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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
ORCL icon
101
Oracle
ORCL
$331B
$126K 0.05%
+1,800
New +$117K
ESCA icon
102
Escalade
ESCA
$257M
$123K 0.05%
5,905
-6,646
-53% -$144K
CHE icon
103
Chemed
CHE
$6.78B
$115K 0.04%
250
– –
AZO icon
104
AutoZone
AZO
$48.3B
$112K 0.04%
80
– –
XOM icon
105
ExxonMobil
XOM
$651B
$112K 0.04%
+2,000
New +$105K
AAP icon
106
Advance Auto Parts
AAP
$3.37B
$110K 0.04%
600
– –
WY icon
107
Weyerhaeuser
WY
$17.3B
$107K 0.04%
+3,000
New +$102K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$107K 0.04%
1,150
– –
HHR
109
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$102K 0.04%
3,000
– –
PGTI
110
DELISTED
PGT, Inc.
PGTI
$101K 0.04%
4,000
– –
GMAB icon
111
Genmab
GMAB
$17.7B
$98K 0.04%
3,000
– –
LOGI icon
112
Logitech
LOGI
$15.2B
$94K 0.04%
900
– –
IIIN icon
113
Insteel Industries
IIIN
$633M
$77K 0.03%
2,500
– –
JD icon
114
JD.com
JD
$40.8B
$76K 0.03%
900
– –
PINS icon
115
Pinterest
PINS
$12.4B
$74K 0.03%
+1,000
New +$74.4K
VOD icon
116
Vodafone
VOD
$34.9B
$74K 0.03%
+4,000
New +$72.3K
FLEX icon
117
Flex
FLEX
$43.4B
$73K 0.03%
+5,308
New +$73.1K
WNS
118
DELISTED
WNS Holdings
WNS
$72K 0.03%
1,000
– –
NICE icon
119
Nice
NICE
$5.29B
$49K 0.02%
225
– –
SNY icon
120
Sanofi
SNY
$104B
$40K 0.02%
800
– –
BABA icon
121
Alibaba
BABA
$269B
$34K 0.01%
150
– –
AU icon
122
AngloGold Ashanti
AU
$40.3B
– –
-3,000
Closed -$68K
AX icon
123
Axos Financial
AX
$5.45B
– –
-5,000
Closed -$188K
BTG icon
124
B2Gold
BTG
$5.16B
– –
-58,000
Closed -$325K
CHWY icon
125
Chewy
CHWY
$8.54B
– –
-4,200
Closed -$378K
3 4
5
6 7

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WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return

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.