Closed -$196K
FWONK icon
84
Liberty Media Series C
FWONK
$25.6B
– –
-6,206
Closed -$444K
GLD icon
85
SPDR Gold Trust
GLD
$130B
– –
-4,200
Closed -$749K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-7,500
Closed -$725K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,150
Closed -$182K
IWN icon
88
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,200
Closed -$169K
KHC icon
89
Kraft Heinz
KHC
$30.7B
– –
-204,250
Closed -$7.25M
LFST icon
90
Lifestance Health
LFST
$4.42B
– –
-20,000
Closed -$183K
PDBC icon
91
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-15,000
Closed -$204K
P
92
Everpure Inc
P
$23.1B
– –
-5,500
Closed -$203K
SDGR icon
93
Schrodinger
SDGR
$1.14B
– –
-5,000
Closed -$250K
TAP icon
94
Molson Coors Class B
TAP
$7.68B
– –
-34,600
Closed -$2.28M
TH icon
95
Target Hospitality
TH
$1.63B
– –
-25,000
Closed -$336K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-4,000
Closed -$412K
VRRM icon
97
Verra Mobility
VRRM
$626M
– –
-11,000
Closed -$217K
EQC
98
DELISTED
Equity Commonwealth
EQC
– –
-431,000
Closed -$8.73M
1 2 3
4

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NKCFO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NKCFO LLC held 98 positions worth $180M, down 17% from $217M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NKCFO LLC withdrew a net $34.8M in Q3 2023, closing 19 positions and reducing 20 holdings. Its most notable exit was Equity Commonwealth, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

Against the trend, NKCFO LLC opened a new position in Philips worth $2.05M.

  • NKCFO LLC's largest Q3 2023 buy was Philips: 115,036 shares worth $2.05M.
  • NKCFO LLC added most to Cousins Properties in Q3 2023, an estimated $1.4M increase.
  • NKCFO LLC's biggest Q3 2023 reduction was Sanofi, cutting an estimated $11.3M.
  • NKCFO LLC fully exited Equity Commonwealth in Q3 2023, selling an estimated $8.73M.
  • NKCFO LLC's ten largest holdings make up 66% of its $180M portfolio in Q3 2023.
  • NKCFO LLC opened 12 new positions and closed 19 in Q3 2023.
  • NKCFO LLC's portfolio value fell 17% quarter-over-quarter to $180M.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.