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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
+7.63%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$10.4M
Cap. Flow
-$2.33M
Cap. Flow %
-0.72%
Top 10 Hldgs %
54.54%
Holding
151
New
51
Increased
5
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$13.6M
2
XOM icon
ExxonMobil
XOM
+$7.68M
3
VZ icon
Verizon
VZ
+$7.16M
4
SJM icon
J.M. Smucker
SJM
+$3.43M
5
CPRI icon
Capri Holdings
CPRI
+$3.37M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$15M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$12.8M
3
BHP icon
BHP
BHP
+$5.91M
4
MOS icon
The Mosaic Company
MOS
+$4.28M
5
STOR
STORE Capital Corporation
STOR
+$3.43M

Sector Composition

Rank Sector Weight
1 Materials 17.93%
2 Energy 11.31%
3 Technology 11.02%
4 Communication Services 10.28%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
126
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-17,525
Closed -$1.25M
DKS icon
127
Dick's Sporting Goods
DKS
$18.4B
– –
-3,383
Closed -$389K
DXCM icon
128
DexCom
DXCM
$27.6B
– –
-740
Closed -$99K
F icon
129
Ford
F
$57.3B
– –
-23,000
Closed -$478K
FNKO icon
130
Funko
FNKO
$323M
– –
-12,500
Closed -$235K
FWRG icon
131
First Watch Restaurant Group
FWRG
$747M
– –
-20,000
Closed -$335K
GPRO icon
132
GoPro
GPRO
$116M
– –
-79,000
Closed -$814K
HIVE
133
HIVE Digital Technologies
HIVE
$792M
– –
-62,571
Closed -$826K
INTT icon
134
inTEST
INTT
$173M
– –
-14,000
Closed -$178K
ISRG icon
135
Intuitive Surgical
ISRG
$121B
– –
-137
Closed -$49K
LULU icon
136
lululemon athletica
LULU
$13B
– –
-550
Closed -$215K
CALY
137
Callaway Golf Company
CALY
$3.26B
– –
-13,000
Closed -$357K
MRVI icon
138
Maravai LifeSciences
MRVI
$997M
– –
-2,412
Closed -$101K
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,300
Closed -$236K
QQQ icon
140
Invesco QQQ Trust
QQQ
$455B
– –
-119
Closed -$300K
ROKU icon
141
Roku
ROKU
$21.1B
– –
-1,300
Closed -$297K
SE icon
142
Sea Limited
SE
$61.2B
– –
-400
Closed -$89K
SOFI icon
143
SoFi Technologies
SOFI
$21.1B
– –
-20,000
Closed -$316K
SPWH icon
144
Sportsman's Warehouse
SPWH
$43.7M
– –
-11,611
Closed -$137K
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,000
Closed -$741K
CUTR
146
DELISTED
Cutera, Inc.
CUTR
– –
-7,700
Closed -$318K
BVH
147
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-1,474
Closed -$52K
STOR
148
DELISTED
STORE Capital Corporation
STOR
– –
-99,700
Closed -$3.43M
KL
149
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-306,147
Closed -$12.8M
VSTO
150
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,290
Closed -$106K
3 4 5
6
7

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GJWM
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FIM
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SIC
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SC
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BCM
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NKCFO LLC's Q1 2022 Portfolio in Review

As of Q1 2022, NKCFO LLC held 151 positions worth $322M, up 3.3% from $311M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NKCFO LLC's Q1 2022 filing shows 51 new, 5 increased, 11 reduced and 40 closed positions. Its largest new stake was Agnico Eagle Mines: 252,174 shares worth $15.4M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $15M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.

  • NKCFO LLC's largest Q1 2022 buy was Agnico Eagle Mines: 252,174 shares worth $15.4M.
  • NKCFO LLC added most to Campbell Soup in Q1 2022, an estimated $2.71M increase.
  • NKCFO LLC's biggest Q1 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $15M.
  • NKCFO LLC fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $12.8M.
  • NKCFO LLC's ten largest holdings make up 55% of its $322M portfolio in Q1 2022.
  • NKCFO LLC opened 51 new positions and closed 40 in Q1 2022.
  • NKCFO LLC's portfolio value rose 3.3% quarter-over-quarter to $322M.

Based on NKCFO LLC's 13F filing for Q1 2022, filed 28 Apr 2022.