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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
+7.09%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.2M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
181
New
60
Increased
13
Reduced
8
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$7.64M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$5.69M |
| 3 |
The Mosaic Company
MOS
|
+$3.16M |
| 4 |
ProShares UltraShort Yen
YCS
|
+$3.13M |
| 5 |
W.P. Carey
WPC
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.54M |
| 2 |
Darling Ingredients
DAR
|
+$471K |
| 3 |
Ternium
TX
|
+$466K |
| 4 |
NETGEAR
NTGR
|
+$464K |
| 5 |
UCTT
Ultra Clean Holdings
UCTT
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 17.3% |
| 2 | Technology | 10.94% |
| 3 | Real Estate | 10.39% |
| 4 | Communication Services | 9.93% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZYXI
76
DELISTED
Zynex
ZYXI
| $217K | 0.07% |
+15,400
| New | +$213K |
|
77
Teladoc Health
TDOC
$1.7B
| $216K | 0.07% |
+1,300
| New | +$211K |
|
|
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $212K | 0.07% |
+4,200
| New | +$199K |
|
79
Ulta Beauty
ULTA
$20.6B
| $207K | 0.07% |
+600
| New | +$197K |
|
|
HZNP
80
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $206K | 0.07% |
+2,200
| New | +$202K |
|
81
NovoCure
NVCR
$1.84B
| $200K | 0.07% |
+900
| New | +$175K |
|
|
HAPN
82
Happen Inc
HAPN
$2.22B
| $199K | 0.07% |
+11,000
| New | +$171K |
|
83
iShares MSCI EAFE ETF
EFA
$76.5B
| $197K | 0.07% |
+2,500
| New | +$199K |
|
|
TBIO
84
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $179K | 0.06% |
+6,500
| New | +$128K |
|
85
Progyny
PGNY
$2.5B
| $177K | 0.06% |
+3,000
| New | +$169K |
|
86
FIGS
FIGS
$1.72B
| $175K | 0.06% |
+3,500
| New | +$131K |
|
87
GrowGeneration
GRWG
$85.9M
| $144K | 0.05% |
+3,000
| New | +$131K |
|
|
HIMX
88
Himax Technologies
HIMX
$2.23B
| $142K | 0.05% |
+8,500
| New | +$112K |
|
89
NeoGenomics
NEO
$1.9B
| $140K | 0.05% |
+3,100
| New | +$137K |
|
90
Bath & Body Works
BBWI
$4.21B
| $115K | 0.04% |
+1,979
| New | +$107K |
|
91
Sea Limited
SE
$63.7B
| $110K | 0.04% |
+400
| New | +$102K |
|
92
STAAR Surgical
STAA
$1.32B
| $107K | 0.04% |
+700
| New | +$92.2K |
|
93
Coupang
CPNG
$29.8B
| $105K | 0.04% |
+2,500
| New | +$102K |
|
94
Charles River Laboratories
CRL
$10.8B
| $104K | 0.03% |
+280
| New | +$93.5K |
|
95
Movado Group
MOV
$859M
| $104K | 0.03% |
+3,300
| New | +$101K |
|
96
NetEase
NTES
$84.1B
| $104K | 0.03% |
+900
| New | +$99.1K |
|
|
JOAN
97
DELISTED
JOANN, Inc. Common Stock
JOAN
| $102K | 0.03% |
+6,500
| New | +$89K |
|
98
Televisa
TV
$1.43B
| $100K | 0.03% |
+7,000
| New | +$89.9K |
|
|
NIU
99
Niu Technologies
NIU
$206M
| $98K | 0.03% |
+3,000
| New | +$100K |
|
100
Pan American Silver
PAAS
$17.6B
| $91K | 0.03% |
+3,200
| New | +$103K |
|
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NKCFO LLC's Q2 2021 Portfolio in Review
As of Q2 2021, NKCFO LLC held 181 positions worth $298M, up 13% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
NKCFO LLC deployed $17.6M of net new capital in Q2 2021, opening 60 new positions and adding to 13 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 237,000 shares worth $5.39M.
By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $7.54M trimmed.
- NKCFO LLC's largest Q2 2021 buy was Pershing Square Tontine Holdings, Ltd.: 237,000 shares worth $5.39M.
- NKCFO LLC added most to Kirkland Lake Gold Ltd Ordinary in Q2 2021, an estimated $7.64M increase.
- NKCFO LLC's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $7.54M.
- NKCFO LLC fully exited Darling Ingredients in Q2 2021, selling an estimated $471K.
- NKCFO LLC's ten largest holdings make up 64% of its $298M portfolio in Q2 2021.
- NKCFO LLC opened 60 new positions and closed 77 in Q2 2021.
- NKCFO LLC's portfolio value rose 13% quarter-over-quarter to $298M.
Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.