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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
-10.83%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$284M
AUM Growth
-$37.8M
Cap. Flow
+$2.49M
Cap. Flow %
0.88%
Top 10 Hldgs %
54.01%
Holding
131
New
20
Increased
15
Reduced
10
Closed
34

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$8.32M
2
RRC icon
Range Resources
RRC
+$5.59M
3
OXY icon
Occidental Petroleum
OXY
+$4.83M
4
AMZN icon
Amazon
AMZN
+$4.74M
5
CUZ icon
Cousins Properties
CUZ
+$3.89M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.82M
2
HST icon
Host Hotels & Resorts
HST
+$6.22M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.18M
4
CPRI icon
Capri Holdings
CPRI
+$2.53M
5
YCS icon
ProShares UltraShort Yen
YCS
+$2.48M

Sector Composition

Rank Sector Weight
1 Energy 15.5%
2 Materials 14.93%
3 Technology 9.89%
4 Communication Services 9.35%
5 Healthcare 9.12%
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
$51.2M 18.03%
1,021,600
-62,800
-6% -$3.18M
NEM icon
2
Newmont
NEM
$95.8B
$13.1M 4.62%
220,000
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$12.9M 4.56%
121,800
+37,900
+45% +$4.74M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$12.3M 4.32%
112,500
– –
GSK icon
5
GSK
GSK
$104B
$11.7M 4.13%
215,600
– –
AEM icon
6
Agnico Eagle Mines
AEM
$68.5B
$11.5M 4.06%
252,174
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$10.6M 3.72%
41,175
– –
SNY icon
8
Sanofi
SNY
$107B
$10.5M 3.71%
210,750
+156,700
+290% +$8.32M
EQC
9
DELISTED
Equity Commonwealth
EQC
$10.2M 3.59%
370,750
– –
ACN icon
10
Accenture
ACN
$87.9B
$9.24M 3.25%
33,275
– –
EOG icon
11
EOG Resources
EOG
$74.5B
$8.89M 3.13%
80,500
– –
TECK icon
12
Teck Resources
TECK
$27B
$8.78M 3.09%
287,300
– –
XOM icon
13
ExxonMobil
XOM
$611B
$8.5M 2.99%
99,300
+500
+0.5% +$45.1K
KMI icon
14
Kinder Morgan
KMI
$71.9B
$7.79M 2.74%
465,000
– –
AAPL icon
15
Apple
AAPL
$4.9T
$7.6M 2.68%
55,600
– –
VZ icon
16
Verizon
VZ
$182B
$6.86M 2.41%
135,100
– –
CUZ icon
17
Cousins Properties
CUZ
$5.23B
$6.55M 2.31%
224,200
+112,350
+100% +$3.89M
CPB icon
18
Campbell Soup
CPB
$6.58B
$5.9M 2.08%
122,800
– –
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$5.43M 1.91%
33,675
– –
OXY icon
20
Occidental Petroleum
OXY
$54.6B
$4.94M 1.74%
83,900
+78,700
+1,513% +$4.83M
YCS icon
21
ProShares UltraShort Yen
YCS
$36.7M
$4.85M 1.71%
169,900
-94,200
-36% -$2.48M
RYN icon
22
Rayonier
RYN
$6.56B
$4.61M 1.62%
135,794
– –
RRC icon
23
Range Resources
RRC
$8.66B
$4.51M 1.59%
+182,375
New +$5.59M
PSX icon
24
Phillips 66
PSX
$82.9B
$4.36M 1.54%
53,200
– –
WPC icon
25
W.P. Carey
WPC
$16.9B
$4.18M 1.47%
51,458
– –
1
2 3 4 5

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NKCFO LLC's Q2 2022 Portfolio in Review

As of Q2 2022, NKCFO LLC held 131 positions worth $284M, down 12% from $322M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NKCFO LLC's Q2 2022 filing shows 20 new, 15 increased, 10 reduced and 34 closed positions. Its largest new stake was Range Resources: 182,375 shares worth $4.51M. The largest sale was Pershing Square Tontine Holdings, Ltd., an estimated $6.82M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

  • NKCFO LLC's largest Q2 2022 buy was Range Resources: 182,375 shares worth $4.51M.
  • NKCFO LLC added most to Sanofi in Q2 2022, an estimated $8.32M increase.
  • NKCFO LLC's biggest Q2 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.18M.
  • NKCFO LLC fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2022, selling an estimated $6.82M.
  • NKCFO LLC's ten largest holdings make up 54% of its $284M portfolio in Q2 2022.
  • NKCFO LLC opened 20 new positions and closed 34 in Q2 2022.
  • NKCFO LLC's portfolio value fell 12% quarter-over-quarter to $284M.

Based on NKCFO LLC's 13F filing for Q2 2022, filed 8 Jul 2022.