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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
+7.91%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$22M
Cap. Flow
+$8.79M
Cap. Flow %
3.48%
Top 10 Hldgs %
73.75%
Holding
137
New
32
Increased
7
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.69M
2
BHP icon
BHP
BHP
+$5.44M
3
RIO icon
Rio Tinto
RIO
+$5.36M
4
KMI icon
Kinder Morgan
KMI
+$2.92M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.41M
2
IAU icon
iShares Gold Trust
IAU
+$6.23M
3
MA icon
Mastercard
MA
+$2.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.07M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

Rank Sector Weight
1 Materials 14.25%
2 Technology 12.26%
3 Communication Services 11.7%
4 Real Estate 6.93%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$107B
$939K 0.37%
+42,508
New +$851K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$673K 0.27%
1,800
– –
NKE icon
28
Nike
NKE
$64.9B
$602K 0.24%
4,257
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$471K 0.19%
1,500
+700
+88% +$206K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$394K 0.16%
2,500
+780
+45% +$124K
CHWY icon
31
Chewy
CHWY
$8.57B
$378K 0.15%
4,200
– –
STRL icon
32
Sterling Infrastructure
STRL
$19.6B
$372K 0.15%
20,000
– –
PFSI icon
33
PennyMac Financial
PFSI
$4.43B
$367K 0.15%
5,600
– –
EME icon
34
Emcor
EME
$33.1B
$366K 0.15%
4,000
– –
ENSG icon
35
The Ensign Group
ENSG
$10B
$365K 0.14%
+5,000
New +$331K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.6B
$340K 0.13%
+4,000
New +$332K
BTG icon
37
B2Gold
BTG
$4.89B
$325K 0.13%
58,000
+18,000
+45% +$110K
PCH
38
DELISTED
PotlatchDeltic
PCH
$325K 0.13%
+6,500
New +$299K
DIS icon
39
Walt Disney
DIS
$170B
$317K 0.13%
1,749
– –
MED icon
40
Medifast
MED
$114M
$314K 0.12%
1,600
– –
MCK icon
41
McKesson
MCK
$98.5B
$313K 0.12%
1,800
– –
OSB
42
DELISTED
Norbord Inc.
OSB
$302K 0.12%
+7,000
New +$256K
MOH icon
43
Molina Healthcare
MOH
$11.7B
$298K 0.12%
1,400
– –
IBP icon
44
Installed Building Products
IBP
$6.16B
$296K 0.12%
+2,900
New +$296K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$290K 0.11%
2,100
+100
+5% +$13.6K
FIZZ icon
46
National Beverage
FIZZ
$2.91B
$289K 0.11%
6,800
-1,200
-15% -$51.6K
RCKY icon
47
Rocky Brands
RCKY
$309M
$267K 0.11%
+9,504
New +$271K
ESCA icon
48
Escalade
ESCA
$266M
$266K 0.11%
+12,551
New +$256K
SUPN icon
49
Supernus Pharmaceuticals
SUPN
$2.79B
$264K 0.1%
+10,500
New +$226K
UGI icon
50
UGI
UGI
$7.85B
$262K 0.1%
7,500
– –
1
2
3 4 5

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GJWM
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FIM
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IWN
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NKCFO LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NKCFO LLC held 137 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NKCFO LLC deployed $8.79M of net new capital in Q4 2020, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 55,600 shares worth $7.38M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $6.41M trimmed.

  • NKCFO LLC's largest Q4 2020 buy was Apple: 55,600 shares worth $7.38M.
  • NKCFO LLC added most to Kinder Morgan in Q4 2020, an estimated $2.92M increase.
  • NKCFO LLC's biggest Q4 2020 reduction was Accenture, cutting an estimated $6.41M.
  • NKCFO LLC fully exited Mastercard in Q4 2020, selling an estimated $2.57M.
  • NKCFO LLC's ten largest holdings make up 74% of its $252M portfolio in Q4 2020.
  • NKCFO LLC opened 32 new positions and closed 31 in Q4 2020.
  • NKCFO LLC's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on NKCFO LLC's 13F filing for Q4 2020, filed 28 Jan 2021.