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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
+25.84%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$40.8M
Cap. Flow
+$16.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
82.66%
Holding
99
New
16
Increased
6
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.8M
3
NEM icon
Newmont
NEM
+$5.37M
4
B
Barrick Mining
B
+$4.97M
5
HST icon
Host Hotels & Resorts
HST
+$3.62M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.65M
2
K
Kellanova
K
+$4.66M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.5M
4
NOC icon
Northrop Grumman
NOC
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Communication Services 20.37%
3 Materials 12.74%
4 Consumer Discretionary 9.24%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$50.5B
$169K 0.11%
2,000
-2,000
-50% -$134K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$167K 0.11%
1,020
-1,740
-63% -$286K
RSG icon
53
Republic Services
RSG
$68.4B
$148K 0.1%
1,800
– –
CWEN.A
54
DELISTED
Clearway Energy Class A
CWEN.A
$115K 0.08%
+5,000
New +$97.6K
NOMD icon
55
Nomad Foods
NOMD
$1.61B
$103K 0.07%
4,800
– –
CDW icon
56
CDW
CDW
$17B
$102K 0.07%
875
-2,200
-72% -$238K
GMAB icon
57
Genmab
GMAB
$17.6B
$102K 0.07%
3,000
– –
JBSS icon
58
John B. Sanfilippo & Son
JBSS
$929M
$102K 0.07%
1,200
– –
CCOI icon
59
Cogent Communications
CCOI
$549M
$101K 0.07%
1,300
-1,300
-50% -$105K
H icon
60
Hyatt Hotels
H
$18B
$101K 0.07%
+2,000
New +$106K
MELI icon
61
Mercado Libre
MELI
$92B
$99K 0.07%
+100
New +$75K
EDU icon
62
New Oriental
EDU
$7.82B
$98K 0.07%
750
– –
AU icon
63
AngloGold Ashanti
AU
$38.8B
$88K 0.06%
3,000
– –
TYL icon
64
Tyler Technologies
TYL
$13.1B
$69K 0.05%
+200
New +$67.1K
NVRO
65
DELISTED
NEVRO CORP.
NVRO
$60K 0.04%
500
– –
LOGI icon
66
Logitech
LOGI
$14.8B
$59K 0.04%
+900
New +$47.9K
JD icon
67
JD.com
JD
$40B
$54K 0.04%
900
– –
NTES icon
68
NetEase
NTES
$84.1B
$52K 0.04%
600
– –
NICE icon
69
Nice
NICE
$5.87B
$43K 0.03%
225
– –
SNY icon
70
Sanofi
SNY
$107B
$41K 0.03%
800
– –
BABA icon
71
Alibaba
BABA
$276B
$32K 0.02%
150
– –
ETN icon
72
Eaton
ETN
$155B
$25K 0.02%
290
– –
TT icon
73
Trane Technologies
TT
$104B
$22K 0.01%
250
– –
BTI icon
74
British American Tobacco
BTI
$136B
– –
-6,400
Closed -$219K
BWX icon
75
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-7,000
Closed -$195K
1 2
3
4

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SFP
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GJWM
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FIM
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SIC
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SC
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NKCFO LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NKCFO LLC held 99 positions worth $148M, up 38% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

NKCFO LLC deployed $16.6M of net new capital in Q2 2020, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Host Hotels & Resorts: 315,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $286K trimmed.

  • NKCFO LLC's largest Q2 2020 buy was Host Hotels & Resorts: 315,000 shares worth $3.4M.
  • NKCFO LLC added most to iShares Gold Trust in Q2 2020, an estimated $14M increase.
  • NKCFO LLC's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $286K.
  • NKCFO LLC fully exited Electronic Arts in Q2 2020, selling an estimated $6.65M.
  • NKCFO LLC's ten largest holdings make up 83% of its $148M portfolio in Q2 2020.
  • NKCFO LLC opened 16 new positions and closed 26 in Q2 2020.
  • NKCFO LLC's portfolio value rose 38% quarter-over-quarter to $148M.

Based on NKCFO LLC's 13F filing for Q2 2020, filed 4 Aug 2020.