We are live on ! Find out more
NL

NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.2M
Cap. Flow
+$3.94M
Cap. Flow %
1.49%
Top 10 Hldgs %
67.91%
Holding
160
New
54
Increased
19
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$10.5M
2
MOS icon
The Mosaic Company
MOS
+$2.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$797K
5
RIO icon
Rio Tinto
RIO
+$582K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
2
META icon
Meta Platforms (Facebook)
META
+$4.21M
3
ACN icon
Accenture
ACN
+$4.05M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.24M

Sector Composition

Rank Sector Weight
1 Materials 15.29%
2 Real Estate 11.3%
3 Technology 11.17%
4 Communication Services 9.37%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
51
DELISTED
PotlatchDeltic
PCH
$344K 0.13%
6,500
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$339K 0.13%
2,500
– –
DIS icon
53
Walt Disney
DIS
$165B
$323K 0.12%
1,749
– –
NTAP icon
54
NetApp
NTAP
$32.9B
$320K 0.12%
+4,400
New +$296K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$288K 0.11%
+3,300
New +$287K
AGNT
56
AGNT Inc
AGNT
$665M
$287K 0.11%
+6,300
New +$336K
JEF icon
57
Jefferies Financial Group
JEF
$12.9B
$286K 0.11%
+9,937
New +$271K
GOLD
58
Gold.com Inc
GOLD
$1.14B
$281K 0.11%
15,600
+5,600
+56% +$87.8K
AVID
59
DELISTED
Avid Technology Inc
AVID
$253K 0.1%
+12,000
New +$235K
CSIQ icon
60
Canadian Solar
CSIQ
$906M
$248K 0.09%
+5,000
New +$259K
PRIM icon
61
Primoris Services
PRIM
$4.69B
$248K 0.09%
7,500
– –
RCKY icon
62
Rocky Brands
RCKY
$304M
$243K 0.09%
4,504
-5,000
-53% -$196K
ZBRA icon
63
Zebra Technologies
ZBRA
$12.4B
$243K 0.09%
+500
New +$223K
BFST icon
64
Business First Bancshares
BFST
$1.02B
$239K 0.09%
+10,000
New +$223K
AMRX icon
65
Amneal Pharmaceuticals
AMRX
$5.72B
$229K 0.09%
+34,000
New +$188K
VSTO
66
DELISTED
Vista Outdoor Inc.
VSTO
$224K 0.08%
7,000
– –
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$223K 0.08%
1,400
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.9B
$215K 0.08%
975
– –
RC
69
Ready Capital
RC
$265M
$215K 0.08%
+16,000
New +$207K
WSM icon
70
Williams-Sonoma
WSM
$26.7B
$215K 0.08%
+2,400
New +$162K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$213K 0.08%
4,000
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82B
$212K 0.08%
1,400
+100
+8% +$14.5K
IAG icon
73
IAMGOLD
IAG
$8.47B
$209K 0.08%
+70,000
New +$231K
DLTH icon
74
Duluth Holdings
DLTH
$160M
$203K 0.08%
12,000
-12,000
-50% -$167K
CENT icon
75
Central Garden & Pet Co
CENT
$2.74B
$202K 0.08%
+4,343
New +$164K
1 2
3
4 5

Similar funds

WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 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
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return

NKCFO LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NKCFO LLC held 160 positions worth $265M, up 4.8% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NKCFO LLC's Q1 2021 filing shows 54 new, 19 increased, 8 reduced and 39 closed positions. Its largest new stake was Equity Commonwealth: 370,750 shares worth $10.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.35M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

  • NKCFO LLC's largest Q1 2021 buy was Equity Commonwealth: 370,750 shares worth $10.3M.
  • NKCFO LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $797K increase.
  • NKCFO LLC's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.35M.
  • NKCFO LLC fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $1.83M.
  • NKCFO LLC's ten largest holdings make up 68% of its $265M portfolio in Q1 2021.
  • NKCFO LLC opened 54 new positions and closed 39 in Q1 2021.
  • NKCFO LLC's portfolio value rose 4.8% quarter-over-quarter to $265M.

Based on NKCFO LLC's 13F filing for Q1 2021, filed 3 May 2021.