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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
+5.53%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.64M
Cap. Flow
+$1.01M
Cap. Flow %
0.46%
Top 10 Hldgs %
57.96%
Holding
107
New
14
Increased
10
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$3.35M
2
KHC icon
Kraft Heinz
KHC
+$1.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$656K
4
AXON
Axon Enterprise
AXON
+$632K
5
CRWD icon
CrowdStrike
CRWD
+$516K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.92M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$660K
3
MTCH icon
Match Group
MTCH
+$445K
4
SU icon
Suncor Energy
SU
+$435K
5
LFST icon
Lifestance Health
LFST
+$249K

Sector Composition

Rank Sector Weight
1 Energy 20.8%
2 Materials 17.19%
3 Technology 15.94%
4 Real Estate 12.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$5.69B
– –
-30,000
Closed -$191K
SRPT icon
102
Sarepta Therapeutics
SRPT
$1.82B
– –
-1,065
Closed -$147K
STRL icon
103
Sterling Infrastructure
STRL
$19.6B
– –
-2,110
Closed -$80K
SU icon
104
Suncor Energy
SU
$73.7B
– –
-14,000
Closed -$435K
UHAL icon
105
U-Haul Holding Co
UHAL
$13.9B
– –
-1,520
Closed -$91K
URI icon
106
United Rentals
URI
$65.5B
– –
-500
Closed -$198K
WCC
107
WESCO International
WCC
$16B
– –
-650
Closed -$100K
1 2 3 4
5

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GJWM
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FIM
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SIC
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SC
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NKCFO LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NKCFO LLC held 107 positions worth $217M, up 4.6% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NKCFO LLC's Q2 2023 filing shows 14 new, 10 increased, 9 reduced and 21 closed positions. Its largest new stake was NNN REIT: 77,900 shares worth $3.33M. The largest sale was The Mosaic Company, an estimated $3.92M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Materials and Technology.

  • NKCFO LLC's largest Q2 2023 buy was NNN REIT: 77,900 shares worth $3.33M.
  • NKCFO LLC added most to Kraft Heinz in Q2 2023, an estimated $1.63M increase.
  • NKCFO LLC's biggest Q2 2023 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $660K.
  • NKCFO LLC fully exited The Mosaic Company in Q2 2023, selling an estimated $3.92M.
  • NKCFO LLC's ten largest holdings make up 58% of its $217M portfolio in Q2 2023.
  • NKCFO LLC opened 14 new positions and closed 21 in Q2 2023.
  • NKCFO LLC's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on NKCFO LLC's 13F filing for Q2 2023, filed 2 Aug 2023.