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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
+7.09%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
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
NTGR icon
NETGEAR
NTGR
+$464K
5
UCTT
Ultra Clean Holdings
UCTT
+$464K

Sector Composition

Rank Sector Weight
1 Materials 17.3%
2 Technology 10.94%
3 Real Estate 10.39%
4 Communication Services 9.93%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$352B
– –
-1,800
Closed -$126K
PCH
152
DELISTED
PotlatchDeltic
PCH
– –
-6,500
Closed -$344K
PRIM icon
153
Primoris Services
PRIM
$4.75B
– –
-7,500
Closed -$248K
RC
154
Ready Capital
RC
$251M
– –
-16,000
Closed -$215K
RCKY icon
155
Rocky Brands
RCKY
$308M
– –
-4,504
Closed -$243K
SEM
156
DELISTED
Select Medical
SEM
– –
-8,352
Closed -$153K
SNY icon
157
Sanofi
SNY
$105B
– –
-800
Closed -$40K
SONO icon
158
Sonos
SONO
$1.79B
– –
-5,000
Closed -$187K
SPSC icon
159
SPS Commerce
SPSC
$2.43B
– –
-1,300
Closed -$129K
SSTK icon
160
Shutterstock
SSTK
$284M
– –
-2,200
Closed -$196K
TD icon
161
Toronto Dominion Bank
TD
$199B
– –
-3,000
Closed -$196K
TGNA
162
DELISTED
TEGNA Inc
TGNA
– –
-10,000
Closed -$188K
TNET icon
163
TriNet
TNET
$2.78B
– –
-2,000
Closed -$156K
TX icon
164
Ternium
TX
$8.67B
– –
-12,000
Closed -$466K
UCTT
165
Ultra Clean Holdings
UCTT
$4.09B
– –
-8,000
Closed -$464K
VNDA icon
166
Vanda Pharmaceuticals
VNDA
$321M
– –
-12,000
Closed -$180K
VOD icon
167
Vodafone
VOD
$35.4B
– –
-4,000
Closed -$74K
VZ icon
168
Verizon
VZ
$182B
– –
-7,000
Closed -$407K
WFG icon
169
West Fraser Timber
WFG
$5.34B
– –
-5,025
Closed -$362K
WNS
170
DELISTED
WNS Holdings
WNS
– –
-1,000
Closed -$72K
WSM icon
171
Williams-Sonoma
WSM
$26.4B
– –
-2,400
Closed -$215K
WY icon
172
Weyerhaeuser
WY
$17.2B
– –
-3,000
Closed -$107K
XOM icon
173
ExxonMobil
XOM
$617B
– –
-2,000
Closed -$112K
ZBRA icon
174
Zebra Technologies
ZBRA
$12.6B
– –
-500
Closed -$243K
PGTI
175
DELISTED
PGT, Inc.
PGTI
– –
-4,000
Closed -$101K
4 5 6
7
8

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WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

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 Materials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

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.