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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
+2.61%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.89M
Cap. Flow
+$601K
Cap. Flow %
0.44%
Top 10 Hldgs %
58.73%
Holding
118
New
20
Increased
10
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$3.15M
2
BLMN icon
Bloomin' Brands
BLMN
+$3.07M
3
SLV icon
iShares Silver Trust
SLV
+$2.45M
4
EA icon
Electronic Arts
EA
+$2.4M
5
DAL icon
Delta Air Lines
DAL
+$1.46M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$971K

Sector Composition

Rank Sector Weight
1 Communication Services 26.83%
2 Consumer Discretionary 17.3%
3 Technology 15.27%
4 Industrials 10.62%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$975K 0.72%
16,000
– –
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.6B
$751K 0.55%
+8,050
New +$731K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$586K 0.43%
+1,975
New +$584K
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$573K 0.42%
12,800
– –
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$472K 0.35%
+3,700
New +$466K
MSI icon
31
Motorola Solutions
MSI
$68.6B
$400K 0.29%
2,350
– –
NKE icon
32
Nike
NKE
$64.9B
$400K 0.29%
4,257
– –
ESNT icon
33
Essent Group
ESNT
$6.15B
$381K 0.28%
8,000
– –
CDW icon
34
CDW
CDW
$17B
$379K 0.28%
3,075
– –
CHE icon
35
Chemed
CHE
$6.77B
$376K 0.28%
900
– –
AWI icon
36
Armstrong World Industries
AWI
$6.66B
$358K 0.26%
3,700
– –
ENSG icon
37
The Ensign Group
ENSG
$10B
$332K 0.24%
7,483
– –
COLM icon
38
Columbia Sportswear
COLM
$3.25B
$320K 0.24%
3,300
– –
FCN icon
39
FTI Consulting
FCN
$4.9B
$318K 0.23%
+3,000
New +$306K
FE icon
40
FirstEnergy
FE
$28.1B
$316K 0.23%
6,550
– –
CSW
41
CSW Industrials
CSW
$4.56B
$307K 0.23%
4,450
– –
SBUX icon
42
Starbucks
SBUX
$120B
$301K 0.22%
3,400
– –
RDN icon
43
Radian Group
RDN
$5.24B
$291K 0.21%
12,750
– –
IHC
44
DELISTED
Independence Holding Company
IHC
$284K 0.21%
7,350
– –
PEG icon
45
Public Service Enterprise Group
PEG
$39.2B
$279K 0.21%
4,500
– –
BLD
46
DELISTED
TopBuild
BLD
$260K 0.19%
+2,700
New +$238K
NVR icon
47
NVR
NVR
$17.5B
$260K 0.19%
70
– –
TTEK icon
48
Tetra Tech
TTEK
$8.2B
$260K 0.19%
15,000
– –
PPC icon
49
Pilgrim's Pride
PPC
$6.93B
$256K 0.19%
8,000
– –
HXL icon
50
Hexcel
HXL
$7.83B
$255K 0.19%
+3,100
New +$253K
1
2
3 4 5

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FIM
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NKCFO LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NKCFO LLC held 118 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NKCFO LLC's Q3 2019 filing shows 20 new, 10 increased, 3 reduced and 24 closed positions. Its largest new stake was Callaway Golf Company: 173,500 shares worth $3.37M. The largest sale was ASML, an estimated $7.03M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NKCFO LLC's largest Q3 2019 buy was Callaway Golf Company: 173,500 shares worth $3.37M.
  • NKCFO LLC added most to iShares Silver Trust in Q3 2019, an estimated $2.45M increase.
  • NKCFO LLC's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $971K.
  • NKCFO LLC fully exited ASML in Q3 2019, selling an estimated $7.03M.
  • NKCFO LLC's ten largest holdings make up 59% of its $136M portfolio in Q3 2019.
  • NKCFO LLC opened 20 new positions and closed 24 in Q3 2019.
  • NKCFO LLC's portfolio value rose 2.2% quarter-over-quarter to $136M.

Based on NKCFO LLC's 13F filing for Q3 2019, filed 31 Oct 2019.