NKCFO LLC Holdings

NKCFO LLC is an investment fund managing more than 216.18M US dollars. The largest holdings include Vanguard Short-Term Inflation-Protected Securities Index Fund, Amazon.com and Alphabet. In Q3 2022 the fund bought assets of total value of 21.93M US dollars and sold assets of total value of 89.26M US dollars.

$216.18M

portfolio value

-52.56%

quarter

-189.90%

1 year

-406.61%

3 years

NKCFO LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	28259000	17788000
Q2 2019	14925000	31792000
Q3 2019	20285000	15890000
Q4 2019	12364000	19956000
Q1 2020	35350000	57316000
Q2 2020	41677000	20736000
Q3 2020	96132000	14767000
Q4 2020	41184000	27867000
Q1 2021	33519000	23319000
Q2 2021	49023000	23414000
Q3 2021	32312000	27679000
Q4 2021	32517000	35236000
Q1 2022	57430000	41822000
Q2 2022	20969000	29945000
Q3 2022	21925000	89258000

NKCFO LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 6.51% Portfolio value: 14.07M Avg. open price: $48.12 Current price: $48.09 P/L: -0.07% Sold -71.37% shares Q3 2022	share	6.51%	14.07M	$48.12	$48.09	-0.07%	Sold -71.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.41% Portfolio value: 13.86M Avg. open price: $3,186.71 Current price: $92.96 P/L: -97.08% Bought +0.74% shares Q3 2022	share	6.41%	13.86M	$3,186.71	$92.96	-97.08%	Bought +0.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.11% Portfolio value: 11.03M Avg. open price: $1,795.75 Current price: $100.96 P/L: -94.38% Bought +2.58% shares Q3 2022	share	5.11%	11.03M	$1,795.75	$100.96	-94.38%	Bought +2.58% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 4.86% Portfolio value: 10.49M Avg. open price: $27.53 Current price: $26.15 P/L: -5.01% Bought +16.25% shares Q3 2022	share	4.86%	10.49M	$27.53	$26.15	-5.01%	Bought +16.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.62% Portfolio value: 9.98M Avg. open price: $120.46 Current price: $252.75 P/L: +109.82% Bought +4.07% shares Q3 2022	share	4.62%	9.98M	$120.46	$252.75	+109.82%	Bought +4.07% shares Q3 2022
Gold Newmont Corporation Portfolio share: 4.55% Portfolio value: 9.83M Avg. open price: $48.58 Current price: $48.56 P/L: -0.04% Bought +6.36% shares Q3 2022	share	4.55%	9.83M	$48.58	$48.56	-0.04%	Bought +6.36% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 4.31% Portfolio value: 9.31M Avg. open price: $33.56 Current price: $25.74 P/L: -23.30% Bought +77.83% shares Q3 2022	share	4.31%	9.31M	$33.56	$25.74	-23.30%	Bought +77.83% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 4.22% Portfolio value: 9.12M Avg. open price: $110.44 Current price: $137.2 P/L: +24.23% Bought +1.49% shares Q3 2022	share	4.22%	9.12M	$110.44	$137.2	+24.23%	Bought +1.49% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 4.20% Portfolio value: 9.06M Avg. open price: N/A Current price: $29.52 P/L: N/A N/A Q3 2022	share	4.20%	9.06M	N/A	$29.52	N/A	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 4.10% Portfolio value: 8.87M Avg. open price: $25.25 Current price: $36.83 P/L: +45.87% Bought +1.57% shares Q3 2022	share	4.10%	8.87M	$25.25	$36.83	+45.87%	Bought +1.