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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
NTES icon
101
NetEase
NTES
$84.1B
$57K 0.02%
600
– –
IIIN icon
102
Insteel Industries
IIIN
$600M
$56K 0.02%
2,500
– –
MELI icon
103
Mercado Libre
MELI
$92B
$50K 0.02%
30
– –
SNY icon
104
Sanofi
SNY
$107B
$39K 0.02%
800
– –
BABA icon
105
Alibaba
BABA
$276B
$35K 0.01%
150
– –
ETN icon
106
Eaton
ETN
$155B
$35K 0.01%
290
– –
ATKR icon
107
Atkore
ATKR
$2.48B
– –
-5,000
Closed -$114K
BWX icon
108
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-5,800
Closed -$172K
CENT icon
109
Central Garden & Pet Co
CENT
$2.73B
– –
-7,500
Closed -$240K
CHGG icon
110
Chegg
CHGG
$91.4M
– –
-1,700
Closed -$121K
CLX icon
111
Clorox
CLX
$11.6B
– –
-1,000
Closed -$210K
COOP
112
DELISTED
Mr. Cooper
COOP
– –
-12,600
Closed -$281K
CVX icon
113
Chevron
CVX
$373B
– –
-20,500
Closed -$1.48M
DECK icon
114
Deckers Outdoor
DECK
$14.8B
– –
-3,600
Closed -$132K
DG icon
115
Dollar General
DG
$27.7B
– –
-1,400
Closed -$293K
EHTH icon
116
eHealth
EHTH
$47.3M
– –
-1,000
Closed -$79K
EOG icon
117
EOG Resources
EOG
$74.5B
– –
-38,100
Closed -$1.37M
FIX icon
118
Comfort Systems
FIX
$58.9B
– –
-2,600
Closed -$134K
FLWS icon
119
1-800-Flowers.com
FLWS
$263M
– –
-5,500
Closed -$137K
HBB icon
120
Hamilton Beach Brands
HBB
$313M
– –
-1,441
Closed -$28K
HBI
121
DELISTED
Hanesbrands
HBI
– –
-8,000
Closed -$126K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
– –
-4,600
Closed -$560K
MA icon
123
Mastercard
MA
$480B
– –
-7,600
Closed -$2.57M
MODV
124
DELISTED
ModivCare
MODV
– –
-2,400
Closed -$223K
MRK icon
125
Merck
MRK
$315B
– –
-24,759
Closed -$1.96M
2 3 4
5
6

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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.