We are live on ! Find out more
NL

NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$22M
Cap. Flow
+$8.79M
Cap. Flow %
3.48%
Top 10 Hldgs %
73.75%
Holding
137
New
32
Increased
7
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.69M
2
BHP icon
BHP
BHP
+$5.44M
3
RIO icon
Rio Tinto
RIO
+$5.36M
4
KMI icon
Kinder Morgan
KMI
+$2.92M
5
FCX icon
Freeport-McMoran
FCX
+$2.64M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$6.41M
2
IAU icon
iShares Gold Trust
IAU
+$6.23M
3
MA icon
Mastercard
MA
+$2.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.07M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

Rank Sector Weight
1 Materials 14.25%
2 Technology 12.26%
3 Communication Services 11.7%
4 Real Estate 6.93%
5 Consumer Discretionary 6.52%
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
$19.1B
$85.5M 33.89%
1,673,500
+6,000
+0.4% +$305K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$14.3M 5.66%
162,900
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$13.5M 5.34%
49,325
– –
NEM icon
4
Newmont
NEM
$95.8B
$13.3M 5.27%
221,900
+24,250
+12% +$1.49M
AMZN icon
5
Amazon
AMZN
$2.66T
$13.3M 5.25%
81,400
– –
ACN icon
6
Accenture
ACN
$87.9B
$12.8M 5.06%
48,925
-26,750
-35% -$6.41M
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$10.7M 4.23%
294,125
-174,125
-37% -$6.23M
MSFT icon
8
Microsoft
MSFT
$2.93T
$9.16M 3.63%
41,175
– –
AAPL icon
9
Apple
AAPL
$4.9T
$7.38M 2.92%
+55,600
New +$6.69M
BHP icon
10
BHP
BHP
$205B
$6.32M 2.51%
+108,485
New +$5.44M
KMI icon
11
Kinder Morgan
KMI
$71.9B
$6.3M 2.5%
460,800
+218,050
+90% +$2.92M
RIO icon
12
Rio Tinto
RIO
$147B
$6.14M 2.43%
+81,650
New +$5.36M
B
13
Barrick Mining
B
$58.5B
$4.66M 1.84%
204,350
-3,500
-2% -$88.7K
HST icon
14
Host Hotels & Resorts
HST
$16.4B
$4.61M 1.83%
315,000
– –
PSX icon
15
Phillips 66
PSX
$82.9B
$3.72M 1.47%
53,200
– –
CUZ icon
16
Cousins Properties
CUZ
$5.23B
$3.71M 1.47%
110,850
– –
RYN icon
17
Rayonier
RYN
$6.56B
$3.57M 1.42%
134,031
– –
STOR
18
DELISTED
STORE Capital Corporation
STOR
$3.35M 1.33%
98,700
– –
FCX icon
19
Freeport-McMoran
FCX
$83.9B
$3.3M 1.31%
+126,900
New +$2.64M
SH icon
20
ProShares Short S&P500
SH
$884M
$1.83M 0.73%
+25,500
New +$1.95M
WPC icon
21
W.P. Carey
WPC
$16.9B
$1.76M 0.7%
+25,423
New +$1.7M
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.7M 0.67%
+41,200
New +$1.83M
YCS icon
23
ProShares UltraShort Yen
YCS
$36.7M
$1.68M 0.66%
+99,000
New +$1.72M
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.51M 0.6%
8,490
-2,200
-21% -$387K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.4M 0.56%
16,000
– –
1
2 3 4 5

Similar funds

WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $338M AUM 10.57% 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
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return

NKCFO LLC's Q4 2020 Portfolio in Review

As of Q4 2020, NKCFO LLC held 137 positions worth $252M, up 9.5% from $230M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

NKCFO LLC deployed $8.79M of net new capital in Q4 2020, opening 32 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 55,600 shares worth $7.38M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Accenture, an estimated $6.41M trimmed.

  • NKCFO LLC's largest Q4 2020 buy was Apple: 55,600 shares worth $7.38M.
  • NKCFO LLC added most to Kinder Morgan in Q4 2020, an estimated $2.92M increase.
  • NKCFO LLC's biggest Q4 2020 reduction was Accenture, cutting an estimated $6.41M.
  • NKCFO LLC fully exited Mastercard in Q4 2020, selling an estimated $2.57M.
  • NKCFO LLC's ten largest holdings make up 74% of its $252M portfolio in Q4 2020.
  • NKCFO LLC opened 32 new positions and closed 31 in Q4 2020.
  • NKCFO LLC's portfolio value rose 9.5% quarter-over-quarter to $252M.

Based on NKCFO LLC's 13F filing for Q4 2020, filed 28 Jan 2021.