Filed: 1/26/2023ACC: 0001757282-23-000001
📋 What this filing means
NKCFO LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $213.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$213.4K
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$136.8K64.1%
COM SH BEN INT$10.8K5.0%
SPONSORED ADR$10.7K5.0%
COM NEW$10.5K4.9%
CAP STK CL A$10.2K4.8%
CL B$8.7K4.1%
NEW$7.7K3.6%
Portfolio Concentration
Top 3$41.1K19.3%
4–10$72.6K34.0%
11–25$80.2K37.6%
Rest$19.5K9.1%
Top 3 weight
19.3%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
AGNICO EAGLE MINES LTD
SOLEShares348.08K
TypeSH
Market value$18.1K
8.48%
Sole
348.08K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares252.80K
TypeSH
Market value$11.9K
5.59%
Sole
252.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares100.70K
TypeSH
Market value$11.1K
5.21%
Sole
100.70K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares431K
TypeSH
Market value$10.8K
5.04%
Sole
431K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares81.70K
TypeSH
Market value$10.6K
4.96%
Sole
81.70K
Shared
0.00
None
0.00
SANOFI
SOLEShares214.57K
TypeSH
Market value$10.4K
4.87%
Sole
214.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares122.70K
TypeSH
Market value$10.3K
4.83%
Sole
122.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.85K
TypeSH
Market value$10.3K
4.82%
Sole
42.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.40K
TypeSH
Market value$10.2K
4.77%
Sole
115.40K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares398.70K
TypeSH
Market value$10.1K
4.73%
Sole
398.70K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares470K
TypeSH
Market value$8.5K
3.98%
Sole
470K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares216.75K
TypeSH
Market value$8.2K
3.84%
Sole
216.75K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares127.30K
TypeSH
Market value$8.0K
3.76%
Sole
127.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.60K
TypeSH
Market value$7.2K
3.39%
Sole
55.60K
Shared
0.00
None
0.00
CAMPBELL SOUP CO
SOLEShares124.40K
TypeSH
Market value$7.1K
3.31%
Sole
124.40K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares228.50K
TypeSH
Market value$5.7K
2.68%
Sole
228.50K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares54.50K
TypeSH
Market value$5.7K
2.66%
Sole
54.50K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares177.45K
TypeSH
Market value$4.8K
2.25%
Sole
177.45K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.02K
TypeSH
Market value$4.5K
2.13%
Sole
17.02K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares126.20K
TypeSH
Market value$4.2K
1.95%
Sole
126.20K
Shared
0.00
None
0.00
SMUCKER J M CO COM
SOLEShares25.60K
TypeSH
Market value$4.1K
1.90%
Sole
25.60K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares85.50K
TypeSH
Market value$3.8K
1.76%
Sole
85.50K
Shared
0.00
None
0.00
PROSHARES TR SHORT QQQ
SOLEShares245K
TypeSH
Market value$3.6K
1.69%
Sole
245K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.59K
TypeSH
Market value$2.5K
1.16%
Sole
8.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares56.35K
TypeSH
Market value$2.4K
1.13%
Sole
56.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 348.08K | SH | $18.1K 8.48% | 348.08K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 252.80K | SH | $11.9K 5.59% | 252.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 100.70K | SH | $11.1K 5.21% | 100.70K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 431K | SH | $10.8K 5.04% | 431K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 81.70K | SH | $10.6K 4.96% | 81.70K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 214.57K | SH | $10.4K 4.87% | 214.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 122.70K | SH | $10.3K 4.83% | 122.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.85K | SH | $10.3K 4.82% | 42.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.40K | SH | $10.2K 4.77% | 115.40K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 398.70K | SH | $10.1K 4.73% | 398.70K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 470K | SH | $8.5K 3.98% | 470K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 216.75K | SH | $8.2K 3.84% | 216.75K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 127.30K | SH | $8.0K 3.76% | 127.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.60K | SH | $7.2K 3.39% | 55.60K | 0.00 | 0.00 |
CAMPBELL SOUP COSOLE | COM | 124.40K | SH | $7.1K 3.31% | 124.40K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 228.50K | SH | $5.7K 2.68% | 228.50K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 54.50K | SH | $5.7K 2.66% | 54.50K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 177.45K | SH | $4.8K 2.25% | 177.45K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.02K | SH | $4.5K 2.13% | 17.02K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 126.20K | SH | $4.2K 1.95% | 126.20K | 0.00 | 0.00 |
SMUCKER J M CO COMSOLE | NEW | 25.60K | SH | $4.1K 1.90% | 25.60K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 85.50K | SH | $3.8K 1.76% | 85.50K | 0.00 | 0.00 |
PROSHARES TR SHORT QQQSOLE | NEW | 245K | SH | $3.6K 1.69% | 245K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.59K | SH | $2.5K 1.16% | 8.59K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI AGRICULTURE | 56.35K | SH | $2.4K 1.13% | 56.35K | 0.00 | 0.00 |
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