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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
+8.61%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.27M
Cap. Flow
-$8.71M
Cap. Flow %
-6.36%
Top 10 Hldgs %
63.07%
Holding
113
New
19
Increased
3
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.01M
2
EA icon
Electronic Arts
EA
+$2.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$279K
5
GNTX icon
Gentex
GNTX
+$253K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.14M
2
KO icon
Coca-Cola
KO
+$4.02M
3
ALC icon
Alcon
ALC
+$3.25M
4
BP icon
BP
BP
+$3.12M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 28.27%
2 Consumer Discretionary 18.54%
3 Technology 16.83%
4 Industrials 10.46%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$17B
$439K 0.32%
3,075
– –
NKE icon
27
Nike
NKE
$64.9B
$431K 0.31%
4,257
– –
ESNT icon
28
Essent Group
ESNT
$6.15B
$416K 0.3%
8,000
– –
CHE icon
29
Chemed
CHE
$6.77B
$395K 0.29%
900
– –
CSW
30
CSW Industrials
CSW
$4.56B
$343K 0.25%
4,450
– –
HZNP
31
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$337K 0.25%
9,300
– –
FCN icon
32
FTI Consulting
FCN
$4.9B
$332K 0.24%
3,000
– –
COLM icon
33
Columbia Sportswear
COLM
$3.25B
$331K 0.24%
3,300
– –
RDN icon
34
Radian Group
RDN
$5.24B
$321K 0.23%
12,750
– –
FE icon
35
FirstEnergy
FE
$28.1B
$318K 0.23%
6,550
– –
IHC
36
DELISTED
Independence Holding Company
IHC
$309K 0.23%
7,350
– –
NVRO
37
DELISTED
NEVRO CORP.
NVRO
$282K 0.21%
+2,400
New +$238K
BLD
38
DELISTED
TopBuild
BLD
$278K 0.2%
2,700
– –
HRC
39
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$275K 0.2%
2,425
– –
AZO icon
40
AutoZone
AZO
$49.7B
$274K 0.2%
230
– –
TER icon
41
Teradyne
TER
$50.5B
$273K 0.2%
4,000
– –
SKX
42
DELISTED
Skechers
SKX
$270K 0.2%
+6,250
New +$247K
SNX icon
43
TD Synnex
SNX
$19.4B
$270K 0.2%
+4,200
New +$253K
FSBW icon
44
FS Bancorp
FSBW
$327M
$269K 0.2%
+8,420
New +$244K
NVR icon
45
NVR
NVR
$17.5B
$267K 0.2%
70
– –
PEG icon
46
Public Service Enterprise Group
PEG
$39.2B
$266K 0.19%
4,500
– –
AMWD
47
DELISTED
American Woodmark
AMWD
$261K 0.19%
+2,500
New +$251K
GNTX icon
48
Gentex
GNTX
$5.19B
$261K 0.19%
+9,000
New +$253K
TTEK icon
49
Tetra Tech
TTEK
$8.2B
$258K 0.19%
15,000
– –
TSCO icon
50
Tractor Supply
TSCO
$16B
$257K 0.19%
13,750
– –
1
2
3 4 5

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SFP
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GJWM
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FIM
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SIC
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SC
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IWN
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NKCFO LLC's Q4 2019 Portfolio in Review

As of Q4 2019, NKCFO LLC held 113 positions worth $137M, up 0.93% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NKCFO LLC withdrew a net $8.71M in Q4 2019, closing 18 positions and reducing 7 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NKCFO LLC opened a new position in Kellanova worth $5.37M.

  • NKCFO LLC's largest Q4 2019 buy was Kellanova: 82,644 shares worth $5.37M.
  • NKCFO LLC added most to Electronic Arts in Q4 2019, an estimated $2.4M increase.
  • NKCFO LLC's biggest Q4 2019 reduction was The Ensign Group, cutting an estimated $238K.
  • NKCFO LLC fully exited Verizon in Q4 2019, selling an estimated $4.14M.
  • NKCFO LLC's ten largest holdings make up 63% of its $137M portfolio in Q4 2019.
  • NKCFO LLC opened 19 new positions and closed 18 in Q4 2019.
  • NKCFO LLC's portfolio value rose 0.93% quarter-over-quarter to $137M.

Based on NKCFO LLC's 13F filing for Q4 2019, filed 17 Jan 2020.