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NKCFO LLC Portfolio holdings

AUM $330M
1-Year Est. Return 51.3%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
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 Miscellaneous 27.76%
2 Materials 16.55%
3 Technology 12.58%
4 Real Estate 10.36%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
101
AMN Healthcare
AMN
$1.31B
– –
-6,400
Closed -$734K
ANF icon
102
Abercrombie & Fitch
ANF
$6.65B
– –
-3,000
Closed -$113K
COIN icon
103
Coinbase
COIN
$48.7B
– –
-3,900
Closed -$887K
CRL icon
104
Charles River Laboratories
CRL
$13.8B
– –
-280
Closed -$116K
CRSR icon
105
Corsair Gaming
CRSR
$1.38B
– –
-6,000
Closed -$156K
CRWD icon
106
CrowdStrike
CRWD
$218B
– –
-4,400
Closed -$270K
FISV
107
Fiserv Inc
FISV
$28.2B
– –
-30,200
Closed -$3.28M
FLEX icon
108
Flex
FLEX
$40.5B
– –
-5,308
Closed -$71K
HIMX
109
Himax Technologies
HIMX
$2.39B
– –
-8,500
Closed -$91K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-1,900
Closed -$219K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,600
Closed -$569K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,400
Closed -$224K
JYNT icon
113
The Joint Corp
JYNT
$118M
– –
-5,200
Closed -$510K
HAPN
114
Happen Inc
HAPN
$2.05B
– –
-22,000
Closed -$621K
LEVI icon
115
Levi Strauss
LEVI
$8.1B
– –
-4,000
Closed -$98K
MOV icon
116
Movado Group
MOV
$758M
– –
-3,300
Closed -$104K
NFLX icon
117
Netflix
NFLX
$326B
– –
-10,650
Closed -$650K
PENN icon
118
PENN Entertainment
PENN
$2.29B
– –
-1,200
Closed -$87K
PLTR icon
119
Palantir
PLTR
$419B
– –
-26,000
Closed -$625K
REM icon
120
iShares Mortgage Real Estate ETF
REM
$540M
– –
-9,000
Closed -$326K
RIO icon
121
Rio Tinto
RIO
$168B
– –
-82,950
Closed -$5.54M
SHOP icon
122
Shopify
SHOP
$187B
– –
-2,000
Closed -$271K
STAA icon
123
STAAR Surgical
STAA
$1.18B
– –
-700
Closed -$90K
TV icon
124
Televisa
TV
$1.39B
– –
-7,000
Closed -$77K
XYZ
125
Block Inc
XYZ
$49.7B
– –
-2,280
Closed -$547K
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 Miscellaneous at 28% of assets, down from 33% a quarter earlier, followed by Materials and Technology.

  • 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.