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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
+5.26%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.2M
Cap. Flow
+$3.94M
Cap. Flow %
1.49%
Top 10 Hldgs %
67.91%
Holding
160
New
54
Increased
19
Reduced
8
Closed
39

Top Buys

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$10.5M
2
MOS icon
The Mosaic Company
MOS
+$2.3M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.71M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$797K
5
RIO icon
Rio Tinto
RIO
+$582K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.35M
2
META icon
Meta Platforms (Facebook)
META
+$4.21M
3
ACN icon
Accenture
ACN
+$4.05M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.24M

Sector Composition

Rank Sector Weight
1 Materials 15.29%
2 Real Estate 11.3%
3 Technology 11.17%
4 Communication Services 9.37%
5 Consumer Discretionary 6.09%
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
$87.1M 32.91%
1,689,000
+15,500
+0.9% +$797K
NEM icon
2
Newmont
NEM
$95.8B
$13.4M 5.06%
222,100
+200
+0.1% +$12K
AMZN icon
3
Amazon
AMZN
$2.66T
$12.7M 4.82%
82,400
+1,000
+1% +$159K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$11.2M 4.24%
108,700
-54,200
-33% -$5.35M
EQC
5
DELISTED
Equity Commonwealth
EQC
$10.3M 3.9%
+370,750
New +$10.5M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$9.92M 3.75%
33,675
-15,650
-32% -$4.21M
MSFT icon
7
Microsoft
MSFT
$2.93T
$9.71M 3.67%
41,175
– –
ACN icon
8
Accenture
ACN
$87.9B
$9.19M 3.48%
33,275
-15,650
-32% -$4.05M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$8.38M 3.17%
257,750
-36,375
-12% -$1.24M
KMI icon
10
Kinder Morgan
KMI
$71.9B
$7.74M 2.93%
465,000
+4,200
+0.9% +$64.1K
RIO icon
11
Rio Tinto
RIO
$147B
$6.89M 2.61%
88,750
+7,100
+9% +$582K
BHP icon
12
BHP
BHP
$205B
$6.8M 2.57%
109,830
+1,345
+1% +$86.6K
AAPL icon
13
Apple
AAPL
$4.9T
$6.79M 2.57%
55,600
– –
HST icon
14
Host Hotels & Resorts
HST
$16.4B
$5.39M 2.04%
320,000
+5,000
+2% +$78.1K
PSX icon
15
Phillips 66
PSX
$82.9B
$4.34M 1.64%
53,200
– –
FCX icon
16
Freeport-McMoran
FCX
$83.9B
$4.18M 1.58%
126,900
– –
B
17
Barrick Mining
B
$58.5B
$4.11M 1.55%
207,600
+3,250
+2% +$70.1K
RYN icon
18
Rayonier
RYN
$6.56B
$3.97M 1.5%
135,794
+1,763
+1% +$52K
CUZ icon
19
Cousins Properties
CUZ
$5.23B
$3.95M 1.49%
111,850
+1,000
+0.9% +$34K
STOR
20
DELISTED
STORE Capital Corporation
STOR
$3.34M 1.26%
99,700
+1,000
+1% +$32.6K
MOS icon
21
The Mosaic Company
MOS
$7.03B
$2.47M 0.93%
+78,000
New +$2.3M
YCS icon
22
ProShares UltraShort Yen
YCS
$36.7M
$1.92M 0.73%
99,000
– –
WPC icon
23
W.P. Carey
WPC
$16.9B
$1.78M 0.67%
25,729
+306
+1% +$20.5K
PSQ icon
24
ProShares Short QQQ
PSQ
$657M
$1.7M 0.64%
+24,400
New +$1.71M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$1.66M 0.63%
16,000
– –
1
2 3 4 5

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NKCFO LLC's Q1 2021 Portfolio in Review

As of Q1 2021, NKCFO LLC held 160 positions worth $265M, up 4.8% from $252M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

NKCFO LLC's Q1 2021 filing shows 54 new, 19 increased, 8 reduced and 39 closed positions. Its largest new stake was Equity Commonwealth: 370,750 shares worth $10.3M. The largest sale was Alphabet (Google) Class A, an estimated $5.35M.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 14% a quarter earlier, followed by Real Estate and Technology.

  • NKCFO LLC's largest Q1 2021 buy was Equity Commonwealth: 370,750 shares worth $10.3M.
  • NKCFO LLC added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2021, an estimated $797K increase.
  • NKCFO LLC's biggest Q1 2021 reduction was Alphabet (Google) Class A, cutting an estimated $5.35M.
  • NKCFO LLC fully exited ProShares Short S&P500 in Q1 2021, selling an estimated $1.83M.
  • NKCFO LLC's ten largest holdings make up 68% of its $265M portfolio in Q1 2021.
  • NKCFO LLC opened 54 new positions and closed 39 in Q1 2021.
  • NKCFO LLC's portfolio value rose 4.8% quarter-over-quarter to $265M.

Based on NKCFO LLC's 13F filing for Q1 2021, filed 3 May 2021.