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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
-0.5%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$1.01M
Cap. Flow
+$6.94M
Cap. Flow %
2.32%
Top 10 Hldgs %
63.15%
Holding
119
New
15
Increased
13
Reduced
11
Closed
37

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$10.8M
2
TECK icon
Teck Resources
TECK
+$4.97M
3
FISV
Fiserv Inc
FISV
+$3.37M
4
SH icon
ProShares Short S&P500
SH
+$2.66M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.15M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.71M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.14M
3
PSQ icon
ProShares Short QQQ
PSQ
+$2.73M
4
URBN icon
Urban Outfitters
URBN
+$886K
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$801K

Sector Composition

Rank Sector Weight
1 Materials 15.92%
2 Technology 11.92%
3 Real Estate 10.14%
4 Communication Services 10.04%
5 Consumer Discretionary 5.91%
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
$84.6M 28.32%
1,609,000
-79,000
-5% -$4.14M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$15M 5.03%
112,500
– –
AMZN icon
3
Amazon
AMZN
$2.66T
$13.8M 4.61%
83,900
– –
NEM icon
4
Newmont
NEM
$95.8B
$11.9M 4%
220,000
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$11.6M 3.89%
41,175
– –
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$11.4M 3.83%
33,675
– –
ACN icon
7
Accenture
ACN
$87.9B
$10.6M 3.56%
33,275
– –
GSK icon
8
GSK
GSK
$104B
$10.3M 3.45%
+215,600
New +$10.8M
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$9.66M 3.23%
232,300
– –
EQC
10
DELISTED
Equity Commonwealth
EQC
$9.63M 3.22%
370,750
– –
AAPL icon
11
Apple
AAPL
$4.9T
$7.87M 2.63%
55,600
– –
KMI icon
12
Kinder Morgan
KMI
$71.9B
$7.78M 2.6%
465,000
– –
PSTH
13
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$6.76M 2.26%
343,000
+106,000
+45% +$2.15M
MOS icon
14
The Mosaic Company
MOS
$7.03B
$6.11M 2.05%
171,100
– –
RIO icon
15
Rio Tinto
RIO
$147B
$5.54M 1.86%
82,950
-800
-1% -$62.4K
TECK icon
16
Teck Resources
TECK
$27B
$5.4M 1.81%
+216,750
New +$4.97M
BHP icon
17
BHP
BHP
$205B
$5.24M 1.76%
109,830
– –
HST icon
18
Host Hotels & Resorts
HST
$16.4B
$5.23M 1.75%
320,000
– –
YCS icon
19
ProShares UltraShort Yen
YCS
$36.7M
$5.15M 1.72%
264,100
– –
RYN icon
20
Rayonier
RYN
$6.56B
$4.4M 1.47%
135,794
– –
CUZ icon
21
Cousins Properties
CUZ
$5.23B
$4.17M 1.4%
111,850
– –
PSX icon
22
Phillips 66
PSX
$82.9B
$3.73M 1.25%
53,200
– –
WPC icon
23
W.P. Carey
WPC
$16.9B
$3.68M 1.23%
51,458
– –
B
24
Barrick Mining
B
$58.5B
$3.67M 1.23%
203,100
– –
FISV
25
Fiserv Inc
FISV
$27B
$3.28M 1.1%
+30,200
New +$3.37M
1
2 3 4 5

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NKCFO LLC's Q3 2021 Portfolio in Review

As of Q3 2021, NKCFO LLC held 119 positions worth $299M, up 0.34% from $298M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NKCFO LLC's Q3 2021 filing shows 15 new, 13 increased, 11 reduced and 37 closed positions. Its largest new stake was GSK: 215,600 shares worth $10.3M. The largest sale was Freeport-McMoran, an estimated $4.71M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Real Estate.

  • NKCFO LLC's largest Q3 2021 buy was GSK: 215,600 shares worth $10.3M.
  • NKCFO LLC added most to Pershing Square Tontine Holdings, Ltd. in Q3 2021, an estimated $2.15M increase.
  • NKCFO LLC's biggest Q3 2021 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $4.14M.
  • NKCFO LLC fully exited Freeport-McMoran in Q3 2021, selling an estimated $4.71M.
  • NKCFO LLC's ten largest holdings make up 63% of its $299M portfolio in Q3 2021.
  • NKCFO LLC opened 15 new positions and closed 37 in Q3 2021.
  • NKCFO LLC's portfolio value rose 0.34% quarter-over-quarter to $299M.

Based on NKCFO LLC's 13F filing for Q3 2021, filed 21 Oct 2021.