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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
+12.56%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$17.1M
Cap. Flow
-$31.5M
Cap. Flow %
-18.84%
Top 10 Hldgs %
69.95%
Holding
101
New
32
Increased
8
Reduced
9
Closed
27

Top Buys

Rank Stock Value
1
YCS icon
ProShares UltraShort Yen
YCS
+$4.48M
2
OSK icon
Oshkosh
OSK
+$3.5M
3
TM icon
Toyota
TM
+$2.37M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$2.08M
5
ACGL icon
Arch Capital
ACGL
+$1.86M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$10.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
3
EOG icon
EOG Resources
EOG
+$9.64M
4
XOM icon
ExxonMobil
XOM
+$9.5M
5
MRO
Marathon Oil Corporation
MRO
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Energy 17.98%
3 Consumer Discretionary 17.17%
4 Materials 12.22%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$23.2M 13.87%
128,810
-1,450
-1% -$242K
AEM icon
2
Agnico Eagle Mines
AEM
$68.5B
$19.4M 11.57%
324,733
-2,000
-0.6% -$102K
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.4M 10.97%
43,675
+825
+2% +$334K
PSX icon
4
Phillips 66
PSX
$82.9B
$12.7M 7.56%
77,500
– –
AAPL icon
5
Apple
AAPL
$4.9T
$9.14M 5.46%
53,300
– –
KMI icon
6
Kinder Morgan
KMI
$71.9B
$8.46M 5.05%
461,500
+6,500
+1% +$114K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$7.64M 4.56%
50,600
-70,500
-58% -$10.1M
YCS icon
8
ProShares UltraShort Yen
YCS
$36.7M
$7.38M 4.4%
180,250
+115,400
+178% +$4.48M
OXY icon
9
Occidental Petroleum
OXY
$54.6B
$6.85M 4.09%
105,400
-20,200
-16% -$1.21M
CUZ icon
10
Cousins Properties
CUZ
$5.23B
$4.05M 2.42%
168,300
– –
OSK icon
11
Oshkosh
OSK
$8.96B
$3.92M 2.34%
+31,410
New +$3.5M
CHKP icon
12
Check Point Software Technologies
CHKP
$14.3B
$3.65M 2.18%
22,250
+11,125
+100% +$1.78M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$123B
$3.51M 2.09%
8,390
-35
-0.4% -$14.8K
NNN icon
14
NNN REIT
NNN
$9.43B
$3.33M 1.99%
77,900
– –
TM icon
15
Toyota
TM
$210B
$2.7M 1.61%
+10,725
New +$2.37M
ARKB icon
16
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.7M 1.61%
+114,000
New +$2.08M
HST icon
17
Host Hotels & Resorts
HST
$16.4B
$2.08M 1.24%
100,500
– –
PHG icon
18
Philips
PHG
$26.2B
$2.06M 1.23%
115,036
– –
ACGL icon
19
Arch Capital
ACGL
$35.4B
$2.04M 1.22%
+22,025
New +$1.86M
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$1.9M 1.13%
24,550
– –
TROW icon
21
T. Rowe Price
TROW
$25.1B
$1.79M 1.07%
+14,725
New +$1.64M
HP icon
22
Helmerich & Payne
HP
$3.41B
$1.7M 1.01%
+40,400
New +$1.53M
ADBE icon
23
Adobe
ADBE
$94.3B
$1.26M 0.75%
2,500
+1,400
+127% +$802K
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$1.15M 0.69%
27,450
– –
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$931K 0.56%
+15,000
New +$718K
1
2 3 4 5

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NKCFO LLC's Q1 2024 Portfolio in Review

As of Q1 2024, NKCFO LLC held 101 positions worth $167M, down 9.3% from $185M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NKCFO LLC withdrew a net $31.5M in Q1 2024, closing 27 positions and reducing 9 holdings. Its most notable exit was Newmont, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, NKCFO LLC opened a new position in Oshkosh worth $3.92M.

  • NKCFO LLC's largest Q1 2024 buy was Oshkosh: 31,410 shares worth $3.92M.
  • NKCFO LLC added most to ProShares UltraShort Yen in Q1 2024, an estimated $4.48M increase.
  • NKCFO LLC's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $10.1M.
  • NKCFO LLC fully exited Newmont in Q1 2024, selling an estimated $10.1M.
  • NKCFO LLC's ten largest holdings make up 70% of its $167M portfolio in Q1 2024.
  • NKCFO LLC opened 32 new positions and closed 27 in Q1 2024.
  • NKCFO LLC's portfolio value fell 9.3% quarter-over-quarter to $167M.

Based on NKCFO LLC's 13F filing for Q1 2024, filed 9 May 2024.