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 4.07% Portfolio value: 8.79M Avg. open price: $84.84 Current price: $108.72 P/L: +28.15% Bought +1.41% shares Q3 2022	share	4.07%	8.79M	$84.84	$108.72	+28.15%	Bought +1.41% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 3.76% Portfolio value: 8.13M Avg. open price: $51.31 Current price: $45.13 P/L: -12.06% Bought +1.57% shares Q3 2022	share	3.76%	8.13M	$51.31	$45.13	-12.06%	Bought +1.57% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 3.62% Portfolio value: 7.82M Avg. open price: $57.5 Current price: $67.92 P/L: +18.12% Bought +51.73% shares Q3 2022	share	3.62%	7.82M	$57.5	$67.92	+18.12%	Bought +51.73% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 3.62% Portfolio value: 7.82M Avg. open price: $11.45 Current price: $18.82 P/L: +64.39% Bought +1.08% shares Q3 2022	share	3.62%	7.82M	$11.45	$18.82	+64.39%	Bought +1.08% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.55% Portfolio value: 7.68M Avg. open price: N/A Current price: $147.83 P/L: N/A N/A Q4 2020	share	3.55%	7.68M	N/A	$147.83	N/A	N/A Q4 2020
Drug Manufacturers—General GSK plc Portfolio share: 2.97% Portfolio value: 6.42M Avg. open price: N/A Current price: $35.44 P/L: N/A N/A Q3 2022	share	2.97%	6.42M	N/A	$35.44	N/A	N/A Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 2.71% Portfolio value: 5.86M Avg. open price: $43.27 Current price: $53.19 P/L: +22.90% Bought +1.30% shares Q3 2022	share	2.71%	5.86M	$43.27	$53.19	+22.90%	Bought +1.30% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 2.67% Portfolio value: 5.77M Avg. open price: $24.75 Current price: $26.06 P/L: +5.29% Bought +25.29% shares Q3 2022	share	2.67%	5.77M	$24.75	$26.06	+5.29%	Bought +25.29% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 2.03% Portfolio value: 4.39M Avg. open price: $81.99 Current price: $105.31 P/L: +28.44% Bought +2.44% shares Q3 2022	share	2.03%	4.39M	$81.99	$105.31	+28.44%	Bought +2.44% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.03% Portfolio value: 4.38M Avg. open price: $203.6 Current price: $296.51 P/L: +45.63% Sold -48.84% shares Q3 2022	share	2.03%	4.38M	$203.6	$296.51	+45.63%	Sold -48.84% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 1.91% Portfolio value: 4.13M Avg. open price: $31.4 Current price: $48.19 P/L: +53.44% Sold -50.03% shares Q1 2022	share	1.91%	4.13M	$31.4	$48.19	+53.44%	Sold -50.03% shares Q1 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 1.85% Portfolio value: 4.00M Avg. open price: $22.48 Current price: $29.44 P/L: +30.96% Bought +1.26% shares Q3 2022	share	1.85%	4.00M	$22.48	$29.44	+30.96%	Bought +1.26% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 1.75% Portfolio value: 3.78M Avg. open price: $34.36 Current price: $34.99 P/L: +1.82% Bought +2.44% shares Q3 2022	share	1.75%	3.78M	$34.36	$34.99	+1.82%	Bought +2.44% shares Q3 2022
ProShares Short QQQ Portfolio share: 1.69% Portfolio value: 3.65M Avg. open price: $13.91 Current price: $13.56 P/L: -2.52% N/A Q3 2022	share	1.69%	3.65M	$13.91	$13.56	-2.52%	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.64% Portfolio value: 3.55M Avg. open price: $69.07 Current price: $80.75 P/L: +16.92% Bought +0.99% shares Q3 2022	share	1.64%	3.55M	$69.07	$80.75	+16.92%	Bought +0.99% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 1.63% Portfolio value: 3.51M Avg. open price: $128.01 Current price: $153.17 P/L: +19.65% Bought +1.59% shares Q3 2022	share	1.63%	3.51M	$128.01	$153.17	+19.65%	Bought +1.59% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 1.63% Portfolio value: 3.51M Avg. open price: $18.38 Current price: $16.88 P/L: -8.17% Bought +1.27% shares Q3 2022	share	1.63%	3.51M	$18.38	$16.88	-8.17%	Bought +1.27% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.14% Portfolio value: 2.46M Avg. open price: $222.64 Current price: $318.59 P/L: +43.10% Bought +0.47% shares Q2 2022	share	1.14%	2.46M	$222.64	$318.59	+43.10%	Bought +0.47% shares Q2 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.74% Portfolio value: 1.59M Avg. open price: $14.63 Current price: $18.2 P/L: +24.40% N/A Q3 2022	share	0.74%	1.59M	$14.63	$18.2	+24.40%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 1.53M Avg. open price: $2,506.32 Current price: $101.43 P/L: -95.95% Sold -14.89% shares Q4 2021	share	0.71%	1.53M	$2,506.32	$101.43	-95.95%	Sold -14.89% shares Q4 2021
