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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
Cap. Flow
+$17.6M
Cap. Flow %
5.9%
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
MOS icon
The Mosaic Company
MOS
+$3.16M
4
YCS icon
ProShares UltraShort Yen
YCS
+$3.13M
5
WPC icon
W.P. Carey
WPC
+$1.88M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.54M
2
DAR icon
Darling Ingredients
DAR
+$471K
3
TX icon
Ternium
TX
+$466K
4
NTGR icon
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
BPOP icon
101
Popular Inc
BPOP
$11.1B
$90K 0.03%
+1,200
New +$91.9K
LOGI icon
102
Logitech
LOGI
$14.8B
$85K 0.03%
700
-200
-22% -$23.4K
FLEX icon
103
Flex
FLEX
$43.7B
$71K 0.02%
5,308
– –
BNT
104
Brookfield Wealth Solutions
BNT
$11.9B
$8K ﹤0.01%
+234
New +$8.9K
AAP icon
105
Advance Auto Parts
AAP
$3.21B
– –
-600
Closed -$110K
AMRX icon
106
Amneal Pharmaceuticals
AMRX
$5.7B
– –
-34,000
Closed -$229K
AZO icon
107
AutoZone
AZO
$49.7B
– –
-80
Closed -$112K
BABA icon
108
Alibaba
BABA
$276B
– –
-150
Closed -$34K
BFST icon
109
Business First Bancshares
BFST
$1.01B
– –
-10,000
Closed -$239K
CCS icon
110
Century Communities
CCS
$1.89B
– –
-3,000
Closed -$181K
CDW icon
111
CDW
CDW
$17B
– –
-875
Closed -$145K
CECO icon
112
Ceco Environmental
CECO
$4.67B
– –
-20,000
Closed -$159K
CENT icon
113
Central Garden & Pet Co
CENT
$2.73B
– –
-4,343
Closed -$202K
CHE icon
114
Chemed
CHE
$6.77B
– –
-250
Closed -$115K
CNQ icon
115
Canadian Natural Resources
CNQ
$91.5B
– –
-28,588
Closed -$432K
CRTO icon
116
Criteo
CRTO
$1.13B
– –
-10,000
Closed -$347K
CSIQ icon
117
Canadian Solar
CSIQ
$1.02B
– –
-5,000
Closed -$248K
CWH icon
118
Camping World
CWH
$393M
– –
-11,000
Closed -$400K
CYH icon
119
Community Health Systems
CYH
$465M
– –
-11,000
Closed -$149K
DAR icon
120
Darling Ingredients
DAR
$10B
– –
-6,400
Closed -$471K
DFIN icon
121
Donnelley Financial Solutions
DFIN
$1.25B
– –
-14,000
Closed -$390K
DLTH icon
122
Duluth Holdings
DLTH
$162M
– –
-12,000
Closed -$203K
DLTR icon
123
Dollar Tree
DLTR
$24.2B
– –
-1,100
Closed -$126K
EBAY icon
124
eBay
EBAY
$49.8B
– –
-6,700
Closed -$410K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,000
Closed -$213K
3 4
5
6 7

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SWM
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SFP
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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 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.