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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
-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 %
105.55%
Top 10 Hldgs %
55%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$10.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.82M
3
META icon
Meta Platforms (Facebook)
META
+$8.26M
4
DIS icon
Walt Disney
DIS
+$8.23M
5
AAPL icon
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
RIO icon
76
Rio Tinto
RIO
$147B
$24K 0.02%
+500
New +$24.4K
TT icon
77
Trane Technologies
TT
$104B
$23K 0.02%
+250
New +$24.6K
VALE icon
78
Vale
VALE
$60.4B
$23K 0.02%
+1,750
New +$25K
CEO
79
DELISTED
CNOOC Limited
CEO
$23K 0.02%
+150
New +$25.5K
SONY icon
80
Sony
SONY
$124B
$22K 0.02%
+2,250
New +$23.8K
ETN icon
81
Eaton
ETN
$155B
$20K 0.02%
+290
New +$21.7K
ST icon
82
Sensata Technologies
ST
$6.55B
$20K 0.02%
+450
New +$20.4K
E icon
83
ENI
E
$72.3B
$19K 0.01%
+600
New +$20.4K
EQNR icon
84
Equinor
EQNR
$88.8B
$19K 0.01%
+900
New +$22.1K
FBR
85
DELISTED
Fibria Celulose Sa
FBR
$19K 0.01%
+1,100
New +$20.3K
IX icon
86
ORIX
IX
$41.9B
$18K 0.01%
+1,250
New +$19.6K
1 2 3
4

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GJWM
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FIM
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SIC
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IWN
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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.