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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
+6.62%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$12.7M
Cap. Flow
-$4.35M
Cap. Flow %
-1.4%
Top 10 Hldgs %
60.47%
Holding
125
New
43
Increased
5
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.23M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.11M
3
MRO
Marathon Oil Corporation
MRO
+$2.82M
4
CPB icon
Campbell Soup
CPB
+$2.55M
5
TECK icon
Teck Resources
TECK
+$1.94M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
RIO icon
Rio Tinto
RIO
+$5.54M
3
FISV
Fiserv Inc
FISV
+$3.28M
4
INMD icon
InMode
INMD
+$2.71M
5
ABNB icon
Airbnb
ABNB
+$951K

Sector Composition

Rank Sector Weight
1 Materials 16.55%
2 Technology 12.58%
3 Real Estate 10.36%
4 Communication Services 9.8%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$70.8M 22.74%
1,377,400
-231,600
-14% -$12.1M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$16.3M 5.23%
112,500
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$14M 4.49%
83,900
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$13.8M 4.45%
41,175
– –
ACN icon
5
Accenture
ACN
$87.9B
$13.8M 4.43%
33,275
– –
NEM icon
6
Newmont
NEM
$95.8B
$13.6M 4.38%
220,000
– –
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$12.8M 4.12%
306,147
+73,847
+32% +$3.11M
GSK icon
8
GSK
GSK
$104B
$11.9M 3.82%
215,600
– –
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$11.3M 3.64%
33,675
– –
AAPL icon
10
Apple
AAPL
$4.9T
$9.87M 3.17%
55,600
– –
EQC
11
DELISTED
Equity Commonwealth
EQC
$9.6M 3.08%
370,750
– –
TECK icon
12
Teck Resources
TECK
$27B
$8.28M 2.66%
287,300
+70,550
+33% +$1.94M
KMI icon
13
Kinder Morgan
KMI
$71.9B
$7.38M 2.37%
465,000
– –
EOG icon
14
EOG Resources
EOG
$74.5B
$7.15M 2.3%
+80,500
New +$7.23M
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.76M 2.17%
343,000
– –
MOS icon
16
The Mosaic Company
MOS
$7.03B
$6.72M 2.16%
171,100
– –
BHP icon
17
BHP
BHP
$205B
$5.91M 1.9%
109,830
– –
HST icon
18
Host Hotels & Resorts
HST
$16.4B
$5.57M 1.79%
320,000
– –
YCS icon
19
ProShares UltraShort Yen
YCS
$36.7M
$5.48M 1.76%
264,100
– –
RYN icon
20
Rayonier
RYN
$6.56B
$4.97M 1.6%
135,794
– –
CUZ icon
21
Cousins Properties
CUZ
$5.23B
$4.5M 1.45%
111,850
– –
WPC icon
22
W.P. Carey
WPC
$16.9B
$4.13M 1.33%
51,458
– –
B
23
Barrick Mining
B
$58.5B
$3.86M 1.24%
203,100
– –
PSX icon
24
Phillips 66
PSX
$82.9B
$3.85M 1.24%
53,200
– –
STOR
25
DELISTED
STORE Capital Corporation
STOR
$3.43M 1.1%
99,700
– –
1
2 3 4 5

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NKCFO LLC's Q4 2021 Portfolio in Review

As of Q4 2021, NKCFO LLC held 125 positions worth $311M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NKCFO LLC's Q4 2021 filing shows 43 new, 5 increased, 14 reduced and 25 closed positions. Its largest new stake was EOG Resources: 80,500 shares worth $7.15M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

  • NKCFO LLC's largest Q4 2021 buy was EOG Resources: 80,500 shares worth $7.15M.
  • NKCFO LLC added most to Kirkland Lake Gold Ltd Ordinary in Q4 2021, an estimated $3.11M increase.
  • NKCFO LLC's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
  • NKCFO LLC fully exited Rio Tinto in Q4 2021, selling an estimated $5.54M.
  • NKCFO LLC's ten largest holdings make up 60% of its $311M portfolio in Q4 2021.
  • NKCFO LLC opened 43 new positions and closed 25 in Q4 2021.
  • NKCFO LLC's portfolio value rose 4.2% quarter-over-quarter to $311M.

Based on NKCFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.