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NKCFO LLC Portfolio holdings

AUM $330M
1-Year Est. Return 51.3%
This Fund
S&P 500
This Quarter Est. Return
+8.61%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
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
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 Miscellaneous 15.39%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.46B
$250K 0.18%
+7,000
New +$238K
TSN icon
52
Tyson Foods
TSN
$18.1B
$246K 0.18%
2,700
– –
CBRE icon
53
CBRE Group
CBRE
$42.8B
$245K 0.18%
4,000
– –
RNR icon
54
RenaissanceRe
RNR
$13.7B
$245K 0.18%
1,250
– –
EME icon
55
Emcor
EME
$33.3B
$242K 0.18%
2,800
– –
PRFT
56
DELISTED
Perficient Inc
PRFT
$240K 0.18%
5,200
– –
GL icon
57
Globe Life
GL
$13.4B
$239K 0.17%
2,275
– –
SPSC icon
58
SPS Commerce
SPSC
$2.99B
$238K 0.17%
4,300
– –
IBP icon
59
Installed Building Products
IBP
$6.34B
$234K 0.17%
3,400
– –
KBH icon
60
KB Home
KBH
$3.2B
$233K 0.17%
6,800
– –
UHS icon
61
Universal Health Services
UHS
$10B
$230K 0.17%
1,600
– –
GMS
62
DELISTED
GMS Inc
GMS
$227K 0.17%
+8,400
New +$246K
MHO icon
63
M/I Homes
MHO
$3.75B
$220K 0.16%
+5,600
New +$234K
INCY icon
64
Incyte
INCY
$25.7B
$218K 0.16%
+2,500
New +$214K
TNL icon
65
Travel + Leisure Co
TNL
$4.06B
$217K 0.16%
4,200
– –
PLXS icon
66
Plexus
PLXS
$6.56B
$215K 0.16%
+2,800
New +$203K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.2B
$174K 0.13%
+1,050
New +$166K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$84.2B
$173K 0.13%
+1,270
New +$167K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$172K 0.13%
1,370
-30
-2% -$3.64K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.1B
$167K 0.12%
+2,410
New +$163K
RSG icon
71
Republic Services
RSG
$68.2B
$161K 0.12%
1,800
– –
WM icon
72
Waste Management
WM
$87.5B
$114K 0.08%
1,000
– –
NOMD icon
73
Nomad Foods
NOMD
$1.63B
$107K 0.08%
4,800
– –
ENSG icon
74
The Ensign Group
ENSG
$9.95B
$84K 0.06%
1,850
-5,633
-75% -$238K
AU icon
75
AngloGold Ashanti
AU
$55.2B
$67K 0.05%
3,000
– –
1 2
3
4 5

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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.