We are live on ! Find out more
NL

NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$17.1M
Cap. Flow
-$31.5M
Cap. Flow %
-18.84%
Top 10 Hldgs %
69.95%
Holding
101
New
32
Increased
8
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$4.48M
2
OSK icon
Oshkosh
OSK
+$3.5M
3
TM icon
Toyota
TM
+$2.37M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.08M
5
ACGL icon
Arch Capital
ACGL
+$1.86M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
EOG icon
EOG Resources
EOG
+$9.64M
4
XOM icon
ExxonMobil
XOM
+$9.5M
5
MRO
Marathon Oil Corporation
MRO
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 17.98%
3 Consumer Discretionary 17.17%
4 Materials 12.22%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
– –
-177,450
Closed -$4.29M
1 2 3 4
5

Similar funds

WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $338M AUM 10.57% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return

NKCFO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NKCFO LLC held 101 positions worth $167M, down 9.3% from $185M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NKCFO LLC withdrew a net $31.5M in Q1 2024, closing 27 positions and reducing 9 holdings. Its most notable exit was Newmont, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, NKCFO LLC opened a new position in Oshkosh worth $3.92M.

  • NKCFO LLC's largest Q1 2024 buy was Oshkosh: 31,410 shares worth $3.92M.
  • NKCFO LLC added most to ProShares UltraShort Yen in Q1 2024, an estimated $4.48M increase.
  • NKCFO LLC's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $10.1M.
  • NKCFO LLC fully exited Newmont in Q1 2024, selling an estimated $10.1M.
  • NKCFO LLC's ten largest holdings make up 70% of its $167M portfolio in Q1 2024.
  • NKCFO LLC opened 32 new positions and closed 27 in Q1 2024.
  • NKCFO LLC's portfolio value fell 9.3% quarter-over-quarter to $167M.

Based on NKCFO LLC's 13F filing for Q1 2024, filed 9 May 2024.