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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
+25.84%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$40.8M
Cap. Flow
+$16.6M
Cap. Flow %
11.24%
Top 10 Hldgs %
82.66%
Holding
99
New
16
Increased
6
Reduced
9
Closed
26

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.8M
3
NEM icon
Newmont
NEM
+$5.37M
4
B
Barrick Mining
B
+$4.97M
5
HST icon
Host Hotels & Resorts
HST
+$3.62M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.65M
2
K
Kellanova
K
+$4.66M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.5M
4
NOC icon
Northrop Grumman
NOC
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$286K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Communication Services 20.37%
3 Materials 12.74%
4 Consumer Discretionary 9.24%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$87.9B
$16.6M 11.2%
77,150
– –
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$16.5M 11.13%
72,500
– –
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.1M 10.88%
320,800
+116,800
+57% +$5.8M
IAU icon
4
iShares Gold Trust
IAU
$62.4B
$15.9M 10.75%
468,250
+426,500
+1,022% +$14M
NEM icon
5
Newmont
NEM
$95.8B
$12.2M 8.25%
197,650
+90,650
+85% +$5.37M
MSFT icon
6
Microsoft
MSFT
$2.93T
$11.9M 8.07%
58,650
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$11.9M 8.06%
168,200
– –
AMZN icon
8
Amazon
AMZN
$2.66T
$11.5M 7.8%
83,700
– –
B
9
Barrick Mining
B
$58.5B
$5.84M 3.95%
216,850
+198,850
+1,105% +$4.97M
PSX icon
10
Phillips 66
PSX
$82.9B
$3.83M 2.59%
53,200
– –
HST icon
11
Host Hotels & Resorts
HST
$16.4B
$3.4M 2.3%
+315,000
New +$3.62M
MA icon
12
Mastercard
MA
$480B
$2.25M 1.52%
7,600
– –
MRK icon
13
Merck
MRK
$315B
$1.83M 1.23%
24,759
– –
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.68M 1.14%
13,800
– –
GLD icon
15
SPDR Gold Trust
GLD
$130B
$1.6M 1.08%
9,590
+1,115
+13% +$180K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.76%
16,000
– –
SH icon
17
ProShares Short S&P500
SH
$884M
$1.04M 0.7%
+11,625
New +$1.12M
CHGG icon
18
Chegg
CHGG
$91.4M
$545K 0.37%
8,100
+1,700
+27% +$90.8K
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$517K 0.35%
9,300
– –
DOCU
20
DocuSign
DOCU
$10.1B
$499K 0.34%
2,900
– –
FNV icon
21
Franco-Nevada
FNV
$38.7B
$489K 0.33%
3,500
– –
PANW icon
22
Palo Alto Networks
PANW
$292B
$482K 0.33%
12,600
– –
FTNT icon
23
Fortinet
FTNT
$118B
$467K 0.32%
17,000
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$430K 0.29%
3,200
-40
-1% -$5.2K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$425K 0.29%
5,600
– –
1
2 3 4

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NKCFO LLC's Q2 2020 Portfolio in Review

As of Q2 2020, NKCFO LLC held 99 positions worth $148M, up 38% from $107M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

NKCFO LLC deployed $16.6M of net new capital in Q2 2020, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Host Hotels & Resorts: 315,000 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $286K trimmed.

  • NKCFO LLC's largest Q2 2020 buy was Host Hotels & Resorts: 315,000 shares worth $3.4M.
  • NKCFO LLC added most to iShares Gold Trust in Q2 2020, an estimated $14M increase.
  • NKCFO LLC's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $286K.
  • NKCFO LLC fully exited Electronic Arts in Q2 2020, selling an estimated $6.65M.
  • NKCFO LLC's ten largest holdings make up 83% of its $148M portfolio in Q2 2020.
  • NKCFO LLC opened 16 new positions and closed 26 in Q2 2020.
  • NKCFO LLC's portfolio value rose 38% quarter-over-quarter to $148M.

Based on NKCFO LLC's 13F filing for Q2 2020, filed 4 Aug 2020.