Nkcfo 13F annual report
Nkcfo is an investment fund managing more than $183 million ran by Nick Calamos. There are currently 81 companies in Mr. Calamos’s portfolio. The largest investments include Amazon.com and Agnico Eagle Mines Ltd, together worth $45.9 million.
$183 million Assets Under Management (AUM)
As of 6th August 2024, Nkcfo’s top holding is 127,710 shares of Amazon.com currently worth over $24.7 million and making up 13.5% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Nkcfo owns more than approximately 0.1% of the company.
In addition, the fund holds 324,733 shares of Agnico Eagle Mines Ltd worth $21.2 million, whose value grew 70.6% in the past six months.
The third-largest holding is Microsoft worth $19.5 million and the next is Apple Inc worth $11.7 million, with 55,650 shares owned.
Currently, Nkcfo's portfolio is worth at least $183 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Nkcfo
The Nkcfo office and employees reside in Geneva, Illinois. According to the last 13-F report filed with the SEC, Nick Calamos serves as the President at Nkcfo.
Recent trades
In the most recent 13F filing, Nkcfo revealed that it had opened a new position in
Exxon Mobil and bought 42,500 shares worth $4.89 million.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
19.6%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
2,350 additional shares.
This makes their stake in Apple Inc total 55,650 shares worth $11.7 million.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Nkcfo is getting rid of from its portfolio.
Nkcfo closed its position in Toyota Motor on 13th August 2024.
It sold the previously owned 10,725 shares for $2.7 million.
Nick Calamos also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $24.7 million and 127,710 shares.
One of the smallest hedge funds
The two most similar investment funds to Nkcfo are Beaton Management Co and Andesa Management. They manage $184 million and $184 million respectively.
Nick Calamos investment strategy
Nkcfo’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.4% of
the total portfolio value.
The fund focuses on investments in the United States as
42.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
The complete list of Nkcfo trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
0.85%
127,710
|
$24,680,000 | 13.47% |
| Agnico Eagle Mines Ltd |
No change
324,733
|
$21,238,000 | 11.59% |
| Microsoft Corporation |
No change
43,675
|
$19,521,000 | 10.65% |
| Apple Inc |
4.41%
55,650
|
$11,721,000 | 6.40% |
| Phillips 66 |
No change
77,500
|
$10,941,000 | 5.97% |
| Alphabet Inc |
No change
50,600
|
$9,217,000 | 5.03% |
| Kinder Morgan Inc |
No change
461,500
|
$9,170,000 | 5.00% |
| Proshares Tr Ii |
26.57%
66,175
|
$6,294,000 | 3.43% |
| Oshkosh Corp |
45.77%
45,785
|
$4,954,000 | 2.70% |
| Exxon Mobil Corp. |
Opened
42,500
|
$4,893,000 | 2.67% |
| Cousins Pptys Inc |
No change
168,300
|
$3,896,000 | 2.13% |
| Vertex Pharmaceuticals, Inc. |
1.75%
8,243
|
$3,864,000 | 2.11% |
| Check Point Software Tech Lt |
No change
22,250
|
$3,671,000 | 2.00% |
| Occidental Pete Corp |
50.00%
52,700
|
$3,322,000 | 1.81% |
| NNN REIT Inc |
No change
77,900
|
$3,319,000 | 1.81% |
| Toyota Motor Corporation |
Closed
10,725
|
$2,699,000 | |
| Koninklijke Philips N.V. |
3.41%
106,414
|
$2,682,000 | 1.46% |
| Chubb Limited |
Opened
9,650
|
$2,462,000 | 1.34% |
| Eog Res Inc |
Opened
19,050
|
$2,398,000 | 1.31% |
| Arch Cap Group Ltd |
No change
22,025
|
$2,222,000 | 1.21% |
| Wisdomtree Tr |
No change
24,550
|
$1,844,000 | 1.01% |
| Host Hotels Resorts Inc |
No change
100,500
|
$1,807,000 | 0.99% |
| Ark 21shares Bitcoin Etf |
21.05%
30,000
|
$1,799,000 | 0.98% |
| Helmerich Payne Inc |
Closed
40,400
|
$1,699,000 | |
| Price T Rowe Group Inc |
No change
14,725
|
$1,698,000 | 0.93% |
| Adobe Systems Incorporated |
16.00%
2,900
|
$1,611,000 | 0.88% |
| Lilly Eli Co |
Opened
1,750
|
$1,584,000 | 0.86% |
| Ishares Gold Tr |
No change
27,450
|
$1,206,000 | 0.66% |
| Primoris Svcs Corp |
1,055.27%
22,470
|
$1,121,000 | 0.61% |
| Novo-nordisk A S |
No change
6,500
|
$928,000 | 0.51% |
| Universal Technical Inst Inc |
3.51%
55,000
|
$865,000 | 0.47% |
| Taiwan Semiconductor Mfg Ltd |
Opened
4,800
|
$834,000 | 0.46% |
| Coherent Corp |
Opened
