Rikoon 13F annual report

Rikoon is an investment fund managing more than $353 million ran by Kyle Burns. There are currently 194 companies in Mrs. Burns’s portfolio. The largest investments include Apple Inc and Procter And Gamble Co, together worth $38.5 million.

Limited to 30 biggest holdings

$353 million Assets Under Management (AUM)

As of 9th February 2021, Rikoon’s top holding is 164,311 shares of Apple Inc currently worth over $21.9 million and making up 6.2% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Rikoon owns more than approximately 0.1% of the company. In addition, the fund holds 119,321 shares of Procter And Gamble Co worth $16.6 million. The third-largest holding is Johnson Johnson worth $15.4 million and the next is NetFlix Inc worth $14.7 million, with 27,187 shares owned.

Currently, Rikoon's portfolio is worth at least $353 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Rikoon

The Rikoon office and employees reside in Santa Fe, New Mexico. According to the last 13-F report filed with the SEC, Kyle Burns serves as the Vice President / Portfolio Manager at Rikoon.

Recent trades

In the most recent 13F filing, Rikoon revealed that it had opened a new position in Global X Fds and bought 15,745 shares worth $735 thousand.

The investment fund also strengthened its position in Amazon.com by buying 10 additional shares. This makes their stake in Amazon.com total 3,046 shares worth $9.92 million. Amazon.com dropped approximately 0.1% in the past year.

On the other hand, there are companies that Rikoon is getting rid of from its portfolio. Rikoon closed its position in Unilever N V on 16th February 2021. It sold the previously owned 12,589 shares for $760 thousand. Kyle Burns also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $21.9 million and 164,311 shares.

One of the smaller hedge funds

The two most similar investment funds to Rikoon are Rinet Co and Nucleo Capital Ltda. They manage $353 million and $353 million respectively.


Kyle Burns investment strategy

Rikoon’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 12.4% of the total portfolio value. The fund focuses on investments in the United States as 49.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 57% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $170 billion.

