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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
+11.54%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$4.43M
Cap. Flow
-$11.7M
Cap. Flow %
-6.35%
Top 10 Hldgs %
69.67%
Holding
92
New
13
Increased
5
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.75M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.57M
3
YCS icon
ProShares UltraShort Yen
YCS
+$1.52M
4
CASY icon
Casey's General Stores
CASY
+$766K
5
ROAD icon
Construction Partners
ROAD
+$594K

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$8.93M
2
CUZ icon
Cousins Properties
CUZ
+$5.98M
3
WW
WW International
WW
+$863K
4
OXY icon
Occidental Petroleum
OXY
+$775K
5
ROKU icon
Roku
ROKU
+$560K

Sector Composition

Rank Sector Weight
1 Energy 26.95%
2 Technology 17.38%
3 Materials 15.25%
4 Consumer Discretionary 11.66%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$19.8M 10.72%
130,260
-1,200
-0.9% -$168K
AEM icon
2
Agnico Eagle Mines
AEM
$68.5B
$17.9M 9.71%
326,733
-3,000
-0.9% -$150K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$16.9M 9.16%
121,100
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$16.1M 8.73%
42,850
– –
PSX icon
5
Phillips 66
PSX
$82.9B
$10.3M 5.59%
77,500
+23,000
+42% +$2.75M
AAPL icon
6
Apple
AAPL
$4.9T
$10.3M 5.56%
53,300
– –
NEM icon
7
Newmont
NEM
$95.8B
$10.1M 5.49%
244,800
– –
EOG icon
8
EOG Resources
EOG
$74.5B
$9.64M 5.22%
79,700
– –
XOM icon
9
ExxonMobil
XOM
$611B
$9.5M 5.15%
95,000
-3,700
-4% -$389K
KMI icon
10
Kinder Morgan
KMI
$71.9B
$8.03M 4.35%
455,000
– –
OXY icon
11
Occidental Petroleum
OXY
$54.6B
$7.5M 4.06%
125,600
-12,700
-9% -$775K
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$4.29M 2.32%
177,450
– –
RYN icon
13
Rayonier
RYN
$6.56B
$4.22M 2.28%
139,101
– –
CUZ icon
14
Cousins Properties
CUZ
$5.23B
$4.1M 2.22%
168,300
-291,600
-63% -$5.98M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$123B
$3.43M 1.86%
8,425
– –
NNN icon
16
NNN REIT
NNN
$9.43B
$3.36M 1.82%
77,900
– –
PHG icon
17
Philips
PHG
$26.2B
$2.4M 1.3%
115,036
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$2.25M 1.22%
16,000
– –
YCS icon
19
ProShares UltraShort Yen
YCS
$36.7M
$2.24M 1.21%
64,850
+40,700
+169% +$1.52M
RWM icon
20
ProShares Short Russell2000
RWM
$114M
$2.21M 1.2%
105,000
– –
HST icon
21
Host Hotels & Resorts
HST
$16.4B
$1.96M 1.06%
100,500
– –
DFJ icon
22
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$1.84M 1%
24,550
– –
CHKP icon
23
Check Point Software Technologies
CHKP
$14.3B
$1.7M 0.92%
+11,125
New +$1.57M
MSTR icon
24
Strategy Inc
MSTR
$34.4B
$1.67M 0.91%
26,500
-5,000
-16% -$237K
IAU icon
25
iShares Gold Trust
IAU
$62.4B
$1.07M 0.58%
27,450
– –
1
2 3 4

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NKCFO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, NKCFO LLC held 92 positions worth $185M, up 2.5% from $180M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NKCFO LLC withdrew a net $11.7M in Q4 2023, closing 23 positions and reducing 9 holdings. Its most notable exit was Teck Resources, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 28% a quarter earlier, followed by Technology and Materials.

Against the trend, NKCFO LLC opened a new position in Check Point Software Technologies worth $1.7M.

  • NKCFO LLC's largest Q4 2023 buy was Check Point Software Technologies: 11,125 shares worth $1.7M.
  • NKCFO LLC added most to Phillips 66 in Q4 2023, an estimated $2.75M increase.
  • NKCFO LLC's biggest Q4 2023 reduction was Cousins Properties, cutting an estimated $5.98M.
  • NKCFO LLC fully exited Teck Resources in Q4 2023, selling an estimated $8.93M.
  • NKCFO LLC's ten largest holdings make up 70% of its $185M portfolio in Q4 2023.
  • NKCFO LLC opened 13 new positions and closed 23 in Q4 2023.
  • NKCFO LLC's portfolio value rose 2.5% quarter-over-quarter to $185M.

Based on NKCFO LLC's 13F filing for Q4 2023, filed 6 Feb 2024.