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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
+10.8%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
+$6.98M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.68%
Holding
125
New
39
Increased
14
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.34M
2
EBAY icon
eBay
EBAY
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.73M
4
RCL icon
Royal Caribbean
RCL
+$2.51M
5
TGT icon
Target
TGT
+$2.21M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$6.26M
2
FDX icon
FedEx
FDX
+$4.99M
3
CF icon
CF Industries
CF
+$2.52M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$343K

Sector Composition

Rank Sector Weight
1 Communication Services 24.72%
2 Technology 23%
3 Consumer Discretionary 8.78%
4 Financials 5.33%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
76
iRadimed
IRMD
$1.24B
$100K 0.07%
3,550
– –
EHC icon
77
Encompass Health
EHC
$11.1B
$99K 0.07%
2,137
-3,048
-59% -$154K
NOMD icon
78
Nomad Foods
NOMD
$1.61B
$98K 0.07%
4,800
+3,200
+200% +$61.5K
APYX icon
79
Apyx Medical
APYX
$180M
$96K 0.07%
15,200
– –
YUMC icon
80
Yum China
YUMC
$15.1B
$54K 0.04%
+1,200
New +$47.3K
RCKY icon
81
Rocky Brands
RCKY
$309M
$40K 0.03%
1,650
– –
AU icon
82
AngloGold Ashanti
AU
$38.8B
$39K 0.03%
+3,000
New +$40.3K
OFG icon
83
OFG Bancorp
OFG
$2.12B
$39K 0.03%
1,950
– –
DKS icon
84
Dick's Sporting Goods
DKS
$19.5B
$37K 0.03%
1,000
– –
SNY icon
85
Sanofi
SNY
$107B
$35K 0.02%
+800
New +$34.3K
WNS
86
DELISTED
WNS Holdings
WNS
$35K 0.02%
+650
New +$32.6K
MIXT
87
DELISTED
MIX TELEMATICS LIMITED
MIXT
$33K 0.02%
+2,000
New +$34.3K
BPOP icon
88
Popular Inc
BPOP
$11.1B
$31K 0.02%
600
– –
CHL
89
DELISTED
China Mobile Limited
CHL
$31K 0.02%
+600
New +$31.3K
VLRS
90
Controladora Vuela Compania de Aviacion
VLRS
$880M
$30K 0.02%
+3,550
New +$28K
RIO icon
91
Rio Tinto
RIO
$147B
$29K 0.02%
500
– –
TAL icon
92
TAL Education Group
TAL
$5.68B
$29K 0.02%
+800
New +$25.9K
INFY icon
93
Infosys
INFY
$46.5B
$28K 0.02%
2,600
– –
MFGP
94
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$28K 0.02%
+909
New +$24.2K
CEO
95
DELISTED
CNOOC Limited
CEO
$28K 0.02%
150
– –
BHP icon
96
BHP
BHP
$205B
$27K 0.02%
561
– –
TT icon
97
Trane Technologies
TT
$104B
$27K 0.02%
250
– –
VIV icon
98
Telefônica Brasil
VIV
$22.3B
$27K 0.02%
+2,200
New +$27.8K
BAK icon
99
Braskem
BAK
$980M
$26K 0.02%
+1,000
New +$27.7K
KMDA icon
100
Kamada
KMDA
$407M
$26K 0.02%
+4,630
New +$26K
1 2 3
4
5

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SFP
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GJWM
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FIM
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IWN
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NKCFO LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NKCFO LLC held 125 positions worth $145M, up 13% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NKCFO LLC deployed $6.98M of net new capital in Q1 2019, opening 39 new positions and adding to 14 existing holdings. Its largest new stake was TJX Companies: 87,100 shares worth $4.63M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $343K trimmed.

  • NKCFO LLC's largest Q1 2019 buy was TJX Companies: 87,100 shares worth $4.63M.
  • NKCFO LLC added most to Microsoft in Q1 2019, an estimated $2.73M increase.
  • NKCFO LLC's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $343K.
  • NKCFO LLC fully exited ProShares Short High Yield in Q1 2019, selling an estimated $6.26M.
  • NKCFO LLC's ten largest holdings make up 54% of its $145M portfolio in Q1 2019.
  • NKCFO LLC opened 39 new positions and closed 19 in Q1 2019.
  • NKCFO LLC's portfolio value rose 13% quarter-over-quarter to $145M.

Based on NKCFO LLC's 13F filing for Q1 2019, filed 18 Apr 2019.