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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
+3.75%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$82.4M
Cap. Flow
+$75.7M
Cap. Flow %
32.84%
Top 10 Hldgs %
81.24%
Holding
129
New
56
Increased
4
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$68.3M
2
KMI icon
Kinder Morgan
KMI
+$3.38M
3
RYN icon
Rayonier
RYN
+$3.34M
4
CUZ icon
Cousins Properties
CUZ
+$3.31M
5
STOR
STORE Capital Corporation
STOR
+$2.51M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
DOCU
DocuSign
DOCU
+$499K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 11.42%
3 Materials 8.25%
4 Consumer Discretionary 6.61%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
76
Axos Financial
AX
$5.66B
$117K 0.05%
+5,000
New +$114K
CVS icon
77
CVS Health
CVS
$137B
$117K 0.05%
+2,000
New +$124K
SGC icon
78
Superior Group of Companies
SGC
$209M
$116K 0.05%
+5,000
New +$97.7K
ATKR icon
79
Atkore
ATKR
$2.48B
$114K 0.05%
+5,000
New +$135K
GMAB icon
80
Genmab
GMAB
$17.6B
$110K 0.05%
3,000
– –
CDW icon
81
CDW
CDW
$17B
$105K 0.05%
875
– –
SPSC icon
82
SPS Commerce
SPSC
$2.41B
$101K 0.04%
1,300
-2,300
-64% -$175K
DLTR icon
83
Dollar Tree
DLTR
$24.2B
$100K 0.04%
+1,100
New +$104K
SEDG icon
84
SolarEdge
SEDG
$3.25B
$95K 0.04%
+400
New +$76.9K
AZO icon
85
AutoZone
AZO
$49.7B
$94K 0.04%
80
-200
-71% -$236K
FTNT icon
86
Fortinet
FTNT
$118B
$94K 0.04%
4,000
-13,000
-76% -$336K
AAP icon
87
Advance Auto Parts
AAP
$3.21B
$92K 0.04%
600
-1,600
-73% -$241K
GV
88
DELISTED
Goldfield Corporation
GV
$84K 0.04%
+19,963
New +$80.7K
AU icon
89
AngloGold Ashanti
AU
$38.8B
$79K 0.03%
3,000
– –
EHTH icon
90
eHealth
EHTH
$47.3M
$79K 0.03%
+1,000
New +$81.1K
HHR
91
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$73K 0.03%
+3,000
New +$63.7K
JD icon
92
JD.com
JD
$40B
$70K 0.03%
900
– –
LOGI icon
93
Logitech
LOGI
$14.8B
$70K 0.03%
900
– –
TYL icon
94
Tyler Technologies
TYL
$13.1B
$70K 0.03%
200
– –
PGTI
95
DELISTED
PGT, Inc.
PGTI
$70K 0.03%
+4,000
New +$70.2K
WNS
96
DELISTED
WNS Holdings
WNS
$64K 0.03%
+1,000
New +$63K
RSG icon
97
Republic Services
RSG
$68.4B
$56K 0.02%
600
-1,200
-67% -$107K
NTES icon
98
NetEase
NTES
$84.1B
$55K 0.02%
600
– –
NICE icon
99
Nice
NICE
$5.87B
$51K 0.02%
225
– –
IIIN icon
100
Insteel Industries
IIIN
$602M
$47K 0.02%
+2,500
New +$47.1K
2 3
4
5 6

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SFP
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GJWM
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FIM
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SIC
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SC
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IWN
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NKCFO LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NKCFO LLC held 129 positions worth $230M, up 56% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NKCFO LLC deployed $75.7M of net new capital in Q3 2020, opening 56 new positions and adding to 4 existing holdings. Its largest new stake was Kinder Morgan: 242,750 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.98M trimmed.

  • NKCFO LLC's largest Q3 2020 buy was Kinder Morgan: 242,750 shares worth $2.99M.
  • NKCFO LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $68.3M increase.
  • NKCFO LLC's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $5.98M.
  • NKCFO LLC fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $1.04M.
  • NKCFO LLC's ten largest holdings make up 81% of its $230M portfolio in Q3 2020.
  • NKCFO LLC opened 56 new positions and closed 24 in Q3 2020.
  • NKCFO LLC's portfolio value rose 56% quarter-over-quarter to $230M.

Based on NKCFO LLC's 13F filing for Q3 2020, filed 4 Nov 2020.