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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
+9.77%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$2.8M
Cap. Flow
-$15.5M
Cap. Flow %
-7.25%
Top 10 Hldgs %
53.29%
Holding
108
New
17
Increased
12
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$15.8M
2
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.43M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.39M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.59M
5
NEM icon
Newmont
NEM
+$839K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$9.07M
3
GSK icon
GSK
GSK
+$6.42M
4
WPC icon
W.P. Carey
WPC
+$3.55M
5
B
Barrick Mining
B
+$3M

Sector Composition

Rank Sector Weight
1 Energy 26.17%
2 Materials 20.46%
3 Real Estate 12.47%
4 Technology 11.06%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$68.5B
$18.1M 8.48%
348,081
+335,050
+2,571% +$15.8M
NEM icon
2
Newmont
NEM
$95.8B
$11.9M 5.59%
252,800
+18,800
+8% +$839K
XOM icon
3
ExxonMobil
XOM
$611B
$11.1M 5.21%
100,700
– –
EQC
4
DELISTED
Equity Commonwealth
EQC
$10.8M 5.04%
431,000
– –
EOG icon
5
EOG Resources
EOG
$74.5B
$10.6M 4.96%
81,700
– –
SNY icon
6
Sanofi
SNY
$107B
$10.4M 4.87%
214,575
+525
+0.2% +$23K
AMZN icon
7
Amazon
AMZN
$2.66T
$10.3M 4.83%
122,700
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.3M 4.82%
42,850
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$10.2M 4.77%
115,400
– –
CUZ icon
10
Cousins Properties
CUZ
$5.23B
$10.1M 4.73%
398,700
– –
KMI icon
11
Kinder Morgan
KMI
$71.9B
$8.5M 3.98%
470,000
– –
TECK icon
12
Teck Resources
TECK
$27B
$8.2M 3.84%
216,750
-75,050
-26% -$2.6M
OXY icon
13
Occidental Petroleum
OXY
$54.6B
$8.02M 3.76%
127,300
– –
AAPL icon
14
Apple
AAPL
$4.9T
$7.22M 3.39%
55,600
– –
CPB icon
15
Campbell Soup
CPB
$6.58B
$7.06M 3.31%
124,400
– –
RRC icon
16
Range Resources
RRC
$8.66B
$5.72M 2.68%
228,500
– –
PSX icon
17
Phillips 66
PSX
$82.9B
$5.67M 2.66%
54,500
– –
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$4.8M 2.25%
177,450
– –
ACN icon
19
Accenture
ACN
$87.9B
$4.54M 2.13%
17,025
– –
RYN icon
20
Rayonier
RYN
$6.56B
$4.16M 1.95%
139,101
– –
SJM icon
21
J.M. Smucker
SJM
$12B
$4.06M 1.9%
25,600
– –
MOS icon
22
The Mosaic Company
MOS
$7.03B
$3.75M 1.76%
85,500
– –
PSQ icon
23
ProShares Short QQQ
PSQ
$657M
$3.61M 1.69%
49,000
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$123B
$2.48M 1.16%
8,585
+70
+0.8% +$21.3K
VEGI icon
25
iShares MSCI Agriculture Producers ETF
VEGI
$160M
$2.42M 1.13%
+56,350
New +$2.43M
1
2 3 4 5

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NKCFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, NKCFO LLC held 108 positions worth $213M, down 1.3% from $216M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NKCFO LLC withdrew a net $15.5M in Q4 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Materials and Real Estate.

Against the trend, NKCFO LLC opened a new position in iShares MSCI Agriculture Producers ETF worth $2.42M.

  • NKCFO LLC's largest Q4 2022 buy was iShares MSCI Agriculture Producers ETF: 56,350 shares worth $2.42M.
  • NKCFO LLC added most to Agnico Eagle Mines in Q4 2022, an estimated $15.8M increase.
  • NKCFO LLC's biggest Q4 2022 reduction was Barrick Mining, cutting an estimated $3M.
  • NKCFO LLC fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $14.1M.
  • NKCFO LLC's ten largest holdings make up 53% of its $213M portfolio in Q4 2022.
  • NKCFO LLC opened 17 new positions and closed 14 in Q4 2022.
  • NKCFO LLC's portfolio value fell 1.3% quarter-over-quarter to $213M.

Based on NKCFO LLC's 13F filing for Q4 2022, filed 26 Jan 2023.