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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
+7.89%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$12.6M
Cap. Flow
-$20.8M
Cap. Flow %
-15.67%
Top 10 Hldgs %
61.13%
Holding
127
New
21
Increased
1
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.28M
2
ALC icon
Alcon
ALC
+$3.27M
3
NOC icon
Northrop Grumman
NOC
+$2.33M
4
DAL icon
Delta Air Lines
DAL
+$2.22M
5
RDN icon
Radian Group
RDN
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.3M
2
SH icon
ProShares Short S&P500
SH
+$5.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$5.69M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.08M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.69M

Sector Composition

Rank Sector Weight
1 Communication Services 28.52%
2 Technology 20.74%
3 Consumer Discretionary 12.46%
4 Miscellaneous 12.38%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$549K 0.41%
12,800
– –
FICO icon
27
Fair Isaac
FICO
$20.1B
$408K 0.31%
1,300
– –
ENSG icon
28
The Ensign Group
ENSG
$9.95B
$398K 0.3%
7,483
– –
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$394K 0.3%
15,000
– –
MSI icon
30
Motorola Solutions
MSI
$77.5B
$392K 0.3%
2,350
– –
ESNT icon
31
Essent Group
ESNT
$6.22B
$376K 0.28%
8,000
– –
CYBR
32
DELISTED
CyberArk
CYBR
$371K 0.28%
2,900
– –
AWI icon
33
Armstrong World Industries
AWI
$7.33B
$360K 0.27%
3,700
– –
NKE icon
34
Nike
NKE
$57B
$357K 0.27%
4,257
– –
CDW icon
35
CDW
CDW
$19.1B
$341K 0.26%
3,075
– –
COLM icon
36
Columbia Sportswear
COLM
$2.95B
$331K 0.25%
3,300
– –
CHE icon
37
Chemed
CHE
$6.79B
$325K 0.24%
900
– –
CSW
38
CSW Industrials
CSW
$5.03B
$303K 0.23%
+4,450
New +$278K
VIRT icon
39
Virtu Financial
VIRT
$5.69B
$303K 0.23%
13,900
– –
XRAY icon
40
Dentsply Sirona
XRAY
$2.27B
$303K 0.23%
+5,200
New +$279K
TSCO icon
41
Tractor Supply
TSCO
$18.2B
$299K 0.23%
13,750
– –
RDN icon
42
Radian Group
RDN
$4.85B
$291K 0.22%
+12,750
New +$291K
SBUX icon
43
Starbucks
SBUX
$119B
$285K 0.21%
3,400
– –
IHC
44
DELISTED
Independence Holding Company
IHC
$285K 0.21%
7,350
– –
FE icon
45
FirstEnergy
FE
$27.1B
$280K 0.21%
6,550
– –
GLD icon
46
SPDR Gold Trust
GLD
$149B
$271K 0.2%
2,033
– –
PEG icon
47
Public Service Enterprise Group
PEG
$36.7B
$265K 0.2%
4,500
– –
TRS icon
48
TriMas Corp
TRS
$1.42B
$258K 0.19%
8,346
– –
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$254K 0.19%
2,425
– –
AZO icon
50
AutoZone
AZO
$48.7B
$253K 0.19%
230
– –
1
2
3 4 5

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NKCFO LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NKCFO LLC held 127 positions worth $133M, down 8.7% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NKCFO LLC withdrew a net $20.8M in Q2 2019, closing 29 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NKCFO LLC opened a new position in Alcon worth $3.46M.

  • NKCFO LLC's largest Q2 2019 buy was Alcon: 55,700 shares worth $3.46M.
  • NKCFO LLC added most to eBay in Q2 2019, an estimated $3.28M increase.
  • NKCFO LLC's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.87M.
  • NKCFO LLC fully exited Apple in Q2 2019, selling an estimated $7.3M.
  • NKCFO LLC's ten largest holdings make up 61% of its $133M portfolio in Q2 2019.
  • NKCFO LLC opened 21 new positions and closed 29 in Q2 2019.
  • NKCFO LLC's portfolio value fell 8.7% quarter-over-quarter to $133M.

Based on NKCFO LLC's 13F filing for Q2 2019, filed 31 Jul 2019.