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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
PETS icon
126
PetMed Express
PETS
$42.1M
– –
-4,200
Closed -$133K
PSQ icon
127
ProShares Short QQQ
PSQ
$683M
– –
-25,000
Closed -$2.07M
SAIC icon
128
Saic
SAIC
$4.88B
– –
-3,000
Closed -$235K
SEDG icon
129
SolarEdge
SEDG
$3.25B
– –
-400
Closed -$95K
SFM icon
130
Sprouts Farmers Market
SFM
$7.13B
– –
-12,000
Closed -$251K
SGC icon
131
Superior Group of Companies
SGC
$209M
– –
-5,000
Closed -$116K
SNEX icon
132
StoneX
SNEX
$8.16B
– –
-22,275
Closed -$225K
SPWH icon
133
Sportsman's Warehouse
SPWH
$45.7M
– –
-10,000
Closed -$143K
SU icon
134
Suncor Energy
SU
$73.7B
– –
-106,300
Closed -$1.3M
GV
135
DELISTED
Goldfield Corporation
GV
– –
-19,963
Closed -$84K
HZNP
136
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,650
Closed -$361K
STMP
137
DELISTED
Stamps.com, Inc.
STMP
– –
-600
Closed -$145K
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.