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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
SCI icon
51
Service Corp International
SCI
$10.9B
$203K 0.19%
+5,200
New +$242K
SPSC icon
52
SPS Commerce
SPSC
$2.41B
$200K 0.19%
4,300
– –
BWX icon
53
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$195K 0.18%
+7,000
New +$199K
CWEN icon
54
Clearway Energy Class C
CWEN
$5.2B
$188K 0.18%
+10,000
New +$208K
CWST icon
55
Casella Waste Systems
CWST
$6.09B
$184K 0.17%
+4,700
New +$228K
LDOS icon
56
Leidos
LDOS
$13.4B
$183K 0.17%
+2,000
New +$202K
DIS icon
57
Walt Disney
DIS
$170B
$169K 0.16%
1,749
-84,675
-98% -$10.7M
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$146K 0.14%
1,370
– –
RSG icon
59
Republic Services
RSG
$68.4B
$135K 0.13%
1,800
– –
SAP icon
60
SAP
SAP
$186B
$122K 0.11%
+1,100
New +$139K
JBSS icon
61
John B. Sanfilippo & Son
JBSS
$929M
$107K 0.1%
+1,200
New +$96.7K
WM icon
62
Waste Management
WM
$96.1B
$93K 0.09%
1,000
– –
NOMD icon
63
Nomad Foods
NOMD
$1.61B
$89K 0.08%
4,800
– –
GL icon
64
Globe Life
GL
$14.3B
$86K 0.08%
1,200
-1,075
-47% -$101K
EDU icon
65
New Oriental
EDU
$7.82B
$81K 0.08%
750
+500
+200% +$64.2K
GMAB icon
66
Genmab
GMAB
$17.6B
$64K 0.06%
+3,000
New +$66.9K
GOTU icon
67
Gaotu Techedu
GOTU
$408M
$64K 0.06%
+1,500
New +$55.4K
ESNT icon
68
Essent Group
ESNT
$6.15B
$53K 0.05%
2,000
-6,000
-75% -$266K
FE icon
69
FirstEnergy
FE
$28.1B
$52K 0.05%
1,300
-5,250
-80% -$244K
AU icon
70
AngloGold Ashanti
AU
$38.8B
$50K 0.05%
3,000
– –
NVRO
71
DELISTED
NEVRO CORP.
NVRO
$50K 0.05%
500
-1,900
-79% -$229K
GNTX icon
72
Gentex
GNTX
$5.19B
$44K 0.04%
2,000
-7,000
-78% -$194K
IHC
73
DELISTED
Independence Holding Company
IHC
$42K 0.04%
1,650
-5,700
-78% -$213K
NTES icon
74
NetEase
NTES
$84.1B
$39K 0.04%
+600
New +$39.5K
JD icon
75
JD.com
JD
$40B
$36K 0.03%
+900
New +$36K
1 2
3
4 5

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GJWM
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FIM
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SC
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IWN
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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.