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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
+7.89%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$12.6M
Cap. Flow
-$20.8M
Cap. Flow %
-15.67%
Top 10 Hldgs %
61.13%
Holding
127
New
21
Increased
1
Reduced
2
Closed
29

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.28M
2
ALC icon
Alcon
ALC
+$3.27M
3
NOC icon
Northrop Grumman
NOC
+$2.33M
4
DAL icon
Delta Air Lines
DAL
+$2.22M
5
RDN icon
Radian Group
RDN
+$291K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.3M
2
SH icon
ProShares Short S&P500
SH
+$5.86M
3
PSQ icon
ProShares Short QQQ
PSQ
+$5.69M
4
RWM icon
ProShares Short Russell2000
RWM
+$3.08M
5
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$2.69M

Sector Composition

Rank Sector Weight
1 Communication Services 28.52%
2 Technology 20.74%
3 Consumer Discretionary 12.46%
4 Industrials 8.56%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
76
DELISTED
Great Lakes Dredge & Dock
GLDD
$52K 0.04%
+4,690
New +$48.4K
OFG icon
77
OFG Bancorp
OFG
$2.12B
$46K 0.03%
1,950
– –
RCKY icon
78
Rocky Brands
RCKY
$309M
$45K 0.03%
1,650
– –
WPP icon
79
WPP
WPP
$4.11B
$44K 0.03%
+700
New +$42.4K
HDB icon
80
HDFC Bank
HDB
$135B
$39K 0.03%
+1,200
New +$36.2K
WNS
81
DELISTED
WNS Holdings
WNS
$38K 0.03%
650
– –
DKS icon
82
Dick's Sporting Goods
DKS
$19.5B
$35K 0.03%
1,000
– –
SNY icon
83
Sanofi
SNY
$107B
$35K 0.03%
800
– –
BPOP icon
84
Popular Inc
BPOP
$11.1B
$33K 0.02%
600
– –
VLRS
85
Controladora Vuela Compania de Aviacion
VLRS
$880M
$33K 0.02%
3,550
– –
TT icon
86
Trane Technologies
TT
$104B
$32K 0.02%
250
– –
NICE icon
87
Nice
NICE
$5.87B
$31K 0.02%
+225
New +$30.4K
RIO icon
88
Rio