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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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$55.5M 17.26%
1,084,400
-293,000
-21% -$15M
NEM icon
2
Newmont
NEM
$95.8B
$17.5M 5.43%
220,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$15.6M 4.86%
112,500
– –
AEM icon
4
Agnico Eagle Mines
AEM
$68.5B
$15.4M 4.8%
+252,174
New +$13.6M
AMZN icon
5
Amazon
AMZN
$2.66T
$13.7M 4.25%
83,900
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$12.7M 3.95%
41,175
– –
GSK icon
7
GSK
GSK
$104B
$11.7M 3.65%
215,600
– –
TECK icon
8
Teck Resources
TECK
$27B
$11.6M 3.61%
287,300
– –
ACN icon
9
Accenture
ACN
$87.9B
$11.2M 3.49%
33,275
– –
EQC
10
DELISTED
Equity Commonwealth
EQC
$10.5M 3.25%
370,750
– –
AAPL icon
11
Apple
AAPL
$4.9T
$9.71M 3.02%
55,600
– –
EOG icon
12
EOG Resources
EOG
$74.5B
$9.6M 2.98%
80,500
– –
KMI icon
13
Kinder Morgan
KMI
$71.9B
$8.79M 2.73%
465,000
– –
XOM icon
14
ExxonMobil
XOM
$611B
$8.16M 2.54%
+98,800
New +$7.68M
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$7.49M 2.33%
33,675
– –
VZ icon
16
Verizon
VZ
$182B
$6.88M 2.14%
+135,100
New +$7.16M
PSTH
17
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.82M 2.12%
343,000
– –
HST icon
18
Host Hotels & Resorts
HST
$16.4B
$6.22M 1.93%
320,000
– –
YCS icon
19
ProShares UltraShort Yen
YCS
$36.7M
$6.12M 1.9%
264,100
– –
MOS icon
20
The Mosaic Company
MOS
$7.03B
$5.69M 1.77%
85,500
-85,600
-50% -$4.28M
CPB icon
21
Campbell Soup
CPB
$6.58B
$5.47M 1.7%
122,800
+61,400
+100% +$2.71M
RYN icon
22
Rayonier
RYN
$6.56B
$5.07M 1.57%
135,794
– –
B
23
Barrick Mining
B
$58.5B
$4.98M 1.55%
203,100
– –
PSX icon
24
Phillips 66
PSX
$82.9B
$4.6M 1.43%
53,200
– –
CUZ icon
25
Cousins Properties
CUZ
$5.23B
$4.51M 1.4%
111,850
– –
1
2 3 4 5

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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.