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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
+5.53%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$9.64M
Cap. Flow
+$1.01M
Cap. Flow %
0.46%
Top 10 Hldgs %
57.96%
Holding
107
New
14
Increased
10
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
NNN icon
NNN REIT
NNN
+$3.35M
2
KHC icon
Kraft Heinz
KHC
+$1.63M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$656K
4
AXON
Axon Enterprise
AXON
+$632K
5
CRWD icon
CrowdStrike
CRWD
+$516K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$3.92M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$660K
3
MTCH icon
Match Group
MTCH
+$445K
4
SU icon
Suncor Energy
SU
+$435K
5
LFST icon
Lifestance Health
LFST
+$249K

Sector Composition

Rank Sector Weight
1 Energy 20.8%
2 Materials 17.19%
3 Technology 15.94%
4 Real Estate 12.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$17.3M 7.97%
132,660
+860
+0.7% +$98.2K
AEM icon
2
Agnico Eagle Mines
AEM
$68.5B
$16.9M 7.8%
338,733
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.6M 6.72%
42,850
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$14.5M 6.68%
121,100
+5,700
+5% +$656K
SNY icon
5
Sanofi
SNY
$107B
$11.6M 5.33%
214,575
– –
XOM icon
6
ExxonMobil
XOM
$611B
$10.9M 5.02%
101,600
– –
AAPL icon
7
Apple
AAPL
$4.9T
$10.8M 4.97%
55,600
– –
NEM icon
8
Newmont
NEM
$95.8B
$10.8M 4.97%
252,800
– –
EOG icon
9
EOG Resources
EOG
$74.5B
$9.35M 4.31%
81,700
– –
TECK icon
10
Teck Resources
TECK
$27B
$9.13M 4.2%
216,750
– –
CUZ icon
11
Cousins Properties
CUZ
$5.23B
$9.09M 4.19%
398,700
– –
EQC
12
DELISTED
Equity Commonwealth
EQC
$8.73M 4.02%
431,000
– –
KMI icon
13
Kinder Morgan
KMI
$71.9B
$8.09M 3.73%
470,000
– –
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$7.44M 3.43%
126,600
– –
KHC icon
15
Kraft Heinz
KHC
$30.7B
$7.25M 3.34%
204,250
+42,250
+26% +$1.63M
ACN icon
16
Accenture
ACN
$87.9B
$5.25M 2.42%
17,025
– –
PSX icon
17
Phillips 66
PSX
$82.9B
$5.2M 2.39%
54,500
– –
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$4.08M 1.88%
177,450
– –
RWM icon
19
ProShares Short Russell2000
RWM
$114M
$4M 1.84%
175,000
– –
RYN icon
20
Rayonier
RYN
$6.56B
$3.96M 1.83%
139,101
– –
NNN icon
21
NNN REIT
NNN
$9.43B
$3.33M 1.54%
+77,900
New +$3.35M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$123B
$2.96M 1.37%
8,425
-160
-2% -$53.9K
TAP icon
23
Molson Coors Class B
TAP
$7.68B
$2.28M 1.05%
34,600
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$1.94M 0.89%
16,000
– –
HST icon
25
Host Hotels & Resorts
HST
$16.4B
$1.69M 0.78%
100,500
– –
1
2 3 4 5

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NKCFO LLC's Q2 2023 Portfolio in Review

As of Q2 2023, NKCFO LLC held 107 positions worth $217M, up 4.6% from $207M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NKCFO LLC's Q2 2023 filing shows 14 new, 10 increased, 9 reduced and 21 closed positions. Its largest new stake was NNN REIT: 77,900 shares worth $3.33M. The largest sale was The Mosaic Company, an estimated $3.92M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Materials and Technology.

  • NKCFO LLC's largest Q2 2023 buy was NNN REIT: 77,900 shares worth $3.33M.
  • NKCFO LLC added most to Kraft Heinz in Q2 2023, an estimated $1.63M increase.
  • NKCFO LLC's biggest Q2 2023 reduction was KraneShares Global Carbon Strategy ETF, cutting an estimated $660K.
  • NKCFO LLC fully exited The Mosaic Company in Q2 2023, selling an estimated $3.92M.
  • NKCFO LLC's ten largest holdings make up 58% of its $217M portfolio in Q2 2023.
  • NKCFO LLC opened 14 new positions and closed 21 in Q2 2023.
  • NKCFO LLC's portfolio value rose 4.6% quarter-over-quarter to $217M.

Based on NKCFO LLC's 13F filing for Q2 2023, filed 2 Aug 2023.