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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
COR icon
126
Cencora
COR
$60.3B
– –
-2,350
Closed -$230K
CVS icon
127
CVS Health
CVS
$137B
– –
-2,000
Closed -$137K
DX
128
Dynex Capital
DX
$2.99B
– –
-9,000
Closed -$160K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,500
Closed -$182K
EME icon
130
Emcor
EME
$33.1B
– –
-4,000
Closed -$366K
ENSG icon
131
The Ensign Group
ENSG
$10.1B
– –
-5,000
Closed -$365K
ETN icon
132
Eaton
ETN
$157B
– –
-290
Closed -$35K
FCN icon
133
FTI Consulting
FCN
$4.82B
– –
-800
Closed -$89K
FIZZ icon
134
National Beverage
FIZZ
$2.87B
– –
-6,800
Closed -$289K
GPRO icon
135
GoPro
GPRO
$116M
– –
-20,000
Closed -$166K
IBP icon
136
Installed Building Products
IBP
$6.13B
– –
-2,900
Closed -$296K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,100
Closed -$290K
MCK icon
138
McKesson
MCK
$98.5B
– –
-1,800
Closed -$313K
MED icon
139
Medifast
MED
$108M
– –
-1,600
Closed -$314K
MELI icon
140
Mercado Libre
MELI
$91.3B
– –
-30
Closed -$50K
MOH icon
141
Molina Healthcare
MOH
$10.3B
– –
-1,400
Closed -$298K
NTES icon
142
NetEase
NTES
$76.5B
– –
-600
Closed -$57K
PFSI icon
143
PennyMac Financial
PFSI
$4.38B
– –
-5,600
Closed -$367K
QQQ icon
144
Invesco QQQ Trust
QQQ
$455B
– –
-1,500
Closed -$471K
RBA icon
145
RB Global
RBA
$20.8B
– –
-3,500
Closed -$243K
RSG icon
146
Republic Services
RSG
$66.7B
– –
-600
Closed -$58K
SH icon
147
ProShares Short S&P500
SH
$887M
– –
-25,500
Closed -$1.83M
STRL icon
148
Sterling Infrastructure
STRL
$20.3B
– –
-20,000
Closed -$372K
SUPN icon
149
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-10,500
Closed -$264K
SWBI icon
150
Smith & Wesson
SWBI
$655M
– –
-8,000
Closed -$142K
3 4 5
6
7

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GJWM
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FIM
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SIC
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SC
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BCM
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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.