11,500
|
$833,000 | 0.45% |
| Ishares Bitcoin Tr |
Opened
24,000
|
$819,000 | 0.45% |
| Fidelity Wise Origin Bitcoin |
No change
15,000
|
$787,000 | 0.43% |
| Caseys Gen Stores Inc |
25.93%
2,000
|
$763,000 | 0.42% |
| Tetra Tech, Inc. |
Opened
3,700
|
$757,000 | 0.41% |
| Axon Enterprise Inc |
Closed
2,400
|
$751,000 | |
| Super Micro Computer Inc |
Opened
900
|
$737,000 | 0.40% |
| Marvell Technology Inc |
9.47%
10,400
|
$727,000 | 0.40% |
| Piper Sandler Companies |
Opened
3,100
|
$714,000 | 0.39% |
| Evercore Inc |
Opened
3,300
|
$688,000 | 0.38% |
| Veralto Corp |
Opened
7,000
|
$668,000 | 0.36% |
| Woodward Inc |
Opened
3,800
|
$663,000 | 0.36% |
| Credo Technology Group Holdi |
Opened
20,000
|
$639,000 | 0.35% |
| Hims Hers Health Inc |
Opened
30,000
|
$606,000 | 0.33% |
| Bellring Brands Inc |
Opened
10,000
|
$571,000 | 0.31% |
| Cognex Corp. |
Opened
12,000
|
$561,000 | 0.31% |
| Sphere Entertainment Co |
Opened
16,000
|
$561,000 | 0.31% |
| Kraneshares Tr |
Closed
17,000
|
$487,000 | |
| Roku Inc |
Closed
7,000
|
$456,000 | |
| DraftKings Inc. |
Closed
10,000
|
$454,000 | |
| Vertiv Holdings Co |
30.67%
5,200
|
$450,000 | 0.25% |
| Vail Resorts Inc. |
Closed
2,000
|
$446,000 | |
| Cameco Corp. |
Closed
10,000
|
$433,000 | |
| Eaton Corp Plc |
Closed
1,300
|
$406,000 | |
| Proshares Tr |
No change
18,000
|
$405,000 | 0.22% |
| Oracle Corp. |
Closed
3,000
|
$377,000 | |
| Geo Group, Inc. |
Opened
25,000
|
$359,000 | 0.20% |
| White Mtns Ins Group Ltd |
Closed
200
|
$359,000 | |
| Arista Networks Inc |
Opened
1,000
|
$350,000 | 0.19% |
| Vistra Corp |
Closed
5,000
|
$348,000 | |
| Coinbase Global Inc |
Closed
1,300
|
$345,000 | |
| First Advantage Corp New |
Closed
20,000
|
$324,000 | |
| Nike, Inc. |
No change
4,257
|
$321,000 | 0.18% |
| Parsons Corp |
Closed
3,780
|
$314,000 | |
| Informatica Inc. |
Opened
10,000
|
$309,000 | 0.17% |
| Constellation Energy Corp |
66.67%
1,500
|
$300,000 | 0.16% |
| Silicon Motion Technology Corp |
Opened
3,500
|
$283,000 | 0.15% |
| Southern Copper Corporation |
Closed
2,600
|
$277,000 | |
| Micron Technology Inc. |
Opened
2,000
|
$263,000 | 0.14% |
| Kinsale Cap Group Inc |
Closed
500
|
$262,000 | |
| Freeport-McMoRan Inc |
Opened
5,000
|
$243,000 | 0.13% |
| Sweetgreen, Inc. |
Opened
8,000
|
$241,000 | 0.13% |
| Establishment Labs Holdings Inc |
Opened
5,000
|
$227,000 | 0.12% |
| Teck Resources Ltd |
77.78%
4,000
|
$192,000 | 0.10% |
| Merck Co Inc |
No change
1,545
|
$191,000 | 0.10% |
| Axcelis Technologies Inc |
Opened
1,300
|
$185,000 | 0.10% |
| A-Mark Precious Metals Inc |
No change
5,600
|
$181,000 | 0.10% |
| Costco Whsl Corp New |
No change
210
|
$178,000 | 0.10% |
| Disney Walt Co |
No change
1,749
|
$174,000 | 0.09% |
| Mckesson Corporation |
No change
275
|
$161,000 | 0.09% |
| Donnelley Finl Solutions Inc |
Closed
2,500
|
$155,000 | |
| Strategic Ed Inc |
66.31%
1,270
|
$141,000 | 0.08% |
| Caterpillar Inc. |
Closed
365
|
$134,000 | |
| Manchester Utd Plc New |
Opened
7,000
|
$113,000 | 0.06% |
| Donaldson Co. Inc. |
Opened
1,545
|
$111,000 | 0.06% |
| Vanguard Index Fds |
Opened
400
|
$107,000 | 0.06% |
| Laureate Education Inc |
No change
7,000
|
$105,000 | 0.06% |
| Allison Transmission Hldgs I |
No change
1,375
|
$104,000 | 0.06% |
| Progyny Inc |
Closed
2,500
|
$95,000 | |
| Lululemon Athletica inc. |
No change
300
|
$90,000 | 0.05% |
| Skechers U S A, Inc. |
Opened
1,240
|
$86,000 | 0.05% |
| Idexx Labs Inc |
33.33%
170
|
$83,000 | 0.05% |
| Airbnb, Inc. |
Closed
500
|
$82,000 | |
| Kraneshares Tr |
No change
2,500
|
$81,000 | 0.04% |
| Bath Body Works Inc |
Closed
1,600
|
$80,000 | |
| Alibaba Group Hldg Ltd |
50.00%
1,100
|
$79,000 | 0.04% |
| Global X Fds |
No change
2,716
|
$79,000 | 0.04% |
| Mueller Inds Inc |
No change
1,265
|
$72,000 | 0.04% |
| Blade Air Mobility Inc |
Closed
25,000
|
$71,000 | |
| Coupang, Inc. |
No change
3,339
|
$70,000 | 0.04% |
| Stericycle Inc. |
Closed
1,255
|
$66,000 | |
| Lantheus Holdings Inc |
Opened
590
|
$47,000 | 0.03% |
| YETI Holdings Inc |
Closed
1,200
|
$46,000 | |
| Tal Education Group Sponsored |
Closed
4,000
|
$45,000 | |
| Sarepta Therapeutics Inc |
Opened
275
|
$43,000 | 0.02% |
| No transactions found | |||
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