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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
+7.91%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
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 Miscellaneous 41.48%
2 Materials 14.37%
3 Technology 12.26%
4 Communication Services 11.7%
5 Real Estate 6.93%
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
$85.5M 33.89%
1,673,500
+6,000
+0.4% +$305K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$14.3M 5.66%
162,900
– –
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$13.5M 5.34%
49,325
– –
NEM icon
4
Newmont
NEM
$135B
$13.3M 5.27%
221,900
+24,250
+12% +$1.49M
AMZN icon
5
Amazon
AMZN
$2.79T
$13.3M 5.25%
81,400
– –
ACN icon
6
Accenture
ACN
$114B
$12.8M 5.06%
48,925
-26,750
-35% -$6.41M
IAU icon
7
iShares Gold Trust
IAU
$65.8B
$10.7M 4.23%
294,125
-174,125
-37% -$6.23M
MSFT icon
8
Microsoft
MSFT
$3.71T
$9.16M 3.63%
41,175
– –
AAPL icon
9
Apple
AAPL
$4.67T
$7.38M 2.92%
+55,600
New +$6.69M
BHP icon
10
BHP
BHP
$230B
$6.32M 2.51%
+108,485
New +$5.44M
KMI icon
11
Kinder Morgan
KMI
$69.9B
$6.3M 2.5%
460,800
+218,050
+90% +$2.92M
RIO icon
12
Rio Tinto
RIO
$168B
$6.14M 2.43%
+81,650
New +$5.36M
B
13
Barrick Mining
B
$73.7B
$4.66M 1.84%
204,350
-3,500
-2% -$88.7K
HST icon
14
Host Hotels & Resorts
HST
$15.1B
$4.61M 1.83%
315,000
– –
PSX icon
15
Phillips 66
PSX
$102B
$3.72M 1.47%
53,200
– –
CUZ icon
16
Cousins Properties
CUZ
$4.79B
$3.71M 1.47%
110,850
– –
RYN icon
17
Rayonier
RYN
$6.09B
$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
$104B
$3.3M 1.31%
+126,900
New +$2.64M
SH icon
20
ProShares Short S&P500
SH
$859M
$1.83M 0.73%
+25,500
New +$1.95M
WPC icon
21
W.P. Carey
WPC
$16B
$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
$26.3M
$1.68M 0.66%
+99,000
New +$1.72M
GLD icon
24
SPDR Gold Trust
GLD
$149B
$1.51M 0.6%
8,490
-2,200
-21% -$387K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$1.4M 0.56%
16,000
– –
1
2 3 4 5

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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 Miscellaneous at 41% of assets, down from 47% a quarter earlier, followed by Materials and Technology.

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.