Farm Products Tyson Foods, Inc. Portfolio share: 0.66% Portfolio value: 1.42M Avg. open price: $86.06 Current price: $65.01 P/L: -24.46% Bought +2.37% shares Q3 2022	share	0.66%	1.42M	$86.06	$65.01	-24.46%	Bought +2.37% shares Q3 2022
iShares Gold Trust Portfolio share: 0.40% Portfolio value: 865K Avg. open price: $30.14 Current price: $33.73 P/L: +11.91% Sold -21.01% shares Q4 2021	share	0.40%	865K	$30.14	$33.73	+11.91%	Sold -21.01% shares Q4 2021
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 720K Avg. open price: N/A Current price: $97.99 P/L: N/A N/A Q3 2022	share	0.33%	720K	N/A	$97.99	N/A	N/A Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.25% Portfolio value: 550K Avg. open price: N/A Current price: $51.15 P/L: N/A Sold -94.83% shares Q3 2022	share	0.25%	550K	N/A	$51.15	N/A	Sold -94.83% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.21% Portfolio value: 457K Avg. open price: $46.87 Current price: $36.44 P/L: -22.25% Bought +158.33% shares Q2 2022	share	0.21%	457K	$46.87	$36.44	-22.25%	Bought +158.33% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 410K Avg. open price: $144.22 Current price: $105.77 P/L: -26.66% N/A Q3 2022	share	0.19%	410K	$144.22	$105.77	-26.66%	N/A Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.18% Portfolio value: 380K Avg. open price: N/A Current price: $49.39 P/L: N/A N/A Q2 2022	share	0.18%	380K	N/A	$49.39	N/A	N/A Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 354K Avg. open price: N/A Current price: $110.89 P/L: N/A N/A Q4 2018	share	0.16%	354K	N/A	$110.89	N/A	N/A Q4 2018
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.16% Portfolio value: 343K Avg. open price: $35.07 Current price: $31.87 P/L: -9.14% Bought +48.78% shares Q3 2022	share	0.16%	343K	$35.07	$31.87	-9.14%	Bought +48.78% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.14% Portfolio value: 306K Avg. open price: $110.81 Current price: $93.61 P/L: -15.53% Bought +94.74% shares Q2 2022	share	0.14%	306K	$110.81	$93.61	-15.53%	Bought +94.74% shares Q2 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.14% Portfolio value: 299K Avg. open price: N/A Current price: $46.69 P/L: N/A Sold -23.68% shares Q3 2022	share	0.14%	299K	N/A	$46.69	N/A	Sold -23.68% shares Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.14% Portfolio value: 295K Avg. open price: $42.67 Current price: $35.06 P/L: -17.83% Bought +20.93% shares Q2 2022	share	0.14%	295K	$42.67	$35.06	-17.83%	Bought +20.93% shares Q2 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.13% Portfolio value: 290K Avg. open price: N/A Current price: $5.41 P/L: N/A N/A Q1 2022	share	0.13%	290K	N/A	$5.41	N/A	N/A Q1 2022
Medical Devices InMode Ltd. Portfolio share: 0.13% Portfolio value: 274K Avg. open price: $45.4 Current price: $36.77 P/L: -19.01% Bought +291.67% shares Q2 2022	share	0.13%	274K	$45.4	$36.77	-19.01%	Bought +291.67% shares Q2 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.12% Portfolio value: 263K Avg. open price: N/A Current price: $25.01 P/L: N/A Sold -35.29% shares Q1 2022	share	0.12%	263K	N/A	$25.01	N/A	Sold -35.29% shares Q1 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.12% Portfolio value: 253K Avg. open price: $37.95 Current price: $38.87 P/L: +2.42% Sold -26.17% shares Q3 2022	share	0.12%	253K	$37.95	$38.87	+2.42%	Sold -26.17% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.09% Portfolio