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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
+3.75%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$82.4M
Cap. Flow
+$75.7M
Cap. Flow %
32.84%
Top 10 Hldgs %
81.24%
Holding
129
New
56
Increased
4
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$68.3M
2
KMI icon
Kinder Morgan
KMI
+$3.38M
3
RYN icon
Rayonier
RYN
+$3.34M
4
CUZ icon
Cousins Properties
CUZ
+$3.31M
5
STOR
STORE Capital Corporation
STOR
+$2.51M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
DOCU
DocuSign
DOCU
+$499K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Communication Services 11.42%
3 Materials 8.25%
4 Consumer Discretionary 6.61%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$35.8B
– –
-1,900
Closed -$356K
WST icon
127
West Pharmaceutical
WST
$25.3B
– –
-1,400
Closed -$318K
NVRO
128
DELISTED
NEVRO CORP.
NVRO
– –
-500
Closed -$60K
KL
129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-5,400
Closed -$223K
2 3 4 5
6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, NKCFO LLC held 129 positions worth $230M, up 56% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NKCFO LLC deployed $75.7M of net new capital in Q3 2020, opening 56 new positions and adding to 4 existing holdings. Its largest new stake was Kinder Morgan: 242,750 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 22% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.98M trimmed.

  • NKCFO LLC's largest Q3 2020 buy was Kinder Morgan: 242,750 shares worth $2.99M.
  • NKCFO LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $68.3M increase.
  • NKCFO LLC's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $5.98M.
  • NKCFO LLC fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $1.04M.
  • NKCFO LLC's ten largest holdings make up 81% of its $230M portfolio in Q3 2020.
  • NKCFO LLC opened 56 new positions and closed 24 in Q3 2020.
  • NKCFO LLC's portfolio value rose 56% quarter-over-quarter to $230M.

Based on NKCFO LLC's 13F filing for Q3 2020, filed 4 Nov 2020.