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.

Limited to 30 biggest holdings

$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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