value: 200K Avg. open price: N/A Current price: $74.27 P/L: N/A N/A Q3 2022	share	0.09%	200K	N/A	$74.27	N/A	N/A Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.08% Portfolio value: 175K Avg. open price: N/A Current price: $167.19 P/L: N/A N/A Q1 2022	share	0.08%	175K	N/A	$167.19	N/A	N/A Q1 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.08% Portfolio value: 169K Avg. open price: N/A Current price: $15.52 P/L: N/A N/A Q2 2022	share	0.08%	169K	N/A	$15.52	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 165K Avg. open price: $109.38 Current price: $97.92 P/L: -10.48% Sold -97.98% shares Q1 2020	share	0.08%	165K	$109.38	$97.92	-10.48%	Sold -97.98% shares Q1 2020
Gold SSR Mining Inc. Portfolio share: 0.07% Portfolio value: 162K Avg. open price: N/A Current price: $15.67 P/L: N/A N/A Q2 2022	share	0.07%	162K	N/A	$15.67	N/A	N/A Q2 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.07% Portfolio value: 161K Avg. open price: N/A Current price: $92.95 P/L: N/A Sold -51.22% shares Q2 2022	share	0.07%	161K	N/A	$92.95	N/A	Sold -51.22% shares Q2 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 148K Avg. open price: N/A Current price: $17.15 P/L: N/A N/A Q3 2022	share	0.07%	148K	N/A	$17.15	N/A	N/A Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.07% Portfolio value: 147K Avg. open price: N/A Current price: $208.77 P/L: N/A N/A Q2 2022	share	0.07%	147K	N/A	$208.77	N/A	N/A Q2 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.06% Portfolio value: 138K Avg. open price: N/A Current price: $85.23 P/L: N/A N/A Q3 2022	share	0.06%	138K	N/A	$85.23	N/A	N/A Q3 2022
Gold Gold Fields Limited Portfolio share: 0.06% Portfolio value: 138K Avg. open price: N/A Current price: $11.16 P/L: N/A Sold -40.35% shares Q2 2022	share	0.06%	138K	N/A	$11.16	N/A	Sold -40.35% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 132K Avg. open price: $251.31 Current price: $120.98 P/L: -51.86% N/A Q1 2022	share	0.06%	132K	$251.31	$120.98	-51.86%	N/A Q1 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 131K Avg. open price: N/A Current price: $46.02 P/L: N/A N/A Q1 2022	share	0.06%	131K	N/A	$46.02	N/A	N/A Q1 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.06% Portfolio value: 128K Avg. open price: N/A Current price: $33.41 P/L: N/A Sold -30.88% shares Q2 2022	share	0.06%	128K	N/A	$33.41	N/A	Sold -30.88% shares Q2 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.05% Portfolio value: 114K Avg. open price: N/A Current price: $273.04 P/L: N/A N/A Q2 2022	share	0.05%	114K	N/A	$273.04	N/A	N/A Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 112K Avg. open price: N/A Current price: $382.41 P/L: N/A N/A Q1 2022	share	0.05%	112K	N/A	$382.41	N/A	N/A Q1 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.05% Portfolio value: 111K Avg. open price: $105.6 Current price: $98.54 P/L: -6.69% Sold -33.46% shares Q3 2022	share	0.05%	111K	$105.6	$98.54	-6.69%	Sold -33.46% shares Q3 2022
Integrated Freight & Logistics Cryoport, Inc. Portfolio share: 0.05% Portfolio value: 104K Avg. open price: N/A Current price: $19.08 P/L: N/A N/A Q3 2022	share	0.05%	104K	N/A	$19.08	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 99K Avg. open price: $162.11 Current price: $164.16 P/L: +1.26% Bought +25.64% shares Q2 2022	share	0.05%	99K	$162.11	$164.16	+1.26%	Bought +25.64% shares Q2 2022
Health Information Services Progyny, Inc. Portfolio share: 0.04% Portfolio value: 93K Avg. open price: $59 Current price: $33.73 P/L: -42.84% Sold -61.54% shares Q4 2021	share	0.04%	93K	$59	$33.73	-42.84%	Sold -61.54% shares Q4 2021
