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NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+25.84%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$40.8M
Cap. Flow
+$16.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
82.66%
Holding
99
New
16
Increased
6
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.8M
3
NEM icon
Newmont
NEM
+$5.37M
4
B
Barrick Mining
B
+$4.97M
5
HST icon
Host Hotels & Resorts
HST
+$3.62M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.65M
2
K
Kellanova
K
+$4.66M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.5M
4
NOC icon
Northrop Grumman
NOC
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Communication Services 20.37%
3 Materials 12.74%
4 Consumer Discretionary 9.24%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$417K 0.28%
4,257
– –
CHWY icon
27
Chewy
CHWY
$8.57B
$411K 0.28%
+9,200
New +$401K
CHE icon
28
Chemed
CHE
$6.77B
$406K 0.27%
900
– –
OKTA icon
29
Okta
OKTA
$26B
$400K 0.27%
2,000
– –
WDAY icon
30
Workday
WDAY
$35.8B
$356K 0.24%
+1,900
New +$307K
FCN icon
31
FTI Consulting
FCN
$4.9B
$344K 0.23%
3,000
– –
WST icon
32
West Pharmaceutical
WST
$25.3B
$318K 0.21%
1,400
– –
AZO icon
33
AutoZone
AZO
$49.7B
$316K 0.21%
+280
New +$295K
AAP icon
34
Advance Auto Parts
AAP
$3.21B
$313K 0.21%
+2,200
New +$280K
DBX icon
35
Dropbox
DBX
$7.14B
$283K 0.19%
13,000
– –
TTWO icon
36
Take-Two Interactive
TTWO
$43.9B
$279K 0.19%
2,000
– –
SPSC icon
37
SPS Commerce
SPSC
$2.41B
$270K 0.18%
3,600
-700
-16% -$42.6K
DG icon
38
Dollar General
DG
$27.7B
$267K 0.18%
1,400
– –
GEN icon
39
Gen Digital
GEN
$16.1B
$258K 0.17%
13,000
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$247K 0.17%
800
-185
-19% -$54.1K
CHKP icon
41
Check Point Software Technologies
CHKP
$14.3B
$236K 0.16%
2,200
– –
SAIC icon
42
Saic
SAIC
$4.88B
$233K 0.16%
+3,000
New +$246K
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$223K 0.15%
+5,400
New +$209K
STMP
44
DELISTED
Stamps.com, Inc.
STMP
$220K 0.15%
+1,200
New +$205K
AN icon
45
AutoNation
AN
$6.88B
$203K 0.14%
+5,400
New +$195K
DIS icon
46
Walt Disney
DIS
$170B
$195K 0.13%
1,749
– –
VEEV icon
47
Veeva Systems
VEEV
$31.7B
$188K 0.13%
800
-800
-50% -$159K
LDOS icon
48
Leidos
LDOS
$13.4B
$187K 0.13%
2,000
– –
BKNG icon
49
Booking.com
BKNG
$141B
$175K 0.12%
+2,750
New +$167K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$170K 0.11%
1,300
-70
-5% -$8.47K
1
2
3 4

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GJWM
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FIM
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NKCFO LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NKCFO LLC held 99 positions worth $148M, up 38% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

NKCFO LLC deployed $16.6M of net new capital in Q2 2020, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Host Hotels & Resorts: 315,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $286K trimmed.

  • NKCFO LLC's largest Q2 2020 buy was Host Hotels & Resorts: 315,000 shares worth $3.4M.
  • NKCFO LLC added most to iShares Gold Trust in Q2 2020, an estimated $14M increase.
  • NKCFO LLC's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $286K.
  • NKCFO LLC fully exited Electronic Arts in Q2 2020, selling an estimated $6.65M.
  • NKCFO LLC's ten largest holdings make up 83% of its $148M portfolio in Q2 2020.
  • NKCFO LLC opened 16 new positions and closed 26 in Q2 2020.
  • NKCFO LLC's portfolio value rose 38% quarter-over-quarter to $148M.

Based on NKCFO LLC's 13F filing for Q2 2020, filed 4 Aug 2020.