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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
-10.83%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$37.8M
Cap. Flow
+$2.49M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.01%
Holding
131
New
20
Increased
15
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$8.32M
2
RRC icon
Range Resources
RRC
+$5.59M
3
OXY icon
Occidental Petroleum
OXY
+$4.83M
4
AMZN icon
Amazon
AMZN
+$4.74M
5
CUZ icon
Cousins Properties
CUZ
+$3.89M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.82M
2
HST icon
Host Hotels & Resorts
HST
+$6.22M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
4
CPRI icon
Capri Holdings
CPRI
+$2.53M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 15.5%
2 Materials 14.93%
3 Technology 9.89%
4 Communication Services 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
101
AMN Healthcare
AMN
$1.36B
– –
-1,250
Closed -$130K
APPS icon
102
Digital Turbine
APPS
$1.01B
– –
-4,700
Closed -$206K
ASLE icon
103
AerSale
ASLE
$286M
– –
-7,000
Closed -$110K
BKNG icon
104
Booking.com
BKNG
$141B
– –
-1,875
Closed -$176K
CCRN icon
105
Cross Country Healthcare
CCRN
$428M
– –
-5,000
Closed -$108K
CPRX
106
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,000
Closed -$99K
DLO icon
107
dLocal
DLO
$4.26B
– –
-1,400
Closed -$44K
DOCS icon
108
Doximity
DOCS
$3.87B
– –
-460
Closed -$24K
EXK
109
Endeavour Silver
EXK
$2.19B
– –
-78,500
Closed -$365K
FCX icon
110
Freeport-McMoran
FCX
$83.9B
– –
-4,500
Closed -$224K
GOGO icon
111
Gogo Inc
GOGO
$484M
– –
-8,900
Closed -$170K
HP icon
112
Helmerich & Payne
HP
$3.41B
– –
-3,000
Closed -$128K
HST icon
113
Host Hotels & Resorts
HST
$16.4B
– –
-320,000
Closed -$6.22M
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,300
Closed -$272K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,400
Closed -$232K
KCCA icon
116
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
– –
-17,000
Closed -$436K
LUV icon
117
Southwest Airlines
LUV
$23.5B
– –
-8,800
Closed -$403K
MRNA icon
118
Moderna
MRNA
$24.5B
– –
-1,500
Closed -$258K
MSTR icon
119
Strategy Inc
MSTR
$34.4B
– –
-13,900
Closed -$676K
MXCT icon
120
MaxCyte
MXCT
$133M
– –
-13,000
Closed -$91K
NU icon
121
Nu Holdings
NU
$65.6B
– –
-4,000
Closed -$31K
PLBY icon
122
Playboy Inc
PLBY
$135M
– –
-12,000
Closed -$157K
RGNX icon
123
Regenxbio
RGNX
$511M
– –
-3,500
Closed -$116K
RIG icon
124
Transocean
RIG
$5.69B
– –
-67,000
Closed -$306K
SBSW icon
125
Sibanye-Stillwater
SBSW
$5.66B
– –
-25,000
Closed -$406K
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q2 2022, NKCFO LLC held 131 positions worth $284M, down 12% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NKCFO LLC's Q2 2022 filing shows 20 new, 15 increased, 10 reduced and 34 closed positions. Its largest new stake was Range Resources: 182,375 shares worth $4.51M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $6.82M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

  • NKCFO LLC's largest Q2 2022 buy was Range Resources: 182,375 shares worth $4.51M.
  • NKCFO LLC added most to Sanofi in Q2 2022, an estimated $8.32M increase.
  • NKCFO LLC's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.18M.
  • NKCFO LLC fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2022, selling an estimated $6.82M.
  • NKCFO LLC's ten largest holdings make up 54% of its $284M portfolio in Q2 2022.
  • NKCFO LLC opened 20 new positions and closed 34 in Q2 2022.
  • NKCFO LLC's portfolio value fell 12% quarter-over-quarter to $284M.

Based on NKCFO LLC's 13F filing for Q2 2022, filed 8 Jul 2022.