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NKCFO LLC Portfolio holdings

AUM $330M
1-Year Est. Return 51.3%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.2M
Cap. Flow
+$17.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
63.95%
Holding
181
New
60
Increased
13
Reduced
8
Closed
77

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.64M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.69M
3
MOS icon
The Mosaic Company
MOS
+$3.16M
4
YCS icon
ProShares UltraShort Yen
YCS
+$3.13M
5
WPC icon
W.P. Carey
WPC
+$1.88M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.54M
2
DAR icon
Darling Ingredients
DAR
+$471K
3
TX icon
Ternium
TX
+$466K
4
UCTT
Ultra Clean Holdings
UCTT
+$464K
5
NTGR icon
NETGEAR
NTGR
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.82%
2 Materials 17.3%
3 Technology 10.94%
4 Real Estate 10.39%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.2B
$430K 0.14%
1,875
+900
+92% +$202K
VWE
52
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$408K 0.14%
+34,000
New +$362K
MCS icon
53
Marcus Corp
MCS
$841M
$403K 0.14%
+19,000
New +$395K
ANF icon
54
Abercrombie & Fitch
ANF
$6.65B
$395K 0.13%
+8,500
New +$343K
AMN icon
55
AMN Healthcare
AMN
$1.31B
$388K 0.13%
+4,000
New +$347K
CELH icon
56
Celsius Holdings
CELH
$7.76B
$388K 0.13%
+15,300
New +$312K
ETSY icon
57
Etsy
ETSY
$7.02B
$371K 0.12%
+1,800
New +$333K
PINS icon
58
Pinterest
PINS
$11.6B
$371K 0.12%
4,700
+3,700
+370% +$258K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$361K 0.12%
2,500
– –
LULU icon
60
lululemon athletica
LULU
$11.1B
$347K 0.12%
+950
New +$313K
REM icon
61
iShares Mortgage Real Estate ETF
REM
$540M
$334K 0.11%
+9,000
New +$330K
XYZ
62
Block Inc
XYZ
$49.7B
$324K 0.11%
+1,330
New +$308K
CYRX icon
63
CryoPort
CYRX
$801M
$316K 0.11%
+5,000
New +$281K
SRTA
64
Strata Critical Medical Inc
SRTA
$471M
$315K 0.11%
+30,000
New +$296K
SKIN icon
65
SkinHealth Systems
SKIN
$89.1M
$311K 0.1%
+18,500
New +$253K
CAKE icon
66
Cheesecake Factory
CAKE
$5.35B
$309K 0.1%
+5,700
New +$330K
DIS icon
67
Walt Disney
DIS
$182B
$307K 0.1%
1,749
– –
ALGN icon
68
Align Technology
ALGN
$11.3B
$306K 0.1%
+500
New +$296K
SHOP icon
69
Shopify
SHOP
$187B
$292K 0.1%
+2,000
New +$246K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$291K 0.1%
3,300
– –
ROKU icon
71
Roku
ROKU
$23.1B
$253K 0.09%
+550
New +$195K
CRWD icon
72
CrowdStrike
CRWD
$218B
$251K 0.08%
+4,000
New +$215K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.6B
$232K 0.08%
1,400
– –
AEO icon
74
American Eagle Outfitters
AEO
$2.91B
$225K 0.08%
+6,000
New +$208K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.2B
$222K 0.07%
1,400
– –
1 2
3
4 5

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CPH
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LK
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LJAF
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RIP
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CFA
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HKIM
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NKCFO LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NKCFO LLC held 181 positions worth $298M, up 13% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NKCFO LLC deployed $17.6M of net new capital in Q2 2021, opening 60 new positions and adding to 13 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 237,000 shares worth $5.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $7.54M trimmed.

  • NKCFO LLC's largest Q2 2021 buy was Pershing Square Tontine Holdings, Ltd.: 237,000 shares worth $5.39M.
  • NKCFO LLC added most to Kirkland Lake Gold Ltd Ordinary in Q2 2021, an estimated $7.64M increase.
  • NKCFO LLC's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $7.54M.
  • NKCFO LLC fully exited Darling Ingredients in Q2 2021, selling an estimated $471K.
  • NKCFO LLC's ten largest holdings make up 64% of its $298M portfolio in Q2 2021.
  • NKCFO LLC opened 60 new positions and closed 77 in Q2 2021.
  • NKCFO LLC's portfolio value rose 13% quarter-over-quarter to $298M.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.