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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
-7.24%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
105.55%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$10.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.82M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.26M |
| 4 |
Walt Disney
DIS
|
+$8.23M |
| 5 |
Apple
AAPL
|
+$7.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34% |
| 2 | Communication Services | 22.56% |
| 3 | Technology | 18.27% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AMC Global Media
AMCX
$515M
| $1.5M | 1.16% |
+27,300
| New | +$1.6M |
|
27
Archer Daniels Midland
ADM
$40.8B
| $1.47M | 1.14% |
+35,900
| New | +$1.67M |
|
28
iShares Gold Trust
IAU
$65.8B
| $1.36M | 1.06% |
+55,500
| New | +$1.31M |
|
29
Alphabet (Google) Class C
GOOG
$4.1T
| $828K | 0.64% |
+16,000
| New | +$856K |
|
|
KL
30
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $334K | 0.26% |
+12,800
| New | +$271K |
|
31
Nike
NKE
$57B
| $316K | 0.25% |
+4,257
| New | +$318K |
|
32
Haemonetics
HAE
$4.68B
| $315K | 0.24% |
+3,150
| New | +$331K |
|
33
Virtu Financial
VIRT
$5.69B
| $307K | 0.24% |
+11,900
| New | +$287K |
|
|
MZTI
34
The Marzetti Company
MZTI
$2.88B
| $274K | 0.21% |
+1,550
| New | +$264K |
|
35
The Ensign Group
ENSG
$9.95B
| $272K | 0.21% |
+7,483
| New | +$291K |
|
36
Motorola Solutions
MSI
$77.5B
| $270K | 0.21% |
+2,350
| New | +$292K |
|
37
HCA Healthcare
HCA
$87.7B
| $264K | 0.2% |
+2,125
| New | +$285K |
|
38
National Healthcare
NHC
$3.42B
| $259K | 0.2% |
+3,300
| New | +$258K |
|
39
McCormick & Company Non-Voting
MKC
$14B
| $256K | 0.2% |
+3,680
| New | +$264K |
|
40
Addus HomeCare
ADUS
$2.22B
| $255K | 0.2% |
+3,750
| New | +$256K |
|
41
Chemed
CHE
$6.79B
| $255K | 0.2% |
+900
| New | +$272K |
|
42
Encompass Health
EHC
$12B
| $255K | 0.2% |
+5,185
| New | +$295K |
|
43
SPDR Gold Trust
GLD
$149B
| $247K | 0.19% |
+2,033
| New | +$236K |
|
44
FirstEnergy
FE
$27.1B
| $246K | 0.19% |
+6,550
| New | +$248K |
|
45
Allison Transmission
ALSN
$10.8B
| $242K | 0.19% |
+5,500
| New | +$255K |
|
46
Enviri
NVRI
$645M
| $242K | 0.19% |
+12,200
| New | +$303K |
|
47
Public Service Enterprise Group
PEG
$36.7B
| $234K | 0.18% |
+4,500
| New | +$242K |
|
48
Tractor Supply
TSCO
$18.2B
| $229K | 0.18% |
+13,750
| New | +$247K |
|
|
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $206K | 0.16% |
+17,050
| New | +$208K |
|
50
AutoZone
AZO
$48.7B
| $193K | 0.15% |
+230
| New | +$184K |
|
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NKCFO LLC's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for NKCFO LLC, which disclosed 86 positions worth $129M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Accenture: 63,675 shares worth $8.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Communication Services and Technology.
- NKCFO LLC's largest Q4 2018 buy was Accenture: 63,675 shares worth $8.98M.
- NKCFO LLC's ten largest holdings make up 55% of its $129M portfolio in Q4 2018.
- NKCFO LLC disclosed 86 positions in Q4 2018, its first 13F filing on record.
Based on NKCFO LLC's 13F filing for Q4 2018, filed 29 Jan 2019.