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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
+3.75%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$82.4M
Cap. Flow
+$75.7M
Cap. Flow %
32.84%
Top 10 Hldgs %
81.24%
Holding
129
New
56
Increased
4
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$68.3M
2
KMI icon
Kinder Morgan
KMI
+$3.38M
3
RYN icon
Rayonier
RYN
+$3.34M
4
CUZ icon
Cousins Properties
CUZ
+$3.31M
5
STOR
STORE Capital Corporation
STOR
+$2.51M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
DOCU
DocuSign
DOCU
+$499K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 11.42%
3 Materials 8.25%
4 Consumer Discretionary 6.61%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.9B
$534K 0.23%
4,257
– –
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$361K 0.16%
4,650
-4,650
-50% -$320K
PFSI icon
28
PennyMac Financial
PFSI
$4.43B
$325K 0.14%
+5,600
New +$278K
FCN icon
29
FTI Consulting
FCN
$4.9B
$318K 0.14%
3,000
– –
ATVI
30
DELISTED
Activision Blizzard
ATVI
$304K 0.13%
3,750
-1,850
-33% -$150K
DG icon
31
Dollar General
DG
$27.7B
$293K 0.13%
1,400
– –
STRL icon
32
Sterling Infrastructure
STRL
$19.6B
$283K 0.12%
+20,000
New +$251K
COOP
33
DELISTED
Mr. Cooper
COOP
$281K 0.12%
+12,600
New +$217K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$281K 0.12%
1,720
+700
+69% +$116K
FNV icon
35
Franco-Nevada
FNV
$38.7B
$279K 0.12%
2,000
-1,500
-43% -$223K
FIZZ icon
36
National Beverage
FIZZ
$2.91B
$272K 0.12%
+8,000
New +$280K
EME icon
37
Emcor
EME
$33.1B
$271K 0.12%
+4,000
New +$277K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$269K 0.12%
2,000
-1,200
-38% -$164K
MCK icon
39
McKesson
MCK
$98.5B
$268K 0.12%
+1,800
New +$273K
MED icon
40
Medifast
MED
$114M
$263K 0.11%
+1,600
New +$263K
BTG icon
41
B2Gold
BTG
$4.89B
$261K 0.11%
+40,000
New +$260K
MOH icon
42
Molina Healthcare
MOH
$11.7B
$256K 0.11%
+1,400
New +$255K
SFM icon
43
Sprouts Farmers Market
SFM
$7.13B
$251K 0.11%
+12,000
New +$287K
UGI icon
44
UGI
UGI
$7.85B
$247K 0.11%
+7,500
New +$249K
CENT icon
45
Central Garden & Pet Co
CENT
$2.73B
$240K 0.1%
+7,500
New +$235K
TNET icon
46
TriNet
TNET
$2.74B
$237K 0.1%
+4,000
New +$257K
SAIC icon
47
Saic
SAIC
$4.88B
$235K 0.1%
3,000
– –
MUSA icon
48
Murphy USA
MUSA
$11.4B
$231K 0.1%
+1,800
New +$238K
CHWY icon
49
Chewy
CHWY
$8.57B
$230K 0.1%
4,200
-5,000
-54% -$270K
VIRT icon
50
Virtu Financial
VIRT
$4.85B
$230K 0.1%
+10,000
New +$251K
1
2
3 4 5

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NKCFO LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NKCFO LLC held 129 positions worth $230M, up 56% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NKCFO LLC deployed $75.7M of net new capital in Q3 2020, opening 56 new positions and adding to 4 existing holdings. Its largest new stake was Kinder Morgan: 242,750 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.98M trimmed.

  • NKCFO LLC's largest Q3 2020 buy was Kinder Morgan: 242,750 shares worth $2.99M.
  • NKCFO LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $68.3M increase.
  • NKCFO LLC's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $5.98M.
  • NKCFO LLC fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $1.04M.
  • NKCFO LLC's ten largest holdings make up 81% of its $230M portfolio in Q3 2020.
  • NKCFO LLC opened 56 new positions and closed 24 in Q3 2020.
  • NKCFO LLC's portfolio value rose 56% quarter-over-quarter to $230M.

Based on NKCFO LLC's 13F filing for Q3 2020, filed 4 Nov 2020.