We are live on
!
Find out more
NL
NKCFO LLC Portfolio holdings
AUM
$337M
1-Year Est. Return
58.12%
This Fund
S&P 500
This Quarter
Est. Return
-7.24%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
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 | Communication Services | 22.56% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 7.33% |
| 4 | Financials | 5.76% |
| 5 | Consumer Staples | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$17B
| $192K | 0.15% |
+2,375
| New | +$205K |
|
|
IHC
52
DELISTED
Independence Holding Company
IHC
| $188K | 0.15% |
+5,350
| New | +$198K |
|
53
Marcus Corp
MCS
$708M
| $180K | 0.14% |
+4,550
| New | +$188K |
|
54
Sabre
SABR
$684M
| $179K | 0.14% |
+8,250
| New | +$200K |
|
55
SPS Commerce
SPSC
$2.41B
| $177K | 0.14% |
+4,300
| New | +$188K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $174K | 0.13% |
+7,400
| New | +$179K |
|
57
Globe Life
GL
$14.3B
| $170K | 0.13% |
+2,275
| New | +$189K |
|
|
HRC
58
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $162K | 0.13% |
+1,825
| New | +$166K |
|
59
Union Pacific
UNP
$179B
| $135K | 0.1% |
+975
| New | +$144K |
|
60
Intuit
INTU
$79.6B
| $123K | 0.1% |
+625
| New | +$130K |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $120K | 0.09% |
+875
| New | +$132K |
|
|
OPLN
62
Openlane
OPLN
$4.18B
| $115K | 0.09% |
+6,341
| New | +$132K |
|
63
TriMas Corp
TRS
$1.46B
| $102K | 0.08% |
+3,746
| New | +$107K |
|
64
Apyx Medical
APYX
$180M
| $98K | 0.08% |
+15,200
| New | +$92.1K |
|
65
iRadimed
IRMD
$1.24B
| $87K | 0.07% |
+3,550
| New | +$95.4K |
|
66
Rocky Brands
RCKY
$309M
| $43K | 0.03% |
+1,650
| New | +$42.6K |
|
67
OFG Bancorp
OFG
$2.12B
| $32K | 0.02% |
+1,950
| New | +$32.8K |
|
68
Dick's Sporting Goods
DKS
$19.5B
| $31K | 0.02% |
+1,000
| New | +$34.7K |
|
69
Fabrinet
FN
$17.1B
| $30K | 0.02% |
+585
| New | +$28K |
|
70
Evertec
EVTC
$1.87B
| $29K | 0.02% |
+1,000
| New | +$26.2K |
|
71
Popular Inc
BPOP
$11.1B
| $28K | 0.02% |
+600
| New | +$30.9K |
|
72
Nomad Foods
NOMD
$1.61B
| $27K | 0.02% |
+1,600
| New | +$30.4K |
|
73
Hanover Insurance
THG
$7.46B
| $27K | 0.02% |
+240
| New | +$26.9K |
|
74
Infosys
INFY
$46.5B
| $25K | 0.02% |
+2,600
| New | +$24.8K |
|
75
BHP
BHP
$205B
| $24K | 0.02% |
+561
| New | +$23.5K |
|
Similar funds
WIM
SWM
SFP
GJWM
FIM
SIC
SC
IWN
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 Communication Services at 23% of assets, followed by Technology and Industrials.
- 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.