KraneShares Global Carbon ETF Portfolio share: 0.04% Portfolio value: 93K Avg. open price: N/A Current price: $46.93 P/L: N/A Sold -87.80% shares Q1 2022	share	0.04%	93K	N/A	$46.93	N/A	Sold -87.80% shares Q1 2022
Gold B2Gold Corp. Portfolio share: 0.04% Portfolio value: 87K Avg. open price: $6.29 Current price: $3.54 P/L: -43.81% N/A Q2 2022	share	0.04%	87K	$6.29	$3.54	-43.81%	N/A Q2 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.04% Portfolio value: 86K Avg. open price: N/A Current price: $11.38 P/L: N/A N/A Q1 2022	share	0.04%	86K	N/A	$11.38	N/A	N/A Q1 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 85K Avg. open price: N/A Current price: $120.75 P/L: N/A N/A Q3 2022	share	0.04%	85K	N/A	$120.75	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $404.7 Current price: $381.22 P/L: -5.80% N/A Q2 2022	share	0.04%	84K	$404.7	$381.22	-5.80%	N/A Q2 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.04% Portfolio value: 79K Avg. open price: N/A Current price: $58.29 P/L: N/A Sold -96.37% shares Q2 2022	share	0.04%	79K	N/A	$58.29	N/A	Sold -96.37% shares Q2 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.04% Portfolio value: 78K Avg. open price: N/A Current price: $21.88 P/L: N/A N/A Q2 2022	share	0.04%	78K	N/A	$21.88	N/A	N/A Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: $11.5 P/L: N/A N/A Q2 2022	share	0.03%	75K	N/A	$11.5	N/A	N/A Q2 2022
Household & Personal Products The Beauty Health Company Portfolio share: 0.03% Portfolio value: 71K Avg. open price: N/A Current price: $10.88 P/L: N/A Sold -67.57% shares Q3 2021	share	0.03%	71K	N/A	$10.88	N/A	Sold -67.57% shares Q3 2021
Luxury Goods Signet Jewelers Limited Portfolio share: 0.03% Portfolio value: 66K Avg. open price: N/A Current price: $60.19 P/L: N/A N/A Q4 2021	share	0.03%	66K	N/A	$60.19	N/A	N/A Q4 2021
Banks—Regional Popular, Inc. Portfolio share: 0.03% Portfolio value: 65K Avg. open price: N/A Current price: $68.64 P/L: N/A Sold -25.00% shares Q2 2022	share	0.03%	65K	N/A	$68.64	N/A	Sold -25.00% shares Q2 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.03% Portfolio value: 65K Avg. open price: N/A Current price: $73.24 P/L: N/A N/A Q3 2021	share	0.03%	65K	N/A	$73.24	N/A	N/A Q3 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 64K Avg. open price: N/A Current price: $487.41 P/L: N/A N/A Q2 2022	share	0.03%	64K	N/A	$487.41	N/A	N/A Q2 2022
Internet Retail Coupang, Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $18.22 P/L: N/A Sold -79.56% shares Q1 2022	share	0.03%	56K	N/A	$18.22	N/A	Sold -79.56% shares Q1 2022
Communication Equipment Nokia Oyj Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $4.98 P/L: N/A N/A Q4 2021	share	0.03%	55K	N/A	$4.98	N/A	N/A Q4 2021
Global X Uranium ETF Portfolio share: 0.03% Portfolio value: 54K Avg. open price: N/A Current price: $20.48 P/L: N/A Sold -86.89% shares Q2 2022	share	0.03%	54K	N/A	$20.48	N/A	Sold -86.89% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $100.07 P/L: N/A Sold -91.53% shares Q4 2021	share	0.02%	53K	N/A	$100.07	N/A	Sold -91.53% shares Q4 2021
Travel Services Expedia Group, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $181.47 Current price: $102.81 P/L: -43.35% Sold -64.52% shares Q2 2022	share	0.02%	52K	$181.47	$102.81	-43.35%	Sold -64.52% shares Q2 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2021	share	0.02%	52K	N/A	$43.25	N/A	N/A Q3 2021
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $471.79 P/L: N/A N/A Q4 2021	share	0.02%	48K	N/A	$471.79	N/A	N/A Q4 2021
