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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
+12.56%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$17.1M
Cap. Flow
-$31.5M
Cap. Flow %
-18.84%
Top 10 Hldgs %
69.95%
Holding
101
New
32
Increased
8
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$4.48M
2
OSK icon
Oshkosh
OSK
+$3.5M
3
TM icon
Toyota
TM
+$2.37M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.08M
5
ACGL icon
Arch Capital
ACGL
+$1.86M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
EOG icon
EOG Resources
EOG
+$9.64M
4
XOM icon
ExxonMobil
XOM
+$9.5M
5
MRO
Marathon Oil Corporation
MRO
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 17.98%
3 Consumer Discretionary 17.17%
4 Materials 12.22%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
76
argenx
ARGX
$53.8B
– –
-116
Closed -$44K
AVAV icon
77
AeroVironment
AVAV
$7.2B
– –
-1,500
Closed -$189K
CRWD icon
78
CrowdStrike
CRWD
$207B
– –
-10,800
Closed -$689K
DHC
79
Diversified Healthcare Trust
DHC
$2.22B
– –
-55,000
Closed -$206K
EOG icon
80
EOG Resources
EOG
$74.5B
– –
-79,700
Closed -$9.64M
FDX icon
81
FedEx
FDX
$74.7B
– –
-257
Closed -$65K
GDXJ icon
82
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
– –
-12,000
Closed -$455K
GFI icon
83
Gold Fields
GFI
$28.6B
– –
-6,000
Closed -$87K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
– –
-16,000
Closed -$2.25M
MP icon
85
MP Materials
MP
$8.05B
– –
-700
Closed -$14K
MSTR icon
86
Strategy Inc
MSTR
$34.4B
– –
-26,500
Closed -$1.67M
NEM icon
87
Newmont
NEM
$95.8B
– –
-244,800
Closed -$10.1M
NFE icon
88
New Fortress Energy
NFE
$102M
– –
-10,000
Closed -$377K
OSUR icon
89
OraSure Technologies
OSUR
$266M
– –
-25,000
Closed -$205K
PANW icon
90
Palo Alto Networks
PANW
$292B
– –
-3,500
Closed -$516K
PBR icon
91
Petrobras
PBR
$116B
– –
-7,000
Closed -$112K
ROAD icon
92
Construction Partners
ROAD
$5.91B
– –
-14,500
Closed -$631K
RWM icon
93
ProShares Short Russell2000
RWM
$121M
– –
-105,000
Closed -$2.21M
RYN icon
94
Rayonier
RYN
$6.56B
– –
-139,101
Closed -$4.22M
SMLR
95
DELISTED
Semler Scientific
SMLR
– –
-4,000
Closed -$177K
U icon
96
Unity
U
$12.7B
– –
-5,000
Closed -$204K
UIS icon
97
Unisys
UIS
$265M
– –
-20,000
Closed -$112K
ULTA icon
98
Ulta Beauty
ULTA
$20.6B
– –
-183
Closed -$90K
UPWK icon
99
Upwork
UPWK
$1.12B
– –
-39,000
Closed -$580K
XOM icon
100
ExxonMobil
XOM
$611B
– –
-95,000
Closed -$9.5M
1 2 3
4
5

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NKCFO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NKCFO LLC held 101 positions worth $167M, down 9.3% from $185M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NKCFO LLC withdrew a net $31.5M in Q1 2024, closing 27 positions and reducing 9 holdings. Its most notable exit was Newmont, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, NKCFO LLC opened a new position in Oshkosh worth $3.92M.

  • NKCFO LLC's largest Q1 2024 buy was Oshkosh: 31,410 shares worth $3.92M.
  • NKCFO LLC added most to ProShares UltraShort Yen in Q1 2024, an estimated $4.48M increase.
  • NKCFO LLC's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $10.1M.
  • NKCFO LLC fully exited Newmont in Q1 2024, selling an estimated $10.1M.
  • NKCFO LLC's ten largest holdings make up 70% of its $167M portfolio in Q1 2024.
  • NKCFO LLC opened 32 new positions and closed 27 in Q1 2024.
  • NKCFO LLC's portfolio value fell 9.3% quarter-over-quarter to $167M.

Based on NKCFO LLC's 13F filing for Q1 2024, filed 9 May 2024.