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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
+4.86%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$5.95M
Cap. Flow
-$11.8M
Cap. Flow %
-5.69%
Top 10 Hldgs %
56.82%
Holding
116
New
22
Increased
4
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.41M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.1M
3
TAP icon
Molson Coors Class B
TAP
+$1.79M
4
AMZN icon
Amazon
AMZN
+$879K
5
GLD icon
SPDR Gold Trust
GLD
+$739K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.06M
2
RRC icon
Range Resources
RRC
+$5.72M
3
SJM icon
J.M. Smucker
SJM
+$4.06M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.61M
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.42M

Sector Composition

Rank Sector Weight
1 Energy 22.71%
2 Materials 20.23%
3 Technology 13.79%
4 Real Estate 11.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
101
Lindsay Corp
LNN
$1.17B
– –
-1,500
Closed -$244K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-1,200
Closed -$175K
NFE icon
103
New Fortress Energy
NFE
$102M
– –
-8,700
Closed -$369K
PICK icon
104
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
– –
-40,600
Closed -$1.67M
PSQ icon
105
ProShares Short QQQ
PSQ
$657M
– –
-49,000
Closed -$3.61M
RRC icon
106
Range Resources
RRC
$8.66B
– –
-228,500
Closed -$5.72M
SAND
107
DELISTED
Sandstorm Gold
SAND
– –
-56,000
Closed -$295K
SIG icon
108
Signet Jewelers
SIG
$3.56B
– –
-1,425
Closed -$97K
SIL icon
109
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-7,500
Closed -$211K
SJM icon
110
J.M. Smucker
SJM
$12B
– –
-25,600
Closed -$4.06M
SSRM icon
111
SSR Mining
SSRM
$5.31B
– –
-11,000
Closed -$172K
UTHR icon
112
United Therapeutics
UTHR
$22.7B
– –
-645
Closed -$179K
VEGI icon
113
iShares MSCI Agriculture Producers ETF
VEGI
$160M
– –
-56,350
Closed -$2.42M
WSM icon
114
Williams-Sonoma
WSM
$26.9B
– –
-670
Closed -$38K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-55,000
Closed -$2.4M
SILV
116
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-17,000
Closed -$102K
1 2 3 4
5

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NKCFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, NKCFO LLC held 116 positions worth $207M, down 2.8% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

NKCFO LLC withdrew a net $11.8M in Q1 2023, closing 23 positions and reducing 9 holdings. Its most notable exit was Campbell Soup, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

Against the trend, NKCFO LLC opened a new position in Kraft Heinz worth $6.26M.

  • NKCFO LLC's largest Q1 2023 buy was Kraft Heinz: 162,000 shares worth $6.26M.
  • NKCFO LLC added most to Amazon in Q1 2023, an estimated $879K increase.
  • NKCFO LLC's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $503K.
  • NKCFO LLC fully exited Campbell Soup in Q1 2023, selling an estimated $7.06M.
  • NKCFO LLC's ten largest holdings make up 57% of its $207M portfolio in Q1 2023.
  • NKCFO LLC opened 22 new positions and closed 23 in Q1 2023.
  • NKCFO LLC's portfolio value fell 2.8% quarter-over-quarter to $207M.

Based on NKCFO LLC's 13F filing for Q1 2023, filed 2 May 2023.