The complete list of Rikoon trades based on 13F SEC filings

These positions were updated on February 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
0.76%
164,311
$21,880,000 6.21%
Procter And Gamble Co
0.38%
119,321
$16,602,000 4.71%
Johnson Johnson
0.96%
97,847
$15,399,000 4.37%
NetFlix Inc
0.26%
27,187
$14,701,000 4.17%
Microsoft Corporation
0.23%
51,515
$11,458,000 3.25%
Abbvie Inc
1.28%
97,306
$10,426,000 2.96%
Amazon.com Inc.
0.33%
3,046
$9,921,000 2.81%
Abbott Labs
0.16%
63,209
$6,921,000 1.96%
Graphic Packaging Hldg Co
No change
402,300
$6,845,000 1.94%
Spdr Sp 500 Etf Tr
3.19%
16,832
$6,319,000 1.79%
Home Depot, Inc.
0.60%
23,529
$6,250,000 1.77%
3M Co.
0.00%
35,212
$6,155,000 1.75%
Berkshire Hathaway Inc.
3.98%
26,158
$6,413,000 1.82%
Pfizer Inc.
2.75%
159,707
$5,879,000 1.67%
Truist Finl Corp
0.02%
115,455
$5,534,000 1.57%
Emerson Elec Co
0.00%
67,499
$5,425,000 1.54%
Coca-Cola Co
0.01%
93,104
$5,106,000 1.45%
Visa Inc
0.93%
22,802
$4,987,000 1.41%
Ishares Tr
7.24%
137,032
$16,590,000 4.71%
Fedex Corp
4.35%
16,902
$4,388,000 1.24%
PayPal Holdings Inc
11.73%
17,875
$4,186,000 1.19%
Disney Walt Co
0.72%
20,085
$3,639,000 1.03%
Walgreens Boots Alliance Inc
0.33%
90,014
$3,590,000 1.02%
Walmart Inc
No change
24,557
$3,553,000 1.01%
Illinois Tool Wks Inc
2.57%
17,289
$3,545,000 1.01%
Pepsico Inc
0.47%
21,001
$3,136,000 0.89%
Merck Co. Inc
0.83%
36,965
$3,048,000 0.86%
Bristol-Myers Squibb Co.
0.00%
47,003
$2,938,000 0.83%
Alphabet Inc
6.03%
2,573
$4,509,000 1.28%
Honeywell International Inc
3.94%
13,407
$2,852,000 0.81%
NextEra Energy Inc
301.89%
35,849
$2,766,000 0.78%
Costco Whsl Corp New
1.45%
7,070
$2,664,000 0.76%
Bk Of America Corp
0.13%
77,053
$2,335,000 0.66%
Vanguard Index Fds
3.90%
13,078
$2,477,000 0.70%
Mastercard Incorporated
8.68%
5,806
$2,072,000 0.59%
Facebook Inc
3.00%
6,982
$1,907,000 0.54%
Exxon Mobil Corp.
0.39%
45,531
$1,877,000 0.53%
Verizon Communications Inc
20.79%
31,281
$1,838,000 0.52%
Fastenal Co.
1.80%
35,469
$1,732,000 0.49%
Vanguard World Fds
0.81%
20,409
$2,986,000 0.85%
Mcdonalds Corp
2.42%
7,913
$1,698,000 0.48%
Medtronic Plc
0.86%
13,926
$1,639,000 0.46%
Qualcomm, Inc.
6.11%
10,381
$1,581,000 0.45%
Chevron Corp.
13.93%
18,461
$1,559,000 0.44%
Select Sector Spdr Tr
2.67%
51,089
$4,187,000 1.19%
Taiwan Semiconductor Mfg Ltd
3.08%
14,005
$1,533,000 0.43%
Fidelity Comwlth Tr
6.90%
3,035
$1,523,000 0.43%
Novartis AG
0.45%
16,024
$1,513,000 0.43%
Comcast Corp New
1.53%
28,086
$1,472,000 0.42%
Oracle Corp.
6.27%
22,422
$1,450,000 0.41%
Cummins Inc.
3.77%
6,353
$1,443,000 0.41%
Toyota Motor Corporation
0.53%
9,315
$1,440,000 0.41%
Teleflex Incorporated
No change
3,500
$1,440,000 0.41%
Stryker Corp.
8.69%
5,740
$1,409,000 0.40%
International Business Machs
7.19%
11,177
$1,407,000 0.40%
Lockheed Martin Corp.
15.59%
3,915
$1,390,000 0.39%
Tesla Inc
0.41%
1,968
$1,389,000 0.39%
Att Inc
6.49%
46,850
$1,347,000 0.38%
Salesforce.Com Inc
2.89%
5,874
$1,307,000 0.37%
Ecolab, Inc.
2.42%
5,917
$1,283,000 0.36%
Accenture Plc Ireland
3.44%
4,667
$1,219,000 0.35%
Astrazeneca plc
5.77%
23,826
$1,191,000 0.34%
Jpmorgan Chase Co
7.11%
9,101
$1,156,000 0.33%
Union Pac Corp
0.02%
5,438
$1,132,000 0.32%
Kimberly-Clark Corp.
0.62%
8,280
