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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
-0.5%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$1.01M
Cap. Flow
+$6.94M
Cap. Flow %
2.32%
Top 10 Hldgs %
63.15%
Holding
119
New
15
Increased
13
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$10.8M
2
TECK icon
Teck Resources
TECK
+$4.97M
3
FISV
Fiserv Inc
FISV
+$3.37M
4
SH icon
ProShares Short S&P500
SH
+$2.66M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.15M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.71M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.14M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.73M
4
URBN icon
Urban Outfitters
URBN
+$886K
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$801K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.36%
2 Materials 15.92%
3 Technology 11.92%
4 Real Estate 10.14%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.8B
$410K 0.14%
+2,500
New +$386K
PGNY icon
52
Progyny
PGNY
$1.99B
$364K 0.12%
6,500
+3,500
+117% +$193K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$361K 0.12%
2,500
– –
REM icon
54
iShares Mortgage Real Estate ETF
REM
$540M
$326K 0.11%
9,000
– –
DIS icon
55
Walt Disney
DIS
$182B
$296K 0.1%
1,749
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$289K 0.1%
3,300
– –
SHOP icon
57
Shopify
SHOP
$187B
$271K 0.09%
2,000
– –
CRWD icon
58
CrowdStrike
CRWD
$218B
$270K 0.09%
4,400
+400
+10% +$25.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$233K 0.08%
+650
New +$239K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.6B
$224K 0.08%
1,400
– –
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$219K 0.07%
+1,900
New +$222K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.2B
$219K 0.07%
1,400
– –
GOLD
63
Gold.com Inc
GOLD
$1.34B
$168K 0.06%
5,600
-20,000
-78% -$506K
CRSR icon
64
Corsair Gaming
CRSR
$1.38B
$156K 0.05%
6,000
-23,000
-79% -$659K
SKIN icon
65
SkinHealth Systems
SKIN
$89.1M
$156K 0.05%
6,000
-12,500
-68% -$275K
SE icon
66
Sea Limited
SE
$68.7B
$127K 0.04%
400
– –
LULU icon
67
lululemon athletica
LULU
$11.1B
$121K 0.04%
300
-650
-68% -$260K
CYRX icon
68
CryoPort
CYRX
$801M
$120K 0.04%
1,800
-3,200
-64% -$197K
CRL icon
69
Charles River Laboratories
CRL
$13.8B
$116K 0.04%
280
– –
PRFT
70
DELISTED
Perficient Inc
PRFT
$116K 0.04%
+1,000
New +$103K
ANF icon
71
Abercrombie & Fitch
ANF
$6.65B
$113K 0.04%
3,000
-5,500
-65% -$212K
MOV icon
72
Movado Group
MOV
$758M
$104K 0.03%
3,300
– –
BBWI icon
73
Bath & Body Works
BBWI
$3.93B
$101K 0.03%
1,600
-379
-19% -$24.1K
LEVI icon
74
Levi Strauss
LEVI
$8.1B
$98K 0.03%
+4,000
New +$108K
BPOP icon
75
Popular Inc
BPOP
$10.9B
$93K 0.03%
1,200
– –
1 2
3
4 5

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NKCFO LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NKCFO LLC held 119 positions worth $299M, up 0.34% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NKCFO LLC's Q3 2021 filing shows 15 new, 13 increased, 11 reduced and 37 closed positions. Its largest new stake was GSK: 215,600 shares worth $10.3M. The largest sale was Freeport-McMoran, an estimated $4.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Materials and Technology.

  • NKCFO LLC's largest Q3 2021 buy was GSK: 215,600 shares worth $10.3M.
  • NKCFO LLC added most to Pershing Square Tontine Holdings, Ltd. in Q3 2021, an estimated $2.15M increase.
  • NKCFO LLC's biggest Q3 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.14M.
  • NKCFO LLC fully exited Freeport-McMoran in Q3 2021, selling an estimated $4.71M.
  • NKCFO LLC's ten largest holdings make up 63% of its $299M portfolio in Q3 2021.
  • NKCFO LLC opened 15 new positions and closed 37 in Q3 2021.
  • NKCFO LLC's portfolio value rose 0.34% quarter-over-quarter to $299M.

Based on NKCFO LLC's 13F filing for Q3 2021, filed 21 Oct 2021.