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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
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$255K 0.19%
2,425
– –
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253K 0.19%
9,300
– –
AZO icon
53
AutoZone
AZO
$49.7B
$249K 0.18%
230
– –
TSCO icon
54
Tractor Supply
TSCO
$16B
$249K 0.18%
13,750
– –
PRSU
55
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$248K 0.18%
+3,700
New +$249K
RNR icon
56
RenaissanceRe
RNR
$13.8B
$242K 0.18%
+1,250
New +$233K
EME icon
57
Emcor
EME
$33.1B
$241K 0.18%
+2,800
New +$238K
FTDR icon
58
Frontdoor
FTDR
$5.32B
$238K 0.18%
+4,900
New +$237K
UHS icon
59
Universal Health Services
UHS
$9.15B
$238K 0.18%
1,600
– –
TSN icon
60
Tyson Foods
TSN
$20.3B
$233K 0.17%
2,700
– –
TER icon
61
Teradyne
TER
$50.5B
$232K 0.17%
4,000
– –
KBH icon
62
KB Home
KBH
$3.44B
$231K 0.17%
+6,800
New +$190K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$229K 0.17%
+1,600
New +$222K
GL icon
64
Globe Life
GL
$14.3B
$218K 0.16%
2,275
– –
CBRE icon
65
CBRE Group
CBRE
$41.3B
$212K 0.16%
4,000
– –
SPSC icon
66
SPS Commerce
SPSC
$2.41B
$202K 0.15%
4,300
– –
PRFT
67
DELISTED
Perficient Inc
PRFT
$201K 0.15%
+5,200
New +$188K
IBP icon
68
Installed Building Products
IBP
$6.16B
$195K 0.14%
+3,400
New +$191K
TNL icon
69
Travel + Leisure Co
TNL
$4.57B
$193K 0.14%
+4,200
New +$188K
GHC icon
70
Graham Holdings Company
GHC
$5.07B
$179K 0.13%
270
– –
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$167K 0.12%
+1,400
New +$169K
RSG icon
72
Republic Services
RSG
$68.4B
$156K 0.12%
1,800
– –
PRDO icon
73
Perdoceo Education
PRDO
$1.99B
$126K 0.09%
7,922
– –
WM icon
74
Waste Management
WM
$96.1B
$115K 0.08%
1,000
– –
NOMD icon
75
Nomad Foods
NOMD
$1.61B
$98K 0.07%
4,800
– –
1 2
3
4 5

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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.