$1,125,000 0.32%
UDR Inc
0.32%
29,056
$1,117,000 0.32%
Ark Etf Tr
10.28%
14,990
$1,999,000 0.57%
Unitedhealth Group Inc
13.29%
3,151
$1,105,000 0.31%
Intel Corp.
4.95%
21,568
$1,075,000 0.30%
Glaxosmithkline plc
2.91%
28,404
$1,060,000 0.30%
First Tr Exchange-traded Fd
14.51%
21,442
$1,366,000 0.39%
CVS Health Corp
8.59%
14,644
$1,000,000 0.28%
Schlumberger Ltd.
3.25%
44,674
$981,000 0.28%
Avery Dennison Corp.
No change
6,299
$977,000 0.28%
Philip Morris International Inc
35.98%
11,580
$973,000 0.28%
Cognex Corp.
No change
12,000
$963,000 0.27%
Kansas City Southern
3.14%
4,634
$948,000 0.27%
Vanguard Intl Equity Index F
1.13%
38,102
$2,474,000 0.70%
Main Str Cap Corp
5.76%
29,366
$947,000 0.27%
BCE Inc
6.45%
21,035
$914,000 0.26%
Roku Inc
25.85%
2,725
$905,000 0.26%
Broadcom Inc.
13.19%
2,060
$902,000 0.26%
Raytheon Technologies Corporation
0.02%
12,479
$892,000 0.25%
Koninklijke Philips N.V.
3.60%
16,411
$889,000 0.25%
Sanofi
5.20%
18,225
$886,000 0.25%
Invesco Exch Traded Fd Tr Ii
26.95%
15,547
$874,000 0.25%
Colgate-Palmolive Co.
0.01%
10,123
$866,000 0.25%
Ssc Technologies Hldgs Inc
0.87%
11,819
$860,000 0.24%
Vanguard Specialized Funds
5.09%
5,840
$824,000 0.23%
Blackstone Group Inc (The)
10.08%
12,491
$810,000 0.23%
Carlisle Cos Inc
14.50%
5,160
$806,000 0.23%
Blackrock Health Sciences Tr
1.83%
16,672
$793,000 0.22%
Cisco Sys Inc
0.07%
17,529
$784,000 0.22%
Resmed Inc.
9.39%
3,610
$767,000 0.22%
Unilever N V
Closed
12,589
$760,000
Direxion Shs Etf Tr
167.65%
12,700
$758,000 0.22%
Illumina Inc
No change
2,000
$740,000 0.21%
Applied Matls Inc
No change
8,550
$738,000 0.21%
Global X Fds
Opened
15,745
$735,000 0.21%
Spdr Ser Tr
0.04%
6,906
$732,000 0.21%
Baxter International Inc.
14.93%
9,063
$730,000 0.21%
CSX Corp.
1.00%
7,955
$722,000 0.20%
Cardinal Health, Inc.
9.38%
12,706
$686,000 0.19%
Mckesson Corporation
No change
3,927
$685,000 0.19%
Nike, Inc.
1.55%
4,770
$675,000 0.19%
Caterpillar Inc.
0.05%
3,643
$663,000 0.19%
Unilever plc
Opened
10,539
$636,000 0.18%
Cognizant Technology Solutio
1.28%
7,581
$621,000 0.18%
Laboratory Corp Amer Hldgs
32.85%
3,033
$617,000 0.18%
Brookfield Infrast Partners
No change
12,167
$601,000 0.17%
Advance Auto Parts Inc
7.59%
3,800
$599,000 0.17%
Us Bancorp Del
0.01%
12,721
$598,000 0.17%
Cigna Corp.
No change
2,874
$598,000 0.17%
Markel Corp
Opened
571
$590,000 0.17%
Total SE
4.77%
13,490
$576,000 0.16%
Liberty Broadband Corp
No change
3,595
$569,000 0.16%
Starbucks Corp.
28.35%
5,320
$569,000 0.16%
Centene Corp.
96.92%
9,391
$564,000 0.16%
Progressive Corp.
0.54%
5,681
$562,000 0.16%
StoneCo Ltd
10.63%
6,645
$558,000 0.16%
Lilly Eli Co
3.73%
3,201
$541,000 0.15%
Phillips 66
15.18%
7,611
$532,000 0.15%
CRISPR Therapeutics AG
15.66%
3,447
$528,000 0.15%
Automatic Data Processing In
10.62%
2,947
$522,000 0.15%
Baidu Inc
No change
2,365
$511,000 0.14%
Adobe Systems Incorporated
6.11%
999
$500,000 0.14%
Lam Research Corp.
0.97%
1,025
$485,000 0.14%
Otis Worldwide Corporation
No change
7,165
$484,000 0.14%
Mondelez International Inc.
2.42%
8,064
$474,000 0.13%
Sherwin-Williams Co.
No change
603
$443,000 0.13%
V F Corp
No change
5,114
$437,000 0.12%
Boeing Co.
25.81%
1,995
$427,000 0.12%
Equinor ASA
Closed
29,783
$419,000
