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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
+5.26%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.2M
Cap. Flow
+$3.94M
Cap. Flow %
1.49%
Top 10 Hldgs %
67.91%
Holding
160
New
54
Increased
19
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$10.5M
2
MOS icon
The Mosaic Company
MOS
+$2.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$797K
5
RIO icon
Rio Tinto
RIO
+$582K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
2
META icon
Meta Platforms (Facebook)
META
+$4.21M
3
ACN icon
Accenture
ACN
+$4.05M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.24M

Sector Composition

Rank Sector Weight
1 Materials 15.29%
2 Real Estate 11.3%
3 Technology 11.17%
4 Communication Services 9.37%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXB
76
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$201K 0.08%
+9,000
New +$183K
GHL
77
DELISTED
Greenhill & Co., Inc.
GHL
$198K 0.07%
+12,000
New +$177K
HZO icon
78
MarineMax
HZO
$748M
$197K 0.07%
+4,000
New +$189K
SSTK icon
79
Shutterstock
SSTK
$282M
$196K 0.07%
+2,200
New +$176K
TD icon
80
Toronto Dominion Bank
TD
$199B
$196K 0.07%
+3,000
New +$183K
TGNA
81
DELISTED
TEGNA Inc
TGNA
$188K 0.07%
+10,000
New +$175K
NWL icon
82
Newell Brands
NWL
$2.18B
$187K 0.07%
+7,000
New +$174K
SONO icon
83
Sonos
SONO
$1.81B
$187K 0.07%
+5,000
New +$169K
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.6B
$185K 0.07%
2,700
– –
CCS icon
85
Century Communities
CCS
$1.84B
$181K 0.07%
+3,000
New +$163K
VNDA icon
86
Vanda Pharmaceuticals
VNDA
$320M
$180K 0.07%
+12,000
New +$194K
KFRC icon
87
Kforce
KFRC
$1.03B
$177K 0.07%
+3,300
New +$160K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$177K 0.07%
1,100
– –
CECO icon
89
Ceco Environmental
CECO
$4.61B
$159K 0.06%
+20,000
New +$158K
FNV icon
90
Franco-Nevada
FNV
$38.6B
$157K 0.06%
1,250
– –
TNET icon
91
TriNet
TNET
$2.79B
$156K 0.06%
2,000
– –
SEM
92
DELISTED
Select Medical
SEM
$153K 0.06%
+8,352
New +$137K
CYH icon
93
Community Health Systems
CYH
$440M
$149K 0.06%
+11,000
New +$108K
FTNT icon
94
Fortinet
FTNT
$117B
$148K 0.06%
4,000
– –
CDW icon
95
CDW
CDW
$16.6B
$145K 0.05%
875
– –
GORV
96
DELISTED
Lazydays
GORV
$142K 0.05%
+267
New +$156K
MGIC
97
DELISTED
Magic Software Enterprises
MGIC
$137K 0.05%
+9,000
New +$148K
MUSA icon
98
Murphy USA
MUSA
$11.5B
$130K 0.05%
900
– –
SPSC icon
99
SPS Commerce
SPSC
$2.41B
$129K 0.05%
1,300
– –
DLTR icon
100
Dollar Tree
DLTR
$24.3B
$126K 0.05%
1,100
– –
2 3
4
5 6

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GJWM
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FIM
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SIC
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SC
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BCM
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SFS
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NKCFO LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NKCFO LLC held 160 positions worth $265M, up 4.8% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NKCFO LLC's Q1 2021 filing shows 54 new, 19 increased, 8 reduced and 39 closed positions. Its largest new stake was Equity Commonwealth: 370,750 shares worth $10.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.35M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

  • NKCFO LLC's largest Q1 2021 buy was Equity Commonwealth: 370,750 shares worth $10.3M.
  • NKCFO LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $797K increase.
  • NKCFO LLC's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.35M.
  • NKCFO LLC fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $1.83M.
  • NKCFO LLC's ten largest holdings make up 68% of its $265M portfolio in Q1 2021.
  • NKCFO LLC opened 54 new positions and closed 39 in Q1 2021.
  • NKCFO LLC's portfolio value rose 4.8% quarter-over-quarter to $265M.

Based on NKCFO LLC's 13F filing for Q1 2021, filed 3 May 2021.