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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
+7.09%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
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
UCTT
Ultra Clean Holdings
UCTT
+$464K
5
NTGR icon
NETGEAR
NTGR
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.82%
2 Materials 17.3%
3 Technology 10.94%
4 Real Estate 10.39%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESCA icon
126
Escalade
ESCA
$287M
– –
-5,905
Closed -$123K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-2,700
Closed -$185K
AGNT
128
AGNT Inc
AGNT
$673M
– –
-6,300
Closed -$287K
FLGT icon
129
Fulgent Genetics
FLGT
$543M
– –
-4,200
Closed -$406K
FNV icon
130
Franco-Nevada
FNV
$51.3B
– –
-1,250
Closed -$157K
FTNT icon
131
Fortinet
FTNT
$115B
– –
-4,000
Closed -$148K
GMAB icon
132
Genmab
GMAB
$20.7B
– –
-3,000
Closed -$98K
GORV
133
DELISTED
Lazydays
GORV
– –
-267
Closed -$142K
HZO icon
134
MarineMax
HZO
$1.15B
– –
-4,000
Closed -$197K
IAG icon
135
IAMGOLD
IAG
$11.7B
– –
-70,000
Closed -$209K
ICLR icon
136
Icon
ICLR
$12.7B
– –
-1,950
Closed -$383K
IIIN icon
137
Insteel Industries
IIIN
$605M
– –
-2,500
Closed -$77K
JD icon
138
JD.com
JD
$38.2B
– –
-900
Closed -$76K
JEF icon
139
Jefferies Financial Group
JEF
$12.7B
– –
-9,937
Closed -$286K
KFRC icon
140
Kforce
KFRC
$977M
– –
-3,300
Closed -$177K
LH icon
141
Labcorp
LH
$26.5B
– –
-1,979
Closed -$434K
MGIC
142
DELISTED
Magic Software Enterprises
MGIC
– –
-9,000
Closed -$137K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
– –
-1,100
Closed -$177K
MTZ icon
144
MasTec
MTZ
$19B
– –
-4,400
Closed -$412K
MUSA icon
145
Murphy USA
MUSA
$9.4B
– –
-900
Closed -$130K
NICE icon
146
Nice
NICE
$6.18B
– –
-225
Closed -$49K
NTAP icon
147
NetApp
NTAP
$36.5B
– –
-4,400
Closed -$320K
NTGR icon
148
NETGEAR
NTGR
$579M
– –
-11,300
Closed -$464K
NWL icon
149
Newell Brands
NWL
$2.6B
– –
-7,000
Closed -$187K
ONEW icon
150
OneWater Marine
ONEW
$212M
– –
-10,000
Closed -$400K
4 5
6
7 8

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CPH
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LK
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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 Miscellaneous at 35% of assets, down from 39% a quarter earlier, followed by Materials and Technology.

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.