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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
+25.84%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$40.8M
Cap. Flow
+$16.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
82.66%
Holding
99
New
16
Increased
6
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.8M
3
NEM icon
Newmont
NEM
+$5.37M
4
B
Barrick Mining
B
+$4.97M
5
HST icon
Host Hotels & Resorts
HST
+$3.62M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.65M
2
K
Kellanova
K
+$4.66M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.5M
4
NOC icon
Northrop Grumman
NOC
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Communication Services 20.37%
3 Materials 12.74%
4 Consumer Discretionary 9.24%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$6.83B
– –
-8,000
Closed -$235K
CWEN icon
77
Clearway Energy Class C
CWEN
$5.2B
– –
-10,000
Closed -$188K
CWST icon
78
Casella Waste Systems
CWST
$6.09B
– –
-4,700
Closed -$184K
DVA icon
79
DaVita
DVA
$15.2B
– –
-3,000
Closed -$228K
EA icon
80
Electronic Arts
EA
$52.4B
– –
-66,425
Closed -$6.65M
ESNT icon
81
Essent Group
ESNT
$6.15B
– –
-2,000
Closed -$53K
FE icon
82
FirstEnergy
FE
$28.1B
– –
-1,300
Closed -$52K
GDX icon
83
VanEck Gold Miners ETF
GDX
$21.8B
– –
-152,000
Closed -$3.5M
GL icon
84
Globe Life
GL
$14.3B
– –
-1,200
Closed -$86K
GNTX icon
85
Gentex
GNTX
$5.19B
– –
-2,000
Closed -$44K
GOTU icon
86
Gaotu Techedu
GOTU
$408M
– –
-1,500
Closed -$64K
IR icon
87
Ingersoll Rand
IR
$32.2B
– –
-220
Closed -$5K
K
88
DELISTED
Kellanova
K
– –
-82,644
Closed -$4.66M
LITE icon
89
Lumentum
LITE
$57B
– –
-3,000
Closed -$221K
NOC icon
90
Northrop Grumman
NOC
$74.1B
– –
-7,825
Closed -$2.37M
PNTG icon
91
Pennant Group
PNTG
$1.46B
– –
-925
Closed -$13K
RCKY icon
92
Rocky Brands
RCKY
$309M
– –
-1,344
Closed -$26K
SAP icon
93
SAP
SAP
$186B
– –
-1,100
Closed -$122K
SCI icon
94
Service Corp International
SCI
$10.9B
– –
-5,200
Closed -$203K
TTEK icon
95
Tetra Tech
TTEK
$8.2B
– –
-15,000
Closed -$212K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-3,590
Closed -$251K
WM icon
97
Waste Management
WM
$96.1B
– –
-1,000
Closed -$93K
HRC
98
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,425
Closed -$244K
IHC
99
DELISTED
Independence Holding Company
IHC
– –
-1,650
Closed -$42K
1 2 3
4

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SFP
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GJWM
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FIM
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SC
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NKCFO LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NKCFO LLC held 99 positions worth $148M, up 38% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

NKCFO LLC deployed $16.6M of net new capital in Q2 2020, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Host Hotels & Resorts: 315,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $286K trimmed.

  • NKCFO LLC's largest Q2 2020 buy was Host Hotels & Resorts: 315,000 shares worth $3.4M.
  • NKCFO LLC added most to iShares Gold Trust in Q2 2020, an estimated $14M increase.
  • NKCFO LLC's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $286K.
  • NKCFO LLC fully exited Electronic Arts in Q2 2020, selling an estimated $6.65M.
  • NKCFO LLC's ten largest holdings make up 83% of its $148M portfolio in Q2 2020.
  • NKCFO LLC opened 16 new positions and closed 26 in Q2 2020.
  • NKCFO LLC's portfolio value rose 38% quarter-over-quarter to $148M.

Based on NKCFO LLC's 13F filing for Q2 2020, filed 4 Aug 2020.