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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
+3.75%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$82.4M
Cap. Flow
+$75.7M
Cap. Flow %
32.84%
Top 10 Hldgs %
81.24%
Holding
129
New
56
Increased
4
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$68.3M
2
KMI icon
Kinder Morgan
KMI
+$3.38M
3
RYN icon
Rayonier
RYN
+$3.34M
4
CUZ icon
Cousins Properties
CUZ
+$3.31M
5
STOR
STORE Capital Corporation
STOR
+$2.51M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.98M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
DOCU
DocuSign
DOCU
+$499K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.19%
2 Technology 11.87%
3 Communication Services 11.42%
4 Materials 8.25%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$85.1M 36.93%
1,667,500
+1,346,700
+420% +$68.3M
ACN icon
2
Accenture
ACN
$114B
$17.1M 7.42%
75,675
-1,475
-2% -$338K
IAU icon
3
iShares Gold Trust
IAU
$65.8B
$16.8M 7.31%
468,250
– –
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$12.9M 5.61%
49,325
-23,175
-32% -$5.98M
AMZN icon
5
Amazon
AMZN
$2.79T
$12.8M 5.56%
81,400
-2,300
-3% -$363K
NEM icon
6
Newmont
NEM
$135B
$12.5M 5.44%
197,650
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$11.9M 5.18%
162,900
-5,300
-3% -$404K
MSFT icon
8
Microsoft
MSFT
$3.71T
$8.66M 3.76%
41,175
-17,475
-30% -$3.67M
B
9
Barrick Mining
B
$73.7B
$5.84M 2.54%
207,850
-9,000
-4% -$256K
HST icon
10
Host Hotels & Resorts
HST
$15.1B
$3.4M 1.48%
315,000
– –
RYN icon
11
Rayonier
RYN
$6.09B
$3.21M 1.4%
+134,031
New +$3.34M
CUZ icon
12
Cousins Properties
CUZ
$4.79B
$3.17M 1.38%
+110,850
New +$3.31M
KMI icon
13
Kinder Morgan
KMI
$69.9B
$2.99M 1.3%
+242,750
New +$3.38M
PSX icon
14
Phillips 66
PSX
$102B
$2.76M 1.2%
53,200
– –
STOR
15
DELISTED
STORE Capital Corporation
STOR
$2.71M 1.18%
+98,700
New +$2.51M
MA icon
16
Mastercard
MA
$507B
$2.57M 1.12%
7,600
– –
PSQ icon
17
ProShares Short QQQ
PSQ
$640M
$2.07M 0.9%
+25,000
New +$2.15M
MRK icon
18
Merck
MRK
$371B
$1.96M 0.85%
24,759
– –
GLD icon
19
SPDR Gold Trust
GLD
$149B
$1.89M 0.82%
10,690
+1,100
+11% +$198K
CVX icon
20
Chevron
CVX
$409B
$1.48M 0.64%
+20,500
New +$1.72M
EOG icon
21
EOG Resources
EOG
$76.2B
$1.37M 0.59%
+38,100
New +$1.71M
SU icon
22
Suncor Energy
SU
$78.8B
$1.3M 0.56%
+106,300
New +$1.66M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$1.18M 0.51%
16,000
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$603K 0.26%
1,800
+1,000
+125% +$331K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$560K 0.24%
4,600
-9,200
-67% -$1.12M
1
2 3 4 5

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NKCFO LLC's Q3 2020 Portfolio in Review

As of Q3 2020, NKCFO LLC held 129 positions worth $230M, up 56% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

NKCFO LLC deployed $75.7M of net new capital in Q3 2020, opening 56 new positions and adding to 4 existing holdings. Its largest new stake was Kinder Morgan: 242,750 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $5.98M trimmed.

  • NKCFO LLC's largest Q3 2020 buy was Kinder Morgan: 242,750 shares worth $2.99M.
  • NKCFO LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $68.3M increase.
  • NKCFO LLC's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $5.98M.
  • NKCFO LLC fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $1.04M.
  • NKCFO LLC's ten largest holdings make up 81% of its $230M portfolio in Q3 2020.
  • NKCFO LLC opened 56 new positions and closed 24 in Q3 2020.
  • NKCFO LLC's portfolio value rose 56% quarter-over-quarter to $230M.

Based on NKCFO LLC's 13F filing for Q3 2020, filed 4 Nov 2020.