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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
+6.28%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.8M
Cap. Flow
+$6.93M
Cap. Flow %
3.78%
Top 10 Hldgs %
66.91%
Holding
107
New
33
Increased
5
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.95M
2
CB icon
Chubb
CB
+$2.48M
3
EOG icon
EOG Resources
EOG
+$2.44M
4
OSK icon
Oshkosh
OSK
+$1.66M
5
LLY icon
Eli Lilly
LLY
+$1.4M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.38M
2
TM icon
Toyota
TM
+$2.7M
3
YCS icon
ProShares UltraShort Yen
YCS
+$2.11M
4
HP icon
Helmerich & Payne
HP
+$1.7M
5
AXON
Axon Enterprise
AXON
+$751K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Energy 16.76%
3 Consumer Discretionary 14.42%
4 Materials 11.83%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
101
Southern Copper
SCCO
$144B
– –
-2,805
Closed -$277K
TAL icon
102
TAL Education Group
TAL
$5.68B
– –
-4,000
Closed -$45K
TM icon
103
Toyota
TM
$210B
– –
-10,725
Closed -$2.7M
VST icon
104
Vistra
VST
$52.4B
– –
-5,000
Closed -$348K
WTM icon
105
White Mountains Insurance
WTM
$5.48B
– –
-200
Closed -$359K
YETI icon
106
Yeti Holdings
YETI
$3.87B
– –
-1,200
Closed -$46K
SRCL
107
DELISTED
Stericycle Inc
SRCL
– –
-1,255
Closed -$66K
1 2 3 4
5

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NKCFO LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NKCFO LLC held 107 positions worth $183M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NKCFO LLC deployed $6.93M of net new capital in Q2 2024, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was ExxonMobil: 42,500 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $3.38M trimmed.

  • NKCFO LLC's largest Q2 2024 buy was ExxonMobil: 42,500 shares worth $4.89M.
  • NKCFO LLC added most to Oshkosh in Q2 2024, an estimated $1.66M increase.
  • NKCFO LLC's biggest Q2 2024 reduction was Occidental Petroleum, cutting an estimated $3.38M.
  • NKCFO LLC fully exited Toyota in Q2 2024, selling an estimated $2.7M.
  • NKCFO LLC's ten largest holdings make up 67% of its $183M portfolio in Q2 2024.
  • NKCFO LLC opened 33 new positions and closed 26 in Q2 2024.
  • NKCFO LLC's portfolio value rose 9.4% quarter-over-quarter to $183M.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.