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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
+7.91%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$22M
Cap. Flow
+$8.79M
Cap. Flow %
3.48%
Top 10 Hldgs %
73.75%
Holding
137
New
32
Increased
7
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.69M
2
BHP icon
BHP
BHP
+$5.44M
3
RIO icon
Rio Tinto
RIO
+$5.36M
4
KMI icon
Kinder Morgan
KMI
+$2.92M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.41M
2
IAU icon
iShares Gold Trust
IAU
+$6.23M
3
MA icon
Mastercard
MA
+$2.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.07M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

Rank Sector Weight
1 Materials 14.25%
2 Technology 12.26%
3 Communication Services 11.7%
4 Real Estate 6.93%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
76
Smith & Wesson
SWBI
$665M
$142K 0.06%
8,000
– –
SPSC icon
77
SPS Commerce
SPSC
$2.41B
$141K 0.06%
1,300
– –
CVS icon
78
CVS Health
CVS
$137B
$137K 0.05%
2,000
– –
CHE icon
79
Chemed
CHE
$6.77B
$133K 0.05%
250
– –
GOLD
80
Gold.com Inc
GOLD
$1.11B
$128K 0.05%
10,000
– –
EBAY icon
81
eBay
EBAY
$49.8B
$126K 0.05%
2,500
– –
GMAB icon
82
Genmab
GMAB
$17.6B
$122K 0.05%
3,000
– –
DLTR icon
83
Dollar Tree
DLTR
$24.2B
$119K 0.05%
1,100
– –
FTNT icon
84
Fortinet
FTNT
$118B
$119K 0.05%
4,000
– –
GPX
85
DELISTED
GP Strategies Corp.
GPX
$119K 0.05%
+10,000
New +$112K
MUSA icon
86
Murphy USA
MUSA
$11.4B
$118K 0.05%
900
-900
-50% -$116K
CDW icon
87
CDW
CDW
$17B
$115K 0.05%
875
– –
ATVI
88
DELISTED
Activision Blizzard
ATVI
$107K 0.04%
1,150
-2,600
-69% -$211K
AAP icon
89
Advance Auto Parts
AAP
$3.21B
$95K 0.04%
600
– –
AZO icon
90
AutoZone
AZO
$49.7B
$95K 0.04%
80
– –
HHR
91
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$91K 0.04%
3,000
– –
FCN icon
92
FTI Consulting
FCN
$4.9B
$89K 0.04%
800
-2,200
-73% -$237K
LOGI icon
93
Logitech
LOGI
$14.8B
$87K 0.03%
900
– –
TYL icon
94
Tyler Technologies
TYL
$13.1B
$87K 0.03%
200
– –
PGTI
95
DELISTED
PGT, Inc.
PGTI
$81K 0.03%
4,000
– –
JD icon
96
JD.com
JD
$40B
$79K 0.03%
900
– –
WNS
97
DELISTED
WNS Holdings
WNS
$72K 0.03%
1,000
– –
AU icon
98
AngloGold Ashanti
AU
$38.8B
$68K 0.03%
3,000
– –
NICE icon
99
Nice
NICE
$5.87B
$64K 0.03%
225
– –
RSG icon
100
Republic Services
RSG
$68.4B
$58K 0.02%
600
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, NKCFO LLC held 137 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NKCFO LLC deployed $8.79M of net new capital in Q4 2020, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 55,600 shares worth $7.38M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $6.41M trimmed.

  • NKCFO LLC's largest Q4 2020 buy was Apple: 55,600 shares worth $7.38M.
  • NKCFO LLC added most to Kinder Morgan in Q4 2020, an estimated $2.92M increase.
  • NKCFO LLC's biggest Q4 2020 reduction was Accenture, cutting an estimated $6.41M.
  • NKCFO LLC fully exited Mastercard in Q4 2020, selling an estimated $2.57M.
  • NKCFO LLC's ten largest holdings make up 74% of its $252M portfolio in Q4 2020.
  • NKCFO LLC opened 32 new positions and closed 31 in Q4 2020.
  • NKCFO LLC's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on NKCFO LLC's 13F filing for Q4 2020, filed 28 Jan 2021.