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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
-10.06%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$29.8M
Cap. Flow
-$15M
Cap. Flow %
-13.99%
Top 10 Hldgs %
76.01%
Holding
135
New
40
Increased
6
Reduced
12
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.1M
2
NEM icon
Newmont
NEM
+$4.83M
3
PSX icon
Phillips 66
PSX
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.7M
2
EBAY icon
eBay
EBAY
+$6.34M
3
RTX icon
RTX Corp
RTX
+$5.74M
4
TJX icon
TJX Companies
TJX
+$5.32M
5
SLV icon
iShares Silver Trust
SLV
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 28.09%
2 Technology 23.64%
3 Consumer Discretionary 8.26%
4 Consumer Staples 5.5%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$292B
$344K 0.32%
+12,600
New +$440K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$333K 0.31%
+5,600
New +$332K
B
28
Barrick Mining
B
$58.5B
$330K 0.31%
+18,000
New +$337K
CDW icon
29
CDW
CDW
$17B
$287K 0.27%
3,075
– –
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$275K 0.26%
9,300
– –
DOCU
31
DocuSign
DOCU
$10.1B
$268K 0.25%
+2,900
New +$233K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$254K 0.24%
985
-912
-48% -$278K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.6B
$251K 0.23%
3,590
-2,770
-44% -$243K
VEEV icon
34
Veeva Systems
VEEV
$31.7B
$250K 0.23%
+1,600
New +$235K
OKTA icon
35
Okta
OKTA
$26B
$245K 0.23%
+2,000
New +$251K
HRC
36
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$244K 0.23%
2,425
– –
GEN icon
37
Gen Digital
GEN
$16.1B
$243K 0.23%
+13,000
New +$281K
TTWO icon
38
Take-Two Interactive
TTWO
$43.9B
$237K 0.22%
+2,000
New +$236K
CAG icon
39
Conagra Brands
CAG
$6.83B
$235K 0.22%
+8,000
New +$241K
DBX icon
40
Dropbox
DBX
$7.14B
$235K 0.22%
+13,000
New +$236K
CHGG icon
41
Chegg
CHGG
$91.4M
$229K 0.21%
+6,400
New +$250K
DVA icon
42
DaVita
DVA
$15.2B
$228K 0.21%
+3,000
New +$236K
CHKP icon
43
Check Point Software Technologies
CHKP
$14.3B
$221K 0.21%
+2,200
New +$236K
LITE icon
44
Lumentum
LITE
$57B
$221K 0.21%
+3,000
New +$236K
BTI icon
45
British American Tobacco
BTI
$136B
$219K 0.2%
+6,400
New +$261K
TER icon
46
Teradyne
TER
$50.5B
$217K 0.2%
4,000
– –
CCOI icon
47
Cogent Communications
CCOI
$549M
$213K 0.2%
+2,600
New +$197K
WST icon
48
West Pharmaceutical
WST
$25.3B
$213K 0.2%
+1,400
New +$215K
TTEK icon
49
Tetra Tech
TTEK
$8.2B
$212K 0.2%
15,000
– –
DG icon
50
Dollar General
DG
$27.7B
$211K 0.2%
+1,400
New +$216K
1
2
3 4 5

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FIM
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NKCFO LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NKCFO LLC held 135 positions worth $107M, down 22% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

NKCFO LLC withdrew a net $15M in Q1 2020, closing 52 positions and reducing 12 holdings. Its most notable exit was eBay, an estimated $6.34M position sold in full.

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

Against the trend, NKCFO LLC opened a new position in Amazon worth $8.16M.

  • NKCFO LLC's largest Q1 2020 buy was Amazon: 83,700 shares worth $8.16M.
  • NKCFO LLC added most to Alphabet (Google) Class A in Q1 2020, an estimated $3.35M increase.
  • NKCFO LLC's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $10.7M.
  • NKCFO LLC fully exited eBay in Q1 2020, selling an estimated $6.34M.
  • NKCFO LLC's ten largest holdings make up 76% of its $107M portfolio in Q1 2020.
  • NKCFO LLC opened 40 new positions and closed 52 in Q1 2020.
  • NKCFO LLC's portfolio value fell 22% quarter-over-quarter to $107M.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.