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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
+3.75%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$82.4M
Cap. Flow
+$75.7M
Cap. Flow %
32.84%
Top 10 Hldgs %
81.24%
Holding
129
New
56
Increased
4
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$68.3M
2
KMI icon
Kinder Morgan
KMI
+$3.38M
3
RYN icon
Rayonier
RYN
+$3.34M
4
CUZ icon
Cousins Properties
CUZ
+$3.31M
5
STOR
STORE Capital Corporation
STOR
+$2.51M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
DOCU
DocuSign
DOCU
+$499K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 11.42%
3 Materials 8.25%
4 Consumer Discretionary 6.61%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$59.9B
$228K 0.1%
+2,350
New +$234K
SNEX icon
52
StoneX
SNEX
$8.16B
$225K 0.1%
+14,850
New +$244K
MODV
53
DELISTED
ModivCare
MODV
$223K 0.1%
+2,400
New +$208K
QQQ icon
54
Invesco QQQ Trust
QQQ
$466B
$222K 0.1%
+800
New +$217K
DIS icon
55
Walt Disney
DIS
$170B
$217K 0.09%
1,749
– –
CLX icon
56
Clorox
CLX
$11.6B
$210K 0.09%
+1,000
New +$223K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$192K 0.08%
1,300
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$180K 0.08%
+1,200
New +$181K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.5B
$178K 0.08%
+2,800
New +$179K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$176K 0.08%
+4,000
New +$175K
BWX icon
61
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$172K 0.07%
+5,800
New +$172K
GOLD
62
Gold.com Inc
GOLD
$1.11B
$169K 0.07%
+10,000
New +$126K
STMP
63
DELISTED
Stamps.com, Inc.
STMP
$145K 0.06%
600
-600
-50% -$143K
SPWH icon
64
Sportsman's Warehouse
SPWH
$45.7M
$143K 0.06%
+10,000
New +$154K
FLWS icon
65
1-800-Flowers.com
FLWS
$263M
$137K 0.06%
+5,500
New +$145K
FIX icon
66
Comfort Systems
FIX
$58.9B
$134K 0.06%
+2,600
New +$126K
PETS icon
67
PetMed Express
PETS
$42.1M
$133K 0.06%
+4,200
New +$139K
DECK icon
68
Deckers Outdoor
DECK
$14.8B
$132K 0.06%
+3,600
New +$124K
EBAY icon
69
eBay
EBAY
$49.8B
$130K 0.06%
+2,500
New +$138K
UCTT
70
Ultra Clean Holdings
UCTT
$4.14B
$129K 0.06%
+6,000
New +$146K
TBCH
71
Turtle Beach Corp
TBCH
$258M
$127K 0.06%
+7,000
New +$126K
HBI
72
DELISTED
Hanesbrands
HBI
$126K 0.05%
+8,000
New +$117K
SWBI icon
73
Smith & Wesson
SWBI
$665M
$124K 0.05%
+8,000
New +$141K
CHGG icon
74
Chegg
CHGG
$91.4M
$121K 0.05%
1,700
-6,400
-79% -$471K
CHE icon
75
Chemed
CHE
$6.77B
$120K 0.05%
250
-650
-72% -$319K
1 2
3
4 5

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IWN
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NKCFO LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NKCFO LLC held 129 positions worth $230M, up 56% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NKCFO LLC deployed $75.7M of net new capital in Q3 2020, opening 56 new positions and adding to 4 existing holdings. Its largest new stake was Kinder Morgan: 242,750 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.98M trimmed.

  • NKCFO LLC's largest Q3 2020 buy was Kinder Morgan: 242,750 shares worth $2.99M.
  • NKCFO LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $68.3M increase.
  • NKCFO LLC's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $5.98M.
  • NKCFO LLC fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $1.04M.
  • NKCFO LLC's ten largest holdings make up 81% of its $230M portfolio in Q3 2020.
  • NKCFO LLC opened 56 new positions and closed 24 in Q3 2020.
  • NKCFO LLC's portfolio value rose 56% quarter-over-quarter to $230M.

Based on NKCFO LLC's 13F filing for Q3 2020, filed 4 Nov 2020.