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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
+7.91%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$22M
Cap. Flow
+$8.79M
Cap. Flow %
3.48%
Top 10 Hldgs %
73.75%
Holding
137
New
32
Increased
7
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.69M
2
BHP icon
BHP
BHP
+$5.44M
3
RIO icon
Rio Tinto
RIO
+$5.36M
4
KMI icon
Kinder Morgan
KMI
+$2.92M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.41M
2
IAU icon
iShares Gold Trust
IAU
+$6.23M
3
MA icon
Mastercard
MA
+$2.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.07M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

Rank Sector Weight
1 Materials 14.25%
2 Technology 12.26%
3 Communication Services 11.7%
4 Real Estate 6.93%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
51
Duluth Holdings
DLTH
$162M
$253K 0.1%
+24,000
New +$327K
VIRT icon
52
Virtu Financial
VIRT
$4.85B
$252K 0.1%
10,000
– –
RBA icon
53
RB Global
RBA
$20.8B
$243K 0.1%
+3,500
New +$232K
COR icon
54
Cencora
COR
$59.9B
$230K 0.09%
2,350
– –
BFX
55
DELISTED
BowFlex Inc.
BFX
$227K 0.09%
+12,500
New +$260K
ELVT
56
DELISTED
Elevate Credit, Inc.
ELVT
$211K 0.08%
+52,985
New +$156K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$207K 0.08%
4,000
– –
PRIM icon
58
Primoris Services
PRIM
$4.66B
$207K 0.08%
+7,500
New +$173K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.7B
$191K 0.08%
975
-225
-19% -$39.4K
AX icon
60
Axos Financial
AX
$5.66B
$188K 0.07%
5,000
– –
UCTT
61
Ultra Clean Holdings
UCTT
$4.14B
$187K 0.07%
6,000
– –
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$184K 0.07%
+1,400
New +$165K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$182K 0.07%
2,500
-300
-11% -$20.5K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.6B
$182K 0.07%
+2,700
New +$170K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.9B
$178K 0.07%
+1,300
New +$167K
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$177K 0.07%
1,100
-200
-15% -$30.6K
DFIN icon
67
Donnelley Financial Solutions
DFIN
$1.25B
$170K 0.07%
+10,000
New +$155K
GPRO icon
68
GoPro
GPRO
$114M
$166K 0.07%
+20,000
New +$144K
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
$166K 0.07%
+7,000
New +$149K
TNET icon
70
TriNet
TNET
$2.74B
$161K 0.06%
2,000
-2,000
-50% -$148K
DX
71
Dynex Capital
DX
$2.87B
$160K 0.06%
+9,000
New +$154K
FNV icon
72
Franco-Nevada
FNV
$38.7B
$157K 0.06%
1,250
-750
-38% -$101K
VIA
73
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$153K 0.06%
+3,200
New +$148K
TBCH
74
Turtle Beach Corp
TBCH
$258M
$151K 0.06%
7,000
– –
TTEC icon
75
TTEC Holdings
TTEC
$105M
$146K 0.06%
+2,000
New +$130K
1 2
3
4 5

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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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IWN
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NKCFO LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NKCFO LLC held 137 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NKCFO LLC deployed $8.79M of net new capital in Q4 2020, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 55,600 shares worth $7.38M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $6.41M trimmed.

  • NKCFO LLC's largest Q4 2020 buy was Apple: 55,600 shares worth $7.38M.
  • NKCFO LLC added most to Kinder Morgan in Q4 2020, an estimated $2.92M increase.
  • NKCFO LLC's biggest Q4 2020 reduction was Accenture, cutting an estimated $6.41M.
  • NKCFO LLC fully exited Mastercard in Q4 2020, selling an estimated $2.57M.
  • NKCFO LLC's ten largest holdings make up 74% of its $252M portfolio in Q4 2020.
  • NKCFO LLC opened 32 new positions and closed 31 in Q4 2020.
  • NKCFO LLC's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on NKCFO LLC's 13F filing for Q4 2020, filed 28 Jan 2021.