Filed: 5/2/2023ACC: 0001757282-23-000003
📋 What this filing means
NKCFO LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $207.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$207.4K
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$135.9K65.5%
CAP STK CL A$12.0K5.8%
SPONSORED ADR$11.9K5.7%
CL B$10.2K4.9%
COM SH BEN INT$8.9K4.3%
COM NEW$8.6K4.2%
SHS CLASS A$4.9K2.3%
Portfolio Concentration
Top 3$43.3K20.9%
4–10$74.6K36.0%
11–25$73.6K35.5%
Rest$16.0K7.7%
Top 3 weight
20.9%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
4.43M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
AGNICO EAGLE MINES LTD
SOLEShares338.73K
TypeSH
Market value$17.3K
8.32%
Sole
338.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares131.80K
TypeSH
Market value$13.6K
6.56%
Sole
131.80K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares252.80K
TypeSH
Market value$12.4K
5.97%
Sole
252.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.85K
TypeSH
Market value$12.4K
5.96%
Sole
42.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares115.40K
TypeSH
Market value$12.0K
5.77%
Sole
115.40K
Shared
0.00
None
0.00
SANOFI
SOLEShares214.57K
TypeSH
Market value$11.7K
5.63%
Sole
214.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares101.60K
TypeSH
Market value$11.1K
5.37%
Sole
101.60K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares81.70K
TypeSH
Market value$9.4K
4.51%
Sole
81.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.60K
TypeSH
Market value$9.2K
4.42%
Sole
55.60K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares431K
TypeSH
Market value$8.9K
4.30%
Sole
431K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares398.70K
TypeSH
Market value$8.5K
4.11%
Sole
398.70K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares470K
TypeSH
Market value$8.2K
3.97%
Sole
470K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares216.75K
TypeSH
Market value$7.9K
3.81%
Sole
216.75K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares126.60K
TypeSH
Market value$7.9K
3.81%
Sole
126.60K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares162K
TypeSH
Market value$6.3K
3.02%
Sole
162K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares54.50K
TypeSH
Market value$5.5K
2.66%
Sole
54.50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.02K
TypeSH
Market value$4.9K
2.35%
Sole
17.02K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares177.45K
TypeSH
Market value$4.3K
2.05%
Sole
177.45K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares126.20K
TypeSH
Market value$4.2K
2.02%
Sole
126.20K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares175K
TypeSH
Market value$4.2K
2.02%
Sole
175K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares85.50K
TypeSH
Market value$3.9K
1.89%
Sole
85.50K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.59K
TypeSH
Market value$2.7K
1.30%
Sole
8.59K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares34.60K
TypeSH
Market value$1.8K
0.86%
Sole
34.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16K
TypeSH
Market value$1.7K
0.80%
Sole
16K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares100.50K
TypeSH
Market value$1.7K
0.80%
Sole
100.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 338.73K | SH | $17.3K 8.32% | 338.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 131.80K | SH | $13.6K 6.56% | 131.80K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 252.80K | SH | $12.4K 5.97% | 252.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.85K | SH | $12.4K 5.96% | 42.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 115.40K | SH | $12.0K 5.77% | 115.40K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 214.57K | SH | $11.7K 5.63% | 214.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 101.60K | SH | $11.1K 5.37% | 101.60K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 81.70K | SH | $9.4K 4.51% | 81.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.60K | SH | $9.2K 4.42% | 55.60K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 431K | SH | $8.9K 4.30% | 431K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 398.70K | SH | $8.5K 4.11% | 398.70K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 470K | SH | $8.2K 3.97% | 470K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 216.75K | SH | $7.9K 3.81% | 216.75K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 126.60K | SH | $7.9K 3.81% | 126.60K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 162K | SH | $6.3K 3.02% | 162K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 54.50K | SH | $5.5K 2.66% | 54.50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.02K | SH | $4.9K 2.35% | 17.02K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 177.45K | SH | $4.3K 2.05% | 177.45K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 126.20K | SH | $4.2K 2.02% | 126.20K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHRT RUSSELL2000 | 175K | SH | $4.2K 2.02% | 175K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 85.50K | SH | $3.9K 1.89% | 85.50K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.59K | SH | $2.7K 1.30% | 8.59K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 34.60K | SH | $1.8K 0.86% | 34.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16K | SH | $1.7K 0.80% | 16K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 100.50K | SH | $1.7K 0.80% | 100.50K | 0.00 | 0.00 |
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