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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
+6.62%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$12.7M
Cap. Flow
-$4.35M
Cap. Flow %
-1.4%
Top 10 Hldgs %
60.47%
Holding
125
New
43
Increased
5
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.23M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.11M
3
MRO
Marathon Oil Corporation
MRO
+$2.82M
4
CPB icon
Campbell Soup
CPB
+$2.55M
5
TECK icon
Teck Resources
TECK
+$1.94M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.1M
2
RIO icon
Rio Tinto
RIO
+$5.54M
3
FISV
Fiserv Inc
FISV
+$3.28M
4
INMD icon
InMode
INMD
+$2.71M
5
ABNB icon
Airbnb
ABNB
+$951K

Sector Composition

Rank Sector Weight
1 Materials 16.55%
2 Technology 12.58%
3 Real Estate 10.36%
4 Communication Services 9.8%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
76
Progyny
PGNY
$2.5B
$126K 0.04%
2,500
-4,000
-62% -$224K
BBWI icon
77
Bath & Body Works
BBWI
$4.21B
$112K 0.04%
1,600
– –
CYRX icon
78
CryoPort
CYRX
$832M
$107K 0.03%
1,800
– –
VSTO
79
DELISTED
Vista Outdoor Inc.
VSTO
$106K 0.03%
+2,290
New +$97.9K
CELH icon
80
Celsius Holdings
CELH
$7.41B
$104K 0.03%
4,200
-11,100
-73% -$307K
HHR
81
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$102K 0.03%
+2,000
New +$109K
MRVI icon
82
Maravai LifeSciences
MRVI
$1.07B
$101K 0.03%
+2,412
New +$97.7K
SIG icon
83
Signet Jewelers
SIG
$3.56B
$100K 0.03%
+1,150
New +$106K
DXCM icon
84
DexCom
DXCM
$29.6B
$99K 0.03%
+740
New +$106K
EXPE icon
85
Expedia Group
EXPE
$32.3B
$99K 0.03%
550
-1,950
-78% -$331K
TNDM icon
86
Tandem Diabetes Care
TNDM
$1.17B
$99K 0.03%
+655
New +$88.4K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$99K 0.03%
+450
New +$87.5K
YETI icon
88
Yeti Holdings
YETI
$3.87B
$99K 0.03%
1,200
-6,200
-84% -$569K
BPOP icon
89
Popular Inc
BPOP
$11.1B
$98K 0.03%
1,200
– –
FIGS icon
90
FIGS
FIGS
$1.72B
$96K 0.03%
3,500
-8,000
-70% -$264K
SE icon
91
Sea Limited
SE
$63.7B
$89K 0.03%
400
– –
ABNB icon
92
Airbnb
ABNB
$86.6B
$83K 0.03%
500
-5,400
-92% -$951K
NOK icon
93
Nokia
NOK
$56.5B
$80K 0.03%
+12,865
New +$75K
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$69K 0.02%
+640
New +$69.8K
LOGI icon
95
Logitech
LOGI
$14.8B
$58K 0.02%
700
– –
BVH
96
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$52K 0.02%
+1,474
New +$43.5K
CHH icon
97
Choice Hotels
CHH
$5.09B
$50K 0.02%
+320
New +$45.9K
ISRG icon
98
Intuitive Surgical
ISRG
$122B
$49K 0.02%
+137
New +$47.1K
ULTA icon
99
Ulta Beauty
ULTA
$20.6B
$49K 0.02%
+120
New +$46.6K
VSXY
100
Victoria's Secret
VSXY
$6.47B
$30K 0.01%
533
– –
1 2 3
4
5

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NKCFO LLC's Q4 2021 Portfolio in Review

As of Q4 2021, NKCFO LLC held 125 positions worth $311M, up 4.2% from $299M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NKCFO LLC's Q4 2021 filing shows 43 new, 5 increased, 14 reduced and 25 closed positions. Its largest new stake was EOG Resources: 80,500 shares worth $7.15M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $12.1M.

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

  • NKCFO LLC's largest Q4 2021 buy was EOG Resources: 80,500 shares worth $7.15M.
  • NKCFO LLC added most to Kirkland Lake Gold Ltd Ordinary in Q4 2021, an estimated $3.11M increase.
  • NKCFO LLC's biggest Q4 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $12.1M.
  • NKCFO LLC fully exited Rio Tinto in Q4 2021, selling an estimated $5.54M.
  • NKCFO LLC's ten largest holdings make up 60% of its $311M portfolio in Q4 2021.
  • NKCFO LLC opened 43 new positions and closed 25 in Q4 2021.
  • NKCFO LLC's portfolio value rose 4.2% quarter-over-quarter to $311M.

Based on NKCFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.