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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
+7.09%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.2M
Cap. Flow
+$17.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
63.95%
Holding
181
New
60
Increased
13
Reduced
8
Closed
77

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.64M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.69M
3
MOS icon
The Mosaic Company
MOS
+$3.16M
4
YCS icon
ProShares UltraShort Yen
YCS
+$3.13M
5
WPC icon
W.P. Carey
WPC
+$1.88M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.54M
2
DAR icon
Darling Ingredients
DAR
+$471K
3
TX icon
Ternium
TX
+$466K
4
NTGR icon
NETGEAR
NTGR
+$464K
5
UCTT
Ultra Clean Holdings
UCTT
+$464K

Sector Composition

Rank Sector Weight
1 Materials 17.3%
2 Technology 10.94%
3 Real Estate 10.39%
4 Communication Services 9.93%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$2M 0.67%
16,000
– –
IAU icon
27
iShares Gold Trust
IAU
$62.4B
$1.33M 0.45%
39,500
-218,250
-85% -$7.54M
DFJ icon
28
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$1.29M 0.43%
+17,525
New +$1.32M
BN icon
29
Brookfield
BN
$107B
$1.16M 0.39%
42,213
-295
-0.7% -$7.55K
CRSR icon
30
Corsair Gaming
CRSR
$1.04B
$965K 0.32%
29,000
+15,500
+115% +$510K
URBN icon
31
Urban Outfitters
URBN
$6.25B
$886K 0.3%
+21,500
New +$810K
INMD icon
32
InMode
INMD
$889M
$824K 0.28%
+17,400
New +$739K
ATIP
33
DELISTED
ATI Physical Therapy, Inc.
ATIP
$801K 0.27%
+1,680
New +$832K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$771K 0.26%
1,800
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$763K 0.26%
7,500
+100
+1% +$9.92K
RVLV icon
36
Revolve Group
RVLV
$1.78B
$758K 0.25%
+11,000
New +$591K
CRCT icon
37
Cricut
CRCT
$972M
$720K 0.24%
+16,900
New +$475K
YETI icon
38
Yeti Holdings
YETI
$3.87B
$679K 0.23%
+7,400
New +$642K
BFLY icon
39
Butterfly Network
BFLY
$1.73B
$660K 0.22%
+45,600
New +$616K
NKE icon
40
Nike
NKE
$64.9B
$658K 0.22%
4,257
– –
NVTA
41
DELISTED
Invitae Corporation
NVTA
$648K 0.22%
+19,200
New +$624K
PLBY icon
42
Playboy Inc
PLBY
$135M
$614K 0.21%
+15,800
New +$665K
APPS icon
43
Digital Turbine
APPS
$1.01B
$601K 0.2%
+7,900
New +$564K
PENN icon
44
PENN Entertainment
PENN
$2.75B
$597K 0.2%
+7,800
New +$672K
GOLD
45
Gold.com Inc
GOLD
$1.11B
$595K 0.2%
25,600
+10,000
+64% +$223K
DBC icon
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$578K 0.19%
30,000
– –
TTD icon
47
Trade Desk
TTD
$8.74B
$565K 0.19%
7,300
+1,300
+22% +$83.1K
PLTR icon
48
Palantir
PLTR
$317B
$527K 0.18%
+20,000
New +$463K
GLD icon
49
SPDR Gold Trust
GLD
$130B
$520K 0.17%
3,140
-2,225
-41% -$378K
BARK icon
50
BARK
BARK
$81.7M
$443K 0.15%
+2,000
New +$432K
1
2
3 4 5

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WIM
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SWM
Selective Wealth Management Forest, Virginia $338M AUM 10.57% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return

NKCFO LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NKCFO LLC held 181 positions worth $298M, up 13% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NKCFO LLC deployed $17.6M of net new capital in Q2 2021, opening 60 new positions and adding to 13 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 237,000 shares worth $5.39M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $7.54M trimmed.

  • NKCFO LLC's largest Q2 2021 buy was Pershing Square Tontine Holdings, Ltd.: 237,000 shares worth $5.39M.
  • NKCFO LLC added most to Kirkland Lake Gold Ltd Ordinary in Q2 2021, an estimated $7.64M increase.
  • NKCFO LLC's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $7.54M.
  • NKCFO LLC fully exited Darling Ingredients in Q2 2021, selling an estimated $471K.
  • NKCFO LLC's ten largest holdings make up 64% of its $298M portfolio in Q2 2021.
  • NKCFO LLC opened 60 new positions and closed 77 in Q2 2021.
  • NKCFO LLC's portfolio value rose 13% quarter-over-quarter to $298M.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.