Filed: 8/2/2023ACC: 0001757282-23-000004
📋 What this filing means
NKCFO LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $217.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$217.1K
Total AUM (reported)
4.41M
Total Shares
Allocation by class
COM$140.4K64.7%
CAP STK CL A$14.5K6.7%
SPONSORED ADR$11.9K5.5%
CL B$11.9K5.5%
COM NEW$9.1K4.2%
COM SH BEN INT$8.7K4.0%
SHS CLASS A$5.3K2.4%
Portfolio Concentration
Top 3$48.8K22.5%
4–10$77.0K35.5%
11–25$75.3K34.7%
Rest$16.0K7.4%
Top 3 weight
22.5%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
4.41M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
AMAZON COM INC
SOLEShares132.66K
TypeSH
Market value$17.3K
7.97%
Sole
132.66K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares338.73K
TypeSH
Market value$16.9K
7.80%
Sole
338.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.85K
TypeSH
Market value$14.6K
6.72%
Sole
42.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares121.10K
TypeSH
Market value$14.5K
6.68%
Sole
121.10K
Shared
0.00
None
0.00
SANOFI
SOLEShares214.57K
TypeSH
Market value$11.6K
5.33%
Sole
214.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares101.60K
TypeSH
Market value$10.9K
5.02%
Sole
101.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.60K
TypeSH
Market value$10.8K
4.97%
Sole
55.60K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares252.80K
TypeSH
Market value$10.8K
4.97%
Sole
252.80K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares81.70K
TypeSH
Market value$9.3K
4.31%
Sole
81.70K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares216.75K
TypeSH
Market value$9.1K
4.20%
Sole
216.75K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares398.70K
TypeSH
Market value$9.1K
4.19%
Sole
398.70K
Shared
0.00
None
0.00
EQUITY COMWLTH
SOLEShares431K
TypeSH
Market value$8.7K
4.02%
Sole
431K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares470K
TypeSH
Market value$8.1K
3.73%
Sole
470K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares126.60K
TypeSH
Market value$7.4K
3.43%
Sole
126.60K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares204.25K
TypeSH
Market value$7.3K
3.34%
Sole
204.25K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.02K
TypeSH
Market value$5.3K
2.42%
Sole
17.02K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares54.50K
TypeSH
Market value$5.2K
2.39%
Sole
54.50K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares177.45K
TypeSH
Market value$4.1K
1.88%
Sole
177.45K
Shared
0.00
None
0.00
PROSHARES TR SHRT
SOLEShares175K
TypeSH
Market value$4.0K
1.84%
Sole
175K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares126.20K
TypeSH
Market value$4.0K
1.83%
Sole
126.20K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares77.90K
TypeSH
Market value$3.3K
1.54%
Sole
77.90K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.43K
TypeSH
Market value$3.0K
1.37%
Sole
8.43K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares34.60K
TypeSH
Market value$2.3K
1.05%
Sole
34.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16K
TypeSH
Market value$1.9K
0.89%
Sole
16K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares100.50K
TypeSH
Market value$1.7K
0.78%
Sole
100.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 132.66K | SH | $17.3K 7.97% | 132.66K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 338.73K | SH | $16.9K 7.80% | 338.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.85K | SH | $14.6K 6.72% | 42.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 121.10K | SH | $14.5K 6.68% | 121.10K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 214.57K | SH | $11.6K 5.33% | 214.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 101.60K | SH | $10.9K 5.02% | 101.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.60K | SH | $10.8K 4.97% | 55.60K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 252.80K | SH | $10.8K 4.97% | 252.80K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 81.70K | SH | $9.3K 4.31% | 81.70K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 216.75K | SH | $9.1K 4.20% | 216.75K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 398.70K | SH | $9.1K 4.19% | 398.70K | 0.00 | 0.00 |
EQUITY COMWLTHSOLE | COM SH BEN INT | 431K | SH | $8.7K 4.02% | 431K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 470K | SH | $8.1K 3.73% | 470K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 126.60K | SH | $7.4K 3.43% | 126.60K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 204.25K | SH | $7.3K 3.34% | 204.25K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.02K | SH | $5.3K 2.42% | 17.02K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 54.50K | SH | $5.2K 2.39% | 54.50K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 177.45K | SH | $4.1K 1.88% | 177.45K | 0.00 | 0.00 |
PROSHARES TR SHRTSOLE | RUSSELL2000 | 175K | SH | $4.0K 1.84% | 175K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 126.20K | SH | $4.0K 1.83% | 126.20K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 77.90K | SH | $3.3K 1.54% | 77.90K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.43K | SH | $3.0K 1.37% | 8.43K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 34.60K | SH | $2.3K 1.05% | 34.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 16K | SH | $1.9K 0.89% | 16K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 100.50K | SH | $1.7K 0.78% | 100.50K | 0.00 | 0.00 |
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