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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
-7.33%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$67.8M
Cap. Flow
-$45.4M
Cap. Flow %
-21%
Top 10 Hldgs %
48.88%
Holding
107
New
10
Increased
23
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$9.51M
2
CUZ icon
Cousins Properties
CUZ
+$4.93M
3
PSQ icon
ProShares Short QQQ
PSQ
+$3.27M
4
OXY icon
Occidental Petroleum
OXY
+$2.78M
5
HST icon
Host Hotels & Resorts
HST
+$1.75M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.1M
2
AEM icon
Agnico Eagle Mines
AEM
+$10.3M
3
VZ icon
Verizon
VZ
+$6.86M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
YCS icon
ProShares UltraShort Yen
YCS
+$4.85M

Sector Composition

Rank Sector Weight
1 Energy 22.46%
2 Real Estate 13.29%
3 Materials 12.83%
4 Technology 10.55%
5 Healthcare 8.5%
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
$14.1M 6.51%
292,500
-729,100
-71% -$36.1M
AMZN icon
2
Amazon
AMZN
$2.66T
$13.9M 6.41%
122,700
+900
+0.7% +$114K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$11M 5.11%
115,400
+2,900
+3% +$322K
EQC
4
DELISTED
Equity Commonwealth
EQC
$10.5M 4.86%
431,000
+60,250
+16% +$1.62M
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.98M 4.62%
42,850
+1,675
+4% +$442K
NEM icon
6
Newmont
NEM
$95.8B
$9.84M 4.55%
234,000
+14,000
+6% +$654K
CUZ icon
7
Cousins Properties
CUZ
$5.23B
$9.31M 4.31%
398,700
+174,500
+78% +$4.93M
EOG icon
8
EOG Resources
EOG
$74.5B
$9.13M 4.22%
81,700
+1,200
+1% +$135K
GDX icon
9
VanEck Gold Miners ETF
GDX
$21.8B
$9.07M 4.2%
+376,000
New +$9.51M
TECK icon
10
Teck Resources
TECK
$27B
$8.87M 4.1%
291,800
+4,500
+2% +$139K
XOM icon
11
ExxonMobil
XOM
$611B
$8.79M 4.07%
100,700
+1,400
+1% +$128K
SNY icon
12
Sanofi
SNY
$107B
$8.14M 3.76%
214,050
+3,300
+2% +$147K
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$7.82M 3.62%
127,300
+43,400
+52% +$2.78M
KMI icon
14
Kinder Morgan
KMI
$71.9B
$7.82M 3.62%
470,000
+5,000
+1% +$88.9K
AAPL icon
15
Apple
AAPL
$4.9T
$7.68M 3.55%
55,600
– –
GSK icon
16
GSK
GSK
$104B
$6.42M 2.97%
218,200
+2,600
+1% +$98.5K
CPB icon
17
Campbell Soup
CPB
$6.58B
$5.86M 2.71%
124,400
+1,600
+1% +$78.5K
RRC icon
18
Range Resources
RRC
$8.66B
$5.77M 2.67%
228,500
+46,125
+25% +$1.4M
PSX icon
19
Phillips 66
PSX
$82.9B
$4.4M 2.03%
54,500
+1,300
+2% +$111K
ACN icon
20
Accenture
ACN
$87.9B
$4.38M 2.03%
17,025
-16,250
-49% -$4.7M
MOS icon
21
The Mosaic Company
MOS
$7.03B
$4.13M 1.91%
85,500
– –
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$4.01M 1.85%
177,450
+2,200
+1% +$52.1K
RYN icon
23
Rayonier
RYN
$6.56B
$3.78M 1.75%
139,101
+3,307
+2% +$107K
PSQ icon
24
ProShares Short QQQ
PSQ
$657M
$3.65M 1.69%
+49,000
New +$3.27M
WPC icon
25
W.P. Carey
WPC
$16.9B
$3.55M 1.64%
51,969
+511
+1% +$41.8K
1
2 3 4 5

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NKCFO LLC's Q3 2022 Portfolio in Review

As of Q3 2022, NKCFO LLC held 107 positions worth $216M, down 24% from $284M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NKCFO LLC withdrew a net $45.4M in Q3 2022, closing 16 positions and reducing 6 holdings. Its most notable exit was Verizon, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Real Estate and Materials.

Against the trend, NKCFO LLC opened a new position in VanEck Gold Miners ETF worth $9.07M.

  • NKCFO LLC's largest Q3 2022 buy was VanEck Gold Miners ETF: 376,000 shares worth $9.07M.
  • NKCFO LLC added most to Cousins Properties in Q3 2022, an estimated $4.93M increase.
  • NKCFO LLC's biggest Q3 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $36.1M.
  • NKCFO LLC fully exited Verizon in Q3 2022, selling an estimated $6.86M.
  • NKCFO LLC's ten largest holdings make up 49% of its $216M portfolio in Q3 2022.
  • NKCFO LLC opened 10 new positions and closed 16 in Q3 2022.
  • NKCFO LLC's portfolio value fell 24% quarter-over-quarter to $216M.

Based on NKCFO LLC's 13F filing for Q3 2022, filed 19 Oct 2022.