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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
+9.77%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.8M
Cap. Flow
-$15.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
53.29%
Holding
108
New
17
Increased
12
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$15.8M
2
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.59M
5
NEM icon
Newmont
NEM
+$839K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.07M
3
GSK icon
GSK
GSK
+$6.42M
4
WPC icon
W.P. Carey
WPC
+$3.55M
5
B
Barrick Mining
B
+$3M

Sector Composition

Rank Sector Weight
1 Energy 26.17%
2 Materials 20.46%
3 Real Estate 12.47%
4 Technology 11.06%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
101
Super Micro Computer
SMCI
$15.6B
– –
-25,000
Closed -$138K
SMPL icon
102
Simply Good Foods
SMPL
$980M
– –
-7,900
Closed -$253K
TSN icon
103
Tyson Foods
TSN
$20.3B
– –
-21,600
Closed -$1.42M
UNFI icon
104
United Natural Foods
UNFI
$2.97B
– –
-8,700
Closed -$299K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-292,500
Closed -$14.1M
WPC icon
106
W.P. Carey
WPC
$16.9B
– –
-51,969
Closed -$3.55M
CLR
107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,000
Closed -$200K
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,800
Closed -$111K
1 2 3 4
5

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NKCFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NKCFO LLC held 108 positions worth $213M, down 1.3% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NKCFO LLC withdrew a net $15.5M in Q4 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Materials and Real Estate.

Against the trend, NKCFO LLC opened a new position in iShares MSCI Agriculture Producers ETF worth $2.42M.

  • NKCFO LLC's largest Q4 2022 buy was iShares MSCI Agriculture Producers ETF: 56,350 shares worth $2.42M.
  • NKCFO LLC added most to Agnico Eagle Mines in Q4 2022, an estimated $15.8M increase.
  • NKCFO LLC's biggest Q4 2022 reduction was Barrick Mining, cutting an estimated $3M.
  • NKCFO LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $14.1M.
  • NKCFO LLC's ten largest holdings make up 53% of its $213M portfolio in Q4 2022.
  • NKCFO LLC opened 17 new positions and closed 14 in Q4 2022.
  • NKCFO LLC's portfolio value fell 1.3% quarter-over-quarter to $213M.

Based on NKCFO LLC's 13F filing for Q4 2022, filed 26 Jan 2023.