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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
+5.26%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.2M
Cap. Flow
+$3.94M
Cap. Flow %
1.49%
Top 10 Hldgs %
67.91%
Holding
160
New
54
Increased
19
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$10.5M
2
MOS icon
The Mosaic Company
MOS
+$2.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$797K
5
RIO icon
Rio Tinto
RIO
+$582K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
2
META icon
Meta Platforms (Facebook)
META
+$4.21M
3
ACN icon
Accenture
ACN
+$4.05M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.24M

Sector Composition

Rank Sector Weight
1 Materials 15.29%
2 Real Estate 11.3%
3 Technology 11.17%
4 Communication Services 9.37%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.41M 0.53%
41,700
+500
+1% +$18.5K
BN icon
27
Brookfield
BN
$104B
$1.01M 0.38%
42,508
– –
GLD icon
28
SPDR Gold Trust
GLD
$129B
$858K 0.32%
5,365
-3,125
-37% -$525K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$713K 0.27%
1,800
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.4B
$680K 0.26%
7,400
+3,400
+85% +$299K
NKE icon
31
Nike
NKE
$64.5B
$566K 0.21%
4,257
– –
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$498K 0.19%
+30,000
New +$486K
DAR icon
33
Darling Ingredients
DAR
$10.1B
$471K 0.18%
+6,400
New +$440K
TX icon
34
Ternium
TX
$8.74B
$466K 0.18%
+12,000
New +$386K
NTGR icon
35
NETGEAR
NTGR
$624M
$464K 0.18%
+11,300
New +$466K
UCTT
36
Ultra Clean Holdings
UCTT
$4.11B
$464K 0.18%
8,000
+2,000
+33% +$92.1K
CRSR icon
37
Corsair Gaming
CRSR
$1.01B
$449K 0.17%
+13,500
New +$502K
LH icon
38
Labcorp
LH
$23.1B
$434K 0.16%
+1,979
New +$397K
CNQ icon
39
Canadian Natural Resources
CNQ
$91.7B
$432K 0.16%
+28,588
New +$387K
MTZ icon
40
MasTec
MTZ
$26.6B
$412K 0.16%
+4,400
New +$377K
EBAY icon
41
eBay
EBAY
$50.7B
$410K 0.16%
6,700
+4,200
+168% +$244K
VZ icon
42
Verizon
VZ
$182B
$407K 0.15%
+7,000
New +$395K
FLGT icon
43
Fulgent Genetics
FLGT
$557M
$406K 0.15%
+4,200
New +$434K
CWH icon
44
Camping World
CWH
$382M
$400K 0.15%
+11,000
New +$391K
ONEW icon
45
OneWater Marine
ONEW
$222M
$400K 0.15%
+10,000
New +$363K
TTD icon
46
Trade Desk
TTD
$8.76B
$391K 0.15%
+6,000
New +$464K
DFIN icon
47
Donnelley Financial Solutions
DFIN
$1.22B
$390K 0.15%
14,000
+4,000
+40% +$92.6K
ICLR icon
48
Icon
ICLR
$12.8B
$383K 0.14%
+1,950
New +$385K
WFG icon
49
West Fraser Timber
WFG
$5.34B
$362K 0.14%
+5,025
New +$338K
CRTO icon
50
Criteo
CRTO
$1.11B
$347K 0.13%
+10,000
New +$275K
1
2
3 4 5

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SFS
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NKCFO LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NKCFO LLC held 160 positions worth $265M, up 4.8% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NKCFO LLC's Q1 2021 filing shows 54 new, 19 increased, 8 reduced and 39 closed positions. Its largest new stake was Equity Commonwealth: 370,750 shares worth $10.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.35M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

  • NKCFO LLC's largest Q1 2021 buy was Equity Commonwealth: 370,750 shares worth $10.3M.
  • NKCFO LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $797K increase.
  • NKCFO LLC's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.35M.
  • NKCFO LLC fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $1.83M.
  • NKCFO LLC's ten largest holdings make up 68% of its $265M portfolio in Q1 2021.
  • NKCFO LLC opened 54 new positions and closed 39 in Q1 2021.
  • NKCFO LLC's portfolio value rose 4.8% quarter-over-quarter to $265M.

Based on NKCFO LLC's 13F filing for Q1 2021, filed 3 May 2021.