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: $114.2 P/L: N/A N/A Q1 2022	share	0.02%	39K	N/A	$114.2	N/A	N/A Q1 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: N/A Current price: $46.17 P/L: N/A Sold -83.78% shares Q4 2021	share	0.02%	34K	N/A	$46.17	N/A	Sold -83.78% shares Q4 2021
Gold IAMGOLD Corporation Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $2.2 P/L: N/A Sold -66.77% shares Q1 2022	share	0.01%	32K	N/A	$2.2	N/A	Sold -66.77% shares Q1 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $62.03 P/L: N/A Sold -22.22% shares Q2 2021	share	0.01%	32K	N/A	$62.03	N/A	Sold -22.22% shares Q2 2021
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $50.1 Current price: $8.23 P/L: -83.57% Sold -69.57% shares Q4 2021	share	0.01%	29K	$50.1	$8.23	-83.57%	Sold -69.57% shares Q4 2021
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $44.09 P/L: N/A N/A Q3 2021	share	0.01%	16K	N/A	$44.09	N/A	N/A Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.41 Current price: $37.44 P/L: -24.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.41	$37.44	-24.23%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $302.82 Current price: $403.34 P/L: +33.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$302.82	$403.34	+33.19%	Sold -100.00% shares Q3 2022
ProShares UltraShort Yen Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.46 Current price: $57.81 P/L: -29.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.46	$57.81	-29.89%	Sold -100.00% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.22	N/A	Sold -100.00% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.27	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.2	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.02	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.3	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.44	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.5	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.06 Current price: $86.93 P/L: -1.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.06	$86.93	-1.28%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.18 Current price: $165.47 P/L: +19.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.18	$165.47	+19.75%	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Vintage Wine Estates, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.87 Current price: $3.8 P/L: -61.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.87	$3.8	-61.50%	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.21	N/A	Sold -100.00% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.56	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.03	N/A	Sold -100.00% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.59	N/A	Sold -100.00% shares Q3 2022

Showing TOP 108 NKCFO's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NKCFO LLC?

The biggest position of the NKCFO LLC is Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) with 6.51% portfolio share worth of 14.07M US dollars.

Top 5 NKCFO's holdings represent 27.5% of the portfolio:

Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 6.51%
Amazon.com, Inc. (AMZN) – 6.41%
Alphabet Inc. (GOOGL) – 5.11%
Equity Commonwealth (EQC) – 4.86%
Microsoft Corporation (MSFT) – 4.62%

Who is the portfolio manager of NKCFO LLC?

The portfolio manager of the NKCFO LLC is .

What is the total asset value of the NKCFO LLC portfolio?

NKCFO LLC total asset value (portfolio value) is 216.18M US dollars.

Who is ?

is the portfolio manager of the NKCFO LLC.

What is (NKCFO LLC) fund performance?

NKCFO's quarterly performance is -52.56%, annualy -189.90%. In the past 3 years, the value of 's portfolio has decreased by -407%.

What is the NKCFO LLC CIK?

NKCFO's Central Index Key is 0001757282 .