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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
+7.09%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$33.2M
Cap. Flow
+$17.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
63.95%
Holding
181
New
60
Increased
13
Reduced
8
Closed
77

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$7.64M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.69M
3
MOS icon
The Mosaic Company
MOS
+$3.16M
4
YCS icon
ProShares UltraShort Yen
YCS
+$3.13M
5
WPC icon
W.P. Carey
WPC
+$1.88M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.54M
2
DAR icon
Darling Ingredients
DAR
+$471K
3
TX icon
Ternium
TX
+$466K
4
NTGR icon
NETGEAR
NTGR
+$464K
5
UCTT
Ultra Clean Holdings
UCTT
+$464K

Sector Composition

Rank Sector Weight
1 Materials 17.3%
2 Technology 10.94%
3 Real Estate 10.39%
4 Communication Services 9.93%
5 Consumer Discretionary 7.35%
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
$88.5M 29.72%
1,688,000
-1,000
-0.1% -$52.1K
AMZN icon
2
Amazon
AMZN
$2.66T
$14.4M 4.85%
83,900
+1,500
+2% +$249K
NEM icon
3
Newmont
NEM
$95.8B
$13.9M 4.68%
220,000
-2,100
-0.9% -$141K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$13.7M 4.61%
112,500
+3,800
+3% +$444K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$11.7M 3.93%
33,675
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$11.2M 3.75%
41,175
– –
ACN icon
7
Accenture
ACN
$87.9B
$9.81M 3.29%
33,275
– –
EQC
8
DELISTED
Equity Commonwealth
EQC
$9.71M 3.26%
370,750
– –
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.95M 3.01%
232,300
+190,600
+457% +$7.64M
KMI icon
10
Kinder Morgan
KMI
$71.9B
$8.48M 2.85%
465,000
– –
AAPL icon
11
Apple
AAPL
$4.9T
$7.62M 2.56%
55,600
– –
BHP icon
12
BHP
BHP
$205B
$7.14M 2.4%
109,830
– –
RIO icon
13
Rio Tinto
RIO
$147B
$7.03M 2.36%
83,750
-5,000
-6% -$430K
HST icon
14
Host Hotels & Resorts
HST
$16.4B
$5.47M 1.84%
320,000
– –
MOS icon
15
The Mosaic Company
MOS
$7.03B
$5.46M 1.83%
171,100
+93,100
+119% +$3.16M
PSTH
16
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.39M 1.81%
+237,000
New +$5.69M
YCS icon
17
ProShares UltraShort Yen
YCS
$36.7M
$5.15M 1.73%
264,100
+165,100
+167% +$3.13M
FCX icon
18
Freeport-McMoran
FCX
$83.9B
$4.71M 1.58%
126,900
– –
PSX icon
19
Phillips 66
PSX
$82.9B
$4.57M 1.53%
53,200
– –
RYN icon
20
Rayonier
RYN
$6.56B
$4.43M 1.49%
135,794
– –
B
21
Barrick Mining
B
$58.5B
$4.2M 1.41%
203,100
-4,500
-2% -$101K
CUZ icon
22
Cousins Properties
CUZ
$5.23B
$4.11M 1.38%
111,850
– –
WPC icon
23
W.P. Carey
WPC
$16.9B
$3.76M 1.26%
51,458
+25,729
+100% +$1.88M
STOR
24
DELISTED
STORE Capital Corporation
STOR
$3.44M 1.16%
99,700
– –
PSQ icon
25
ProShares Short QQQ
PSQ
$657M
$2.73M 0.92%
44,000
+19,600
+80% +$1.29M
1
2 3 4 5

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NKCFO LLC's Q2 2021 Portfolio in Review

As of Q2 2021, NKCFO LLC held 181 positions worth $298M, up 13% from $265M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

NKCFO LLC deployed $17.6M of net new capital in Q2 2021, opening 60 new positions and adding to 13 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 237,000 shares worth $5.39M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $7.54M trimmed.

  • NKCFO LLC's largest Q2 2021 buy was Pershing Square Tontine Holdings, Ltd.: 237,000 shares worth $5.39M.
  • NKCFO LLC added most to Kirkland Lake Gold Ltd Ordinary in Q2 2021, an estimated $7.64M increase.
  • NKCFO LLC's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $7.54M.
  • NKCFO LLC fully exited Darling Ingredients in Q2 2021, selling an estimated $471K.
  • NKCFO LLC's ten largest holdings make up 64% of its $298M portfolio in Q2 2021.
  • NKCFO LLC opened 60 new positions and closed 77 in Q2 2021.
  • NKCFO LLC's portfolio value rose 13% quarter-over-quarter to $298M.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.