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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
+7.63%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$10.4M
Cap. Flow
-$2.33M
Cap. Flow %
-0.72%
Top 10 Hldgs %
54.54%
Holding
151
New
51
Increased
5
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$13.6M
2
XOM icon
ExxonMobil
XOM
+$7.68M
3
VZ icon
Verizon
VZ
+$7.16M
4
SJM icon
J.M. Smucker
SJM
+$3.43M
5
CPRI icon
Capri Holdings
CPRI
+$3.37M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.8M
3
BHP icon
BHP
BHP
+$5.91M
4
MOS icon
The Mosaic Company
MOS
+$4.28M
5
STOR
STORE Capital Corporation
STOR
+$3.43M

Sector Composition

Rank Sector Weight
1 Materials 17.93%
2 Energy 11.31%
3 Technology 11.02%
4 Communication Services 10.28%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
101
FIGS
FIGS
$1.72B
$75K 0.02%
3,500
– –
YETI icon
102
Yeti Holdings
YETI
$3.87B
$72K 0.02%
1,200
– –
NOK icon
103
Nokia
NOK
$56.5B
$70K 0.02%
12,865
– –
CPNG icon
104
Coupang
CPNG
$29.8B
$59K 0.02%
3,339
-13,000
-80% -$278K
LOGI icon
105
Logitech
LOGI
$14.8B
$52K 0.02%
700
– –
WSM icon
106
Williams-Sonoma
WSM
$26.9B
$49K 0.02%
+670
New +$50.7K
ULTA icon
107
Ulta Beauty
ULTA
$20.6B
$48K 0.01%
120
– –
DLO icon
108
dLocal
DLO
$4.26B
$44K 0.01%
+1,400
New +$42.3K
NU icon
109
Nu Holdings
NU
$65.6B
$31K 0.01%
+4,000
New +$32.1K
VSXY
110
Victoria's Secret
VSXY
$6.47B
$27K 0.01%
533
– –
DOCS icon
111
Doximity
DOCS
$3.87B
$24K 0.01%
+460
New +$23.2K
ALGN icon
112
Align Technology
ALGN
$12.7B
– –
-200
Closed -$131K
ARCB icon
113
ArcBest
ARCB
$3.56B
– –
-3,000
Closed -$360K
ASAN icon
114
Asana
ASAN
$1.77B
– –
-2,400
Closed -$179K
AXON
115
Axon Enterprise
AXON
$41.1B
– –
-2,700
Closed -$424K
BBW icon
116
Build-A-Bear
BBW
$428M
– –
-13,000
Closed -$254K
BHP icon
117
BHP
BHP
$205B
– –
-109,830
Closed -$5.91M
BN icon
118
Brookfield
BN
$107B
– –
-42,213
Closed -$1.37M
CELH icon
119
Celsius Holdings
CELH
$7.41B
– –
-4,200
Closed -$104K
CHH icon
120
Choice Hotels
CHH
$5.09B
– –
-320
Closed -$50K
CHRD icon
121
Chord Energy
CHRD
$7.21B
– –
-1,600
Closed -$202K
CROX icon
122
Crocs
CROX
$6.81B
– –
-6,470
Closed -$830K
CWH icon
123
Camping World
CWH
$393M
– –
-6,000
Closed -$242K
CYRX icon
124
CryoPort
CYRX
$832M
– –
-1,800
Closed -$107K
DFIN icon
125
Donnelley Financial Solutions
DFIN
$1.25B
– –
-4,800
Closed -$226K
3 4
5
6 7

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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 Q1 2022 Portfolio in Review

As of Q1 2022, NKCFO LLC held 151 positions worth $322M, up 3.3% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NKCFO LLC's Q1 2022 filing shows 51 new, 5 increased, 11 reduced and 40 closed positions. Its largest new stake was Agnico Eagle Mines: 252,174 shares worth $15.4M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $15M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • NKCFO LLC's largest Q1 2022 buy was Agnico Eagle Mines: 252,174 shares worth $15.4M.
  • NKCFO LLC added most to Campbell Soup in Q1 2022, an estimated $2.71M increase.
  • NKCFO LLC's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $15M.
  • NKCFO LLC fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $12.8M.
  • NKCFO LLC's ten largest holdings make up 55% of its $322M portfolio in Q1 2022.
  • NKCFO LLC opened 51 new positions and closed 40 in Q1 2022.
  • NKCFO LLC's portfolio value rose 3.3% quarter-over-quarter to $322M.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.