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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
+6.62%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$12.7M
Cap. Flow
-$4.35M
Cap. Flow %
-1.4%
Top 10 Hldgs %
60.47%
Holding
125
New
43
Increased
5
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.23M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.11M
3
MRO
Marathon Oil Corporation
MRO
+$2.82M
4
CPB icon
Campbell Soup
CPB
+$2.55M
5
TECK icon
Teck Resources
TECK
+$1.94M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
RIO icon
Rio Tinto
RIO
+$5.54M
3
FISV
Fiserv Inc
FISV
+$3.28M
4
INMD icon
InMode
INMD
+$2.71M
5
ABNB icon
Airbnb
ABNB
+$951K

Sector Composition

Rank Sector Weight
1 Materials 16.55%
2 Technology 12.58%
3 Real Estate 10.36%
4 Communication Services 9.8%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
51
Callaway Golf Company
CALY
$3.48B
$357K 0.11%
+13,000
New +$361K
DBC icon
52
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$353K 0.11%
17,000
-13,000
-43% -$271K
FWRG icon
53
First Watch Restaurant Group
FWRG
$767M
$335K 0.11%
+20,000
New +$398K
CUTR
54
DELISTED
Cutera, Inc.
CUTR
$318K 0.1%
+7,700
New +$316K
SOFI icon
55
SoFi Technologies
SOFI
$22.2B
$316K 0.1%
+20,000
New +$367K
QQQ icon
56
Invesco QQQ Trust
QQQ
$466B
$300K 0.1%
119
-531
-82% -$205K
ROKU icon
57
Roku
ROKU
$21.4B
$297K 0.1%
+1,300
New +$351K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$287K 0.09%
3,300
– –
IAG icon
59
IAMGOLD
IAG
$8.17B
$281K 0.09%
+89,866
New +$264K
DIS icon
60
Walt Disney
DIS
$170B
$271K 0.09%
1,749
– –
BBW icon
61
Build-A-Bear
BBW
$428M
$254K 0.08%
+13,000
New +$229K
CWH icon
62
Camping World
CWH
$393M
$242K 0.08%
+6,000
New +$242K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$236K 0.08%
+1,300
New +$240K
FNKO icon
64
Funko
FNKO
$325M
$235K 0.08%
+12,500
New +$222K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.9B
$235K 0.08%
1,400
– –
DFIN icon
66
Donnelley Financial Solutions
DFIN
$1.25B
$226K 0.07%
+4,800
New +$208K
LULU icon
67
lululemon athletica
LULU
$13.2B
$215K 0.07%
550
+250
+83% +$107K
CHRD icon
68
Chord Energy
CHRD
$7.21B
$202K 0.06%
+1,600
New +$190K
ASAN icon
69
Asana
ASAN
$1.77B
$179K 0.06%
+2,400
New +$254K
INTT icon
70
inTEST
INTT
$169M
$178K 0.06%
+14,000
New +$181K
GOLD
71
Gold.com Inc
GOLD
$1.11B
$171K 0.05%
5,600
– –
SKIN icon
72
SkinHealth Systems
SKIN
$109M
$145K 0.05%
6,000
– –
SPWH icon
73
Sportsman's Warehouse
SPWH
$45.7M
$137K 0.04%
+11,611
New +$182K
ALGN icon
74
Align Technology
ALGN
$12.7B
$131K 0.04%
200
-1,160
-85% -$746K
PRFT
75
DELISTED
Perficient Inc
PRFT
$129K 0.04%
1,000
– –
1 2
3
4 5

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NKCFO LLC's Q4 2021 Portfolio in Review

As of Q4 2021, NKCFO LLC held 125 positions worth $311M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NKCFO LLC's Q4 2021 filing shows 43 new, 5 increased, 14 reduced and 25 closed positions. Its largest new stake was EOG Resources: 80,500 shares worth $7.15M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Real Estate.

  • NKCFO LLC's largest Q4 2021 buy was EOG Resources: 80,500 shares worth $7.15M.
  • NKCFO LLC added most to Kirkland Lake Gold Ltd Ordinary in Q4 2021, an estimated $3.11M increase.
  • NKCFO LLC's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
  • NKCFO LLC fully exited Rio Tinto in Q4 2021, selling an estimated $5.54M.
  • NKCFO LLC's ten largest holdings make up 60% of its $311M portfolio in Q4 2021.
  • NKCFO LLC opened 43 new positions and closed 25 in Q4 2021.
  • NKCFO LLC's portfolio value rose 4.2% quarter-over-quarter to $311M.

Based on NKCFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.