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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
-0.5%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$1.01M
Cap. Flow
+$6.94M
Cap. Flow %
2.32%
Top 10 Hldgs %
63.15%
Holding
119
New
15
Increased
13
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$10.8M
2
TECK icon
Teck Resources
TECK
+$4.97M
3
FISV
Fiserv Inc
FISV
+$3.37M
4
SH icon
ProShares Short S&P500
SH
+$2.66M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.15M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.71M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.14M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.73M
4
URBN icon
Urban Outfitters
URBN
+$886K
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$801K

Sector Composition

Rank Sector Weight
1 Materials 15.92%
2 Technology 11.92%
3 Real Estate 10.14%
4 Communication Services 10.04%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
76
Himax Technologies
HIMX
$2.23B
$91K 0.03%
8,500
– –
STAA icon
77
STAAR Surgical
STAA
$1.32B
$90K 0.03%
700
– –
PENN icon
78
PENN Entertainment
PENN
$2.75B
$87K 0.03%
1,200
-6,600
-85% -$485K
TV icon
79
Televisa
TV
$1.43B
$77K 0.03%
7,000
– –
FLEX icon
80
Flex
FLEX
$43.7B
$71K 0.02%
5,308
– –
LOGI icon
81
Logitech
LOGI
$14.8B
$62K 0.02%
700
– –
VSXY
82
Victoria's Secret
VSXY
$6.47B
$29K 0.01%
+533
New +$32.4K
AEO icon
83
American Eagle Outfitters
AEO
$2.85B
– –
-6,000
Closed -$225K
APPS icon
84
Digital Turbine
APPS
$1.01B
– –
-7,900
Closed -$601K
BARK icon
85
BARK
BARK
$81.7M
– –
-2,000
Closed -$443K
BFLY icon
86
Butterfly Network
BFLY
$1.73B
– –
-45,600
Closed -$660K
SRTA
87
Strata Critical Medical Inc
SRTA
$446M
– –
-30,000
Closed -$315K
CAKE icon
88
Cheesecake Factory
CAKE
$4.26B
– –
-5,700
Closed -$309K
CPNG icon
89
Coupang
CPNG
$29.8B
– –
-2,500
Closed -$105K
CRCT icon
90
Cricut
CRCT
$972M
– –
-16,900
Closed -$720K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-2,500
Closed -$197K
ETSY icon
92
Etsy
ETSY
$7.98B
– –
-1,800
Closed -$371K
FCX icon
93
Freeport-McMoran
FCX
$83.9B
– –
-126,900
Closed -$4.71M
GLD icon
94
SPDR Gold Trust
GLD
$130B
– –
-3,140
Closed -$520K
GRWG icon
95
GrowGeneration
GRWG
$85.9M
– –
-3,000
Closed -$144K
MCS icon
96
Marcus Corp
MCS
$708M
– –
-19,000
Closed -$403K
NEO icon
97
NeoGenomics
NEO
$1.9B
– –
-3,100
Closed -$140K
NIU
98
Niu Technologies
NIU
$206M
– –
-3,000
Closed -$98K
NTES icon
99
NetEase
NTES
$84.1B
– –
-900
Closed -$104K
NVCR icon
100
NovoCure
NVCR
$1.84B
– –
-900
Closed -$200K
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q3 2021, NKCFO LLC held 119 positions worth $299M, up 0.34% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NKCFO LLC's Q3 2021 filing shows 15 new, 13 increased, 11 reduced and 37 closed positions. Its largest new stake was GSK: 215,600 shares worth $10.3M. The largest sale was Freeport-McMoran, an estimated $4.71M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

  • NKCFO LLC's largest Q3 2021 buy was GSK: 215,600 shares worth $10.3M.
  • NKCFO LLC added most to Pershing Square Tontine Holdings, Ltd. in Q3 2021, an estimated $2.15M increase.
  • NKCFO LLC's biggest Q3 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.14M.
  • NKCFO LLC fully exited Freeport-McMoran in Q3 2021, selling an estimated $4.71M.
  • NKCFO LLC's ten largest holdings make up 63% of its $299M portfolio in Q3 2021.
  • NKCFO LLC opened 15 new positions and closed 37 in Q3 2021.
  • NKCFO LLC's portfolio value rose 0.34% quarter-over-quarter to $299M.

Based on NKCFO LLC's 13F filing for Q3 2021, filed 21 Oct 2021.