Lamar Advertising Co
10.68%
5,002
$416,000 0.12%
Quest Diagnostics, Inc.
No change
3,480
$415,000 0.12%
Alexion Pharmaceuticals Inc.
No change
2,644
$413,000 0.12%
Gartner, Inc.
2.54%
2,425
$388,000 0.11%
Chegg Inc
29.36%
4,252
$384,000 0.11%
Target Corp
7.64%
2,164
$382,000 0.11%
Sysco Corp.
No change
5,100
$379,000 0.11%
Church Dwight Inc
13.35%
4,330
$378,000 0.11%
Ishares Tr
Opened
1,700
$375,000 0.11%
Dollar Gen Corp New
12.34%
1,776
$373,000 0.11%
Carrier Global Corporation
No change
9,795
$371,000 0.11%
Danaher Corp.
7.10%
1,662
$369,000 0.10%
Schwab Strategic Tr
No change
5,708
$366,000 0.10%
Citrix Sys Inc
8.69%
2,814
$366,000 0.10%
Northrop Grumman Corp.
No change
1,200
$366,000 0.10%
Duke Energy Corp.
4.89%
3,983
$365,000 0.10%
Listed Fd Tr
0.88%
11,924
$359,000 0.10%
Ppg Inds Inc
No change
2,480
$358,000 0.10%
Weyerhaeuser Co Mtn Be
No change
10,623
$356,000 0.10%
United Parcel Service, Inc.
1.22%
2,072
$349,000 0.10%
Valvoline Inc
14.96%
15,099
$349,000 0.10%
Rio Tinto plc
No change
4,564
$343,000 0.10%
Viatris Inc.
Opened
18,250
$342,000 0.10%
Avalonbay Cmntys Inc
9.53%
2,070
$335,000 0.10%
Spdr Sp Midcap 400 Etf Tr
4.16%
760
$320,000 0.09%
Select Sector Spdr Tr
Closed
13,274
$319,000
DuPont de Nemours Inc
No change
4,442
$316,000 0.09%
Lowes Cos Inc
1.70%
1,970
$316,000 0.09%
Check Point Software Tech Lt
22.80%
2,246
$299,000 0.08%
Royal Dutch Shell PLC
9.57%
8,500
$299,000 0.08%
Sap SE
12.64%
2,246
$293,000 0.08%
MercadoLibre Inc
Opened
175
$293,000 0.08%
Fidelity Covington Trust
1.42%
7,227
$293,000 0.08%
General Mls Inc
2.12%
4,904
$288,000 0.08%
Gilead Sciences, Inc.
2.43%
4,889
$285,000 0.08%
Altria Group Inc.
12.87%
6,769
$283,000 0.08%
General Dynamics Corp.
8.02%
1,893
$282,000 0.08%
Invesco Exchange Traded Fd T
Opened
3,720
$279,000 0.08%
Vodafone Group plc
No change
16,158
$275,000 0.08%
Spdr Dow Jones Indl Average
No change
891
$273,000 0.08%
Dow Inc
0.04%
4,791
$266,000 0.08%
Intercontinental Exchange In
Opened
2,201
$254,000 0.07%
Deere Co
Opened
900
$243,000 0.07%
First Tr Exchange Traded Fd
Opened
2,508
$238,000 0.07%
Elastic N.V
Opened
1,620
$237,000 0.07%
Enphase Energy Inc
Opened
1,330
$233,000 0.07%
Square Inc
Opened
1,062
$231,000 0.07%
General Electric Co.
1.93%
21,123
$228,000 0.06%
Vanguard Index Fds
Closed
1,481
$228,000
Leggett Platt Inc
No change
5,070
$227,000 0.06%
Thermo Fisher Scientific Inc.
8.49%
485
$226,000 0.06%
Expeditors Intl Wash Inc
No change
2,365
$225,000 0.06%
Clorox Co.
No change
1,100
$222,000 0.06%
Select Sector Spdr Tr
Opened
3,070
$222,000 0.06%
Jacobs Engr Group Inc
Opened
1,986
$216,000 0.06%
Alibaba Group Hldg Ltd
5.60%
924
$215,000 0.06%
Roper Technologies Inc
Opened
475
$205,000 0.06%
Broadmark Rlty Cap Inc
Closed
20,748
$205,000
Shopify Inc
25.10%
179
$203,000 0.06%
Booking Holdings Inc
Closed
118
$202,000
Vaneck Vectors Etf Tr
Opened
13,773
$194,000 0.06%
Hanesbrands Inc
No change
12,272
$179,000 0.05%
Horizon Bancorp Inc
No change
11,176
$177,000 0.05%
Allscripts Healthcare Solutn
7.25%
10,725
$155,000 0.04%
Wpx Energy Inc
No change
16,600
$135,000 0.04%
New York Mtg Tr Inc
Opened
12,681
$48,000 0.01%
NewAge Inc
No change
16,145
$42,000 0.01%
No transactions found
Showing first 500 out of 200 holdings