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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
-0.5%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$1.01M
Cap. Flow
+$6.94M
Cap. Flow %
2.32%
Top 10 Hldgs %
63.15%
Holding
119
New
15
Increased
13
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$10.8M
2
TECK icon
Teck Resources
TECK
+$4.97M
3
FISV
Fiserv Inc
FISV
+$3.37M
4
SH icon
ProShares Short S&P500
SH
+$2.66M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.15M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.71M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.14M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.73M
4
URBN icon
Urban Outfitters
URBN
+$886K
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$801K

Sector Composition

Rank Sector Weight
1 Materials 15.92%
2 Technology 11.92%
3 Real Estate 10.14%
4 Communication Services 10.04%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$3.19M 1.07%
99,700
– –
SH icon
27
ProShares Short S&P500
SH
$881M
$2.71M 0.91%
+44,563
New +$2.66M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$2.5M 0.84%
18,800
+2,800
+18% +$386K
INMD icon
29
InMode
INMD
$889M
$1.91M 0.64%
48,000
+30,600
+176% +$1.87M
DFJ icon
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$1.35M 0.45%
17,525
– –
BN icon
31
Brookfield
BN
$107B
$1.22M 0.41%
42,213
– –
IAU icon
32
iShares Gold Trust
IAU
$62.4B
$1.16M 0.39%
34,750
-4,750
-12% -$162K
HIVE
33
HIVE Digital Technologies
HIVE
$762M
$1.04M 0.35%
+78,000
New +$1.09M
ABNB icon
34
Airbnb
ABNB
$86.6B
$990K 0.33%
+5,900
New +$901K
ALGN icon
35
Align Technology
ALGN
$12.7B
$905K 0.3%
1,360
+860
+172% +$584K
COIN icon
36
Coinbase
COIN
$41.4B
$887K 0.3%
+3,900
New +$960K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.6B
$865K 0.29%
8,500
+1,000
+13% +$106K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$772K 0.26%
1,800
– –
AMN icon
39
AMN Healthcare
AMN
$1.36B
$734K 0.25%
6,400
+2,400
+60% +$254K
NFLX icon
40
Netflix
NFLX
$290B
$650K 0.22%
+10,650
New +$586K
YETI icon
41
Yeti Holdings
YETI
$3.87B
$634K 0.21%
7,400
– –
PLTR icon
42
Palantir
PLTR
$317B
$625K 0.21%
26,000
+6,000
+30% +$146K
HAPN
43
Happen Inc
HAPN
$2.22B
$621K 0.21%
22,000
+11,000
+100% +$272K
NKE icon
44
Nike
NKE
$64.9B
$618K 0.21%
4,257
– –
DBC icon
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$605K 0.2%
30,000
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.7B
$569K 0.19%
2,600
+725
+39% +$161K
XYZ
47
Block Inc
XYZ
$47.6B
$547K 0.18%
2,280
+950
+71% +$244K
JYNT icon
48
The Joint Corp
JYNT
$127M
$510K 0.17%
+5,200
New +$487K
CELH icon
49
Celsius Holdings
CELH
$7.41B
$459K 0.15%
15,300
– –
FIGS icon
50
FIGS
FIGS
$1.72B
$427K 0.14%
11,500
+8,000
+229% +$323K
1
2
3 4 5

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NKCFO LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NKCFO LLC held 119 positions worth $299M, up 0.34% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NKCFO LLC's Q3 2021 filing shows 15 new, 13 increased, 11 reduced and 37 closed positions. Its largest new stake was GSK: 215,600 shares worth $10.3M. The largest sale was Freeport-McMoran, an estimated $4.71M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

  • NKCFO LLC's largest Q3 2021 buy was GSK: 215,600 shares worth $10.3M.
  • NKCFO LLC added most to Pershing Square Tontine Holdings, Ltd. in Q3 2021, an estimated $2.15M increase.
  • NKCFO LLC's biggest Q3 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.14M.
  • NKCFO LLC fully exited Freeport-McMoran in Q3 2021, selling an estimated $4.71M.
  • NKCFO LLC's ten largest holdings make up 63% of its $299M portfolio in Q3 2021.
  • NKCFO LLC opened 15 new positions and closed 37 in Q3 2021.
  • NKCFO LLC's portfolio value rose 0.34% quarter-over-quarter to $299M.

Based on NKCFO LLC's 13F filing for Q3 2021, filed 21 Oct 2021.