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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
+11.54%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.43M
(+2.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
92
New
13
Increased
5
Reduced
9
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.75M |
| 2 |
Check Point Software Technologies
CHKP
|
+$1.57M |
| 3 |
ProShares UltraShort Yen
YCS
|
+$1.52M |
| 4 |
Casey's General Stores
CASY
|
+$766K |
| 5 |
Construction Partners
ROAD
|
+$594K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$8.93M |
| 2 |
Cousins Properties
CUZ
|
+$5.98M |
| 3 |
WW
WW International
WW
|
+$863K |
| 4 |
Occidental Petroleum
OXY
|
+$775K |
| 5 |
Roku
ROKU
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.95% |
| 2 | Technology | 17.38% |
| 3 | Materials | 15.25% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$58.5B
| – | – |
-10,000
| Closed | -$146K |
|
77
IAMGOLD
IAG
$8.17B
| – | – |
-29,866
| Closed | -$64K |
|
78
InMode
INMD
$889M
| – | – |
-10,965
| Closed | -$334K |
|
79
Lantheus
LNTH
$7B
| – | – |
-6,500
| Closed | -$452K |
|
80
Match Group
MTCH
$9.13B
| – | – |
-5,000
| Closed | -$196K |
|
81
Vail Resorts
MTN
$5.27B
| – | – |
-1,500
| Closed | -$333K |
|
82
NET Power
NPWR
$136M
| – | – |
-20,000
| Closed | -$302K |
|
83
nVent Electric
NVT
$25.1B
| – | – |
-3,500
| Closed | -$185K |
|
84
SkinHealth Systems
SKIN
$109M
| – | – |
-6,000
| Closed | -$36K |
|
85
Sanofi
SNY
$107B
| – | – |
-3,275
| Closed | -$176K |
|
|
86
Teck Resources
TECK
$27B
| – | – |
-207,250
| Closed | -$8.93M |
|
87
Veeva Systems
VEEV
$31.7B
| – | – |
-232
| Closed | -$47K |
|
|
VSXY
88
Victoria's Secret
VSXY
$6.47B
| – | – |
-533
| Closed | -$9K |
|
89
Warner Bros
WBD
$67.4B
| – | – |
-6,509
| Closed | -$71K |
|
|
WW
90
DELISTED
WW International
WW
| – | – |
-78,000
| Closed | -$863K |
|
|
PENG
91
Penguin Solutions Inc
PENG
$3.1B
| – | – |
-12,000
| Closed | -$292K |
|
|
PRFT
92
DELISTED
Perficient Inc
PRFT
| – | – |
-1,000
| Closed | -$58K |
|
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NKCFO LLC's Q4 2023 Portfolio in Review
As of Q4 2023, NKCFO LLC held 92 positions worth $185M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
NKCFO LLC withdrew a net $11.7M in Q4 2023, closing 23 positions and reducing 9 holdings. Its most notable exit was Teck Resources, an estimated $8.93M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Materials.
Against the trend, NKCFO LLC opened a new position in Check Point Software Technologies worth $1.7M.
- NKCFO LLC's largest Q4 2023 buy was Check Point Software Technologies: 11,125 shares worth $1.7M.
- NKCFO LLC added most to Phillips 66 in Q4 2023, an estimated $2.75M increase.
- NKCFO LLC's biggest Q4 2023 reduction was Cousins Properties, cutting an estimated $5.98M.
- NKCFO LLC fully exited Teck Resources in Q4 2023, selling an estimated $8.93M.
- NKCFO LLC's ten largest holdings make up 70% of its $185M portfolio in Q4 2023.
- NKCFO LLC opened 13 new positions and closed 23 in Q4 2023.
- NKCFO LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.
Based on NKCFO LLC's 13F filing for Q4 2023, filed 6 Feb 2024.