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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
+4.86%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$5.95M
Cap. Flow
-$11.8M
Cap. Flow %
-5.69%
Top 10 Hldgs %
56.82%
Holding
116
New
22
Increased
4
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$6.41M
2
RWM icon
ProShares Short Russell2000
RWM
+$4.1M
3
TAP icon
Molson Coors Class B
TAP
+$1.79M
4
AMZN icon
Amazon
AMZN
+$879K
5
GLD icon
SPDR Gold Trust
GLD
+$739K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$7.06M
2
RRC icon
Range Resources
RRC
+$5.72M
3
SJM icon
J.M. Smucker
SJM
+$4.06M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.61M
5
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$2.42M

Sector Composition

Rank Sector Weight
1 Energy 22.71%
2 Materials 20.23%
3 Technology 13.79%
4 Real Estate 11.23%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$68.5B
$17.3M 8.32%
338,733
-9,348
-3% -$480K
AMZN icon
2
Amazon
AMZN
$2.66T
$13.6M 6.56%
131,800
+9,100
+7% +$879K
NEM icon
3
Newmont
NEM
$95.8B
$12.4M 5.97%
252,800
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$12.4M 5.96%
42,850
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$12M 5.77%
115,400
– –
SNY icon
6
Sanofi
SNY
$107B
$11.7M 5.63%
214,575
– –
XOM icon
7
ExxonMobil
XOM
$611B
$11.1M 5.37%
101,600
+900
+0.9% +$99.5K
EOG icon
8
EOG Resources
EOG
$74.5B
$9.37M 4.51%
81,700
– –
AAPL icon
9
Apple
AAPL
$4.9T
$9.17M 4.42%
55,600
– –
EQC
10
DELISTED
Equity Commonwealth
EQC
$8.93M 4.3%
431,000
– –
CUZ icon
11
Cousins Properties
CUZ
$5.23B
$8.52M 4.11%
398,700
– –
KMI icon
12
Kinder Morgan
KMI
$71.9B
$8.23M 3.97%
470,000
– –
TECK icon
13
Teck Resources
TECK
$27B
$7.91M 3.81%
216,750
– –
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$7.9M 3.81%
126,600
-700
-0.5% -$43.5K
KHC icon
15
Kraft Heinz
KHC
$30.7B
$6.26M 3.02%
+162,000
New +$6.41M
PSX icon
16
Phillips 66
PSX
$82.9B
$5.53M 2.66%
54,500
– –
ACN icon
17
Accenture
ACN
$87.9B
$4.87M 2.35%
17,025
– –
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$4.25M 2.05%
177,450
– –
RYN icon
19
Rayonier
RYN
$6.56B
$4.2M 2.02%
139,101
– –
RWM icon
20
ProShares Short Russell2000
RWM
$114M
$4.2M 2.02%
+175,000
New +$4.1M
MOS icon
21
The Mosaic Company
MOS
$7.03B
$3.92M 1.89%
85,500
– –
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$2.71M 1.3%
8,585
– –
TAP icon
23
Molson Coors Class B
TAP
$7.68B
$1.79M 0.86%
+34,600
New +$1.79M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.66M 0.8%
16,000
– –
HST icon
25
Host Hotels & Resorts
HST
$16.4B
$1.66M 0.8%
100,500
– –
1
2 3 4 5

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NKCFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, NKCFO LLC held 116 positions worth $207M, down 2.8% from $213M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

NKCFO LLC withdrew a net $11.8M in Q1 2023, closing 23 positions and reducing 9 holdings. Its most notable exit was Campbell Soup, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Materials and Technology.

Against the trend, NKCFO LLC opened a new position in Kraft Heinz worth $6.26M.

  • NKCFO LLC's largest Q1 2023 buy was Kraft Heinz: 162,000 shares worth $6.26M.
  • NKCFO LLC added most to Amazon in Q1 2023, an estimated $879K increase.
  • NKCFO LLC's biggest Q1 2023 reduction was Barrick Mining, cutting an estimated $503K.
  • NKCFO LLC fully exited Campbell Soup in Q1 2023, selling an estimated $7.06M.
  • NKCFO LLC's ten largest holdings make up 57% of its $207M portfolio in Q1 2023.
  • NKCFO LLC opened 22 new positions and closed 23 in Q1 2023.
  • NKCFO LLC's portfolio value fell 2.8% quarter-over-quarter to $207M.

Based on NKCFO LLC's 13F filing for Q1 2023, filed 2 May 2023.