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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
+6.28%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.8M
Cap. Flow
+$6.93M
Cap. Flow %
3.78%
Top 10 Hldgs %
66.91%
Holding
107
New
33
Increased
5
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.95M
2
CB icon
Chubb
CB
+$2.48M
3
EOG icon
EOG Resources
EOG
+$2.44M
4
OSK icon
Oshkosh
OSK
+$1.66M
5
LLY icon
Eli Lilly
LLY
+$1.4M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.38M
2
TM icon
Toyota
TM
+$2.7M
3
YCS icon
ProShares UltraShort Yen
YCS
+$2.11M
4
HP icon
Helmerich & Payne
HP
+$1.7M
5
AXON
Axon Enterprise
AXON
+$751K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Energy 16.76%
3 Consumer Discretionary 14.42%
4 Materials 11.83%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$24.7M 13.47%
127,710
-1,100
-0.9% -$202K
AEM icon
2
Agnico Eagle Mines
AEM
$68.5B
$21.2M 11.59%
324,733
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$19.5M 10.65%
43,675
– –
AAPL icon
4
Apple
AAPL
$4.9T
$11.7M 6.4%
55,650
+2,350
+4% +$438K
PSX icon
5
Phillips 66
PSX
$82.9B
$10.9M 5.97%
77,500
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$9.22M 5.03%
50,600
– –
KMI icon
7
Kinder Morgan
KMI
$71.9B
$9.17M 5%
461,500
– –
YCS icon
8
ProShares UltraShort Yen
YCS
$36.7M
$6.29M 3.43%
132,350
-47,900
-27% -$2.11M
OSK icon
9
Oshkosh
OSK
$8.96B
$4.95M 2.7%
45,785
+14,375
+46% +$1.66M
XOM icon
10
ExxonMobil
XOM
$611B
$4.89M 2.67%
+42,500
New +$4.95M
CUZ icon
11
Cousins Properties
CUZ
$5.23B
$3.9M 2.13%
168,300
– –
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$123B
$3.86M 2.11%
8,243
-147
-2% -$63.8K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$3.67M 2%
22,250
– –
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$3.32M 1.81%
52,700
-52,700
-50% -$3.38M
NNN icon
15
NNN REIT
NNN
$9.43B
$3.32M 1.81%
77,900
– –
PHG icon
16
Philips
PHG
$26.2B
$2.68M 1.46%
115,034
-2
-0% -$45
CB icon
17
Chubb
CB
$137B
$2.46M 1.34%
+9,650
New +$2.48M
EOG icon
18
EOG Resources
EOG
$74.5B
$2.4M 1.31%
+19,050
New +$2.44M
ACGL icon
19
Arch Capital
ACGL
$35.4B
$2.22M 1.21%
22,025
– –
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$1.84M 1.01%
24,550
– –
HST icon
21
Host Hotels & Resorts
HST
$16.4B
$1.81M 0.99%
100,500
– –
ARKB icon
22
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.8M 0.98%
90,000
-24,000
-21% -$524K
TROW icon
23
T. Rowe Price
TROW
$25.1B
$1.7M 0.93%
14,725
– –
ADBE icon
24
Adobe
ADBE
$94.3B
$1.61M 0.88%
2,900
+400
+16% +$194K
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.58M 0.86%
+1,750
New +$1.4M
1
2 3 4 5

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NKCFO LLC's Q2 2024 Portfolio in Review

As of Q2 2024, NKCFO LLC held 107 positions worth $183M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

NKCFO LLC deployed $6.93M of net new capital in Q2 2024, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was ExxonMobil: 42,500 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $3.38M trimmed.

  • NKCFO LLC's largest Q2 2024 buy was ExxonMobil: 42,500 shares worth $4.89M.
  • NKCFO LLC added most to Oshkosh in Q2 2024, an estimated $1.66M increase.
  • NKCFO LLC's biggest Q2 2024 reduction was Occidental Petroleum, cutting an estimated $3.38M.
  • NKCFO LLC fully exited Toyota in Q2 2024, selling an estimated $2.7M.
  • NKCFO LLC's ten largest holdings make up 67% of its $183M portfolio in Q2 2024.
  • NKCFO LLC opened 33 new positions and closed 26 in Q2 2024.
  • NKCFO LLC's portfolio value rose 9.4% quarter-over-quarter to $183M.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.