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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
+0.5%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$36.9M
Cap. Flow
-$34.8M
Cap. Flow %
-19.3%
Top 10 Hldgs %
66.21%
Holding
98
New
12
Increased
8
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$2.21M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.7M
3
CUZ icon
Cousins Properties
CUZ
+$1.4M
4
YCS icon
ProShares UltraShort Yen
YCS
+$836K
5
WW
WW International
WW
+$767K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$11.3M
2
EQC
Equity Commonwealth
EQC
+$8.73M
3
KHC icon
Kraft Heinz
KHC
+$7.25M
4
ACN icon
Accenture
ACN
+$5.25M
5
TAP icon
Molson Coors Class B
TAP
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 27.54%
2 Materials 18.52%
3 Technology 14.46%
4 Communication Services 10.59%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$16.7M 9.28%
131,460
-1,200
-0.9% -$161K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$15.8M 8.8%
121,100
– –
AEM icon
3
Agnico Eagle Mines
AEM
$68.5B
$15M 8.32%
329,733
-9,000
-3% -$441K
MSFT icon
4
Microsoft
MSFT
$2.93T
$13.5M 7.51%
42,850
– –
XOM icon
5
ExxonMobil
XOM
$611B
$11.6M 6.44%
98,700
-2,900
-3% -$318K
EOG icon
6
EOG Resources
EOG
$74.5B
$10.1M 5.61%
79,700
-2,000
-2% -$254K
CUZ icon
7
Cousins Properties
CUZ
$5.23B
$9.37M 5.2%
459,900
+61,200
+15% +$1.4M
AAPL icon
8
Apple
AAPL
$4.9T
$9.13M 5.06%
53,300
-2,300
-4% -$422K
NEM icon
9
Newmont
NEM
$95.8B
$9.04M 5.02%
244,800
-8,000
-3% -$325K
OXY icon
10
Occidental Petroleum
OXY
$54.6B
$8.97M 4.98%
138,300
+11,700
+9% +$736K
TECK icon
11
Teck Resources
TECK
$27B
$8.93M 4.96%
207,250
-9,500
-4% -$394K
KMI icon
12
Kinder Morgan
KMI
$71.9B
$7.54M 4.19%
455,000
-15,000
-3% -$259K
PSX icon
13
Phillips 66
PSX
$82.9B
$6.55M 3.63%
54,500
– –
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$4.75M 2.63%
177,450
– –
RYN icon
15
Rayonier
RYN
$6.56B
$3.59M 1.99%
139,101
– –
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$2.93M 1.63%
8,425
– –
NNN icon
17
NNN REIT
NNN
$9.43B
$2.75M 1.53%
77,900
– –
RWM icon
18
ProShares Short Russell2000
RWM
$114M
$2.54M 1.41%
105,000
-70,000
-40% -$1.6M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.11M 1.17%
16,000
– –
PHG icon
20
Philips
PHG
$26.2B
$2.05M 1.14%
+115,036
New +$2.21M
DFJ icon
21
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$1.69M 0.94%
+24,550
New +$1.7M
HST icon
22
Host Hotels & Resorts
HST
$16.4B
$1.61M 0.9%
100,500
– –
MSTR icon
23
Strategy Inc
MSTR
$34.4B
$1.03M 0.57%
31,500
+5,000
+19% +$188K
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$960K 0.53%
27,450
– –
YCS icon
25
ProShares UltraShort Yen
YCS
$36.7M
$907K 0.5%
+24,150
New +$836K
1
2 3 4

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NKCFO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, NKCFO LLC held 98 positions worth $180M, down 17% from $217M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

NKCFO LLC withdrew a net $34.8M in Q3 2023, closing 19 positions and reducing 20 holdings. Its most notable exit was Equity Commonwealth, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

Against the trend, NKCFO LLC opened a new position in Philips worth $2.05M.

  • NKCFO LLC's largest Q3 2023 buy was Philips: 115,036 shares worth $2.05M.
  • NKCFO LLC added most to Cousins Properties in Q3 2023, an estimated $1.4M increase.
  • NKCFO LLC's biggest Q3 2023 reduction was Sanofi, cutting an estimated $11.3M.
  • NKCFO LLC fully exited Equity Commonwealth in Q3 2023, selling an estimated $8.73M.
  • NKCFO LLC's ten largest holdings make up 66% of its $180M portfolio in Q3 2023.
  • NKCFO LLC opened 12 new positions and closed 19 in Q3 2023.
  • NKCFO LLC's portfolio value fell 17% quarter-over-quarter to $180M.

Based on NKCFO LLC's 13F filing for Q3 2023, filed 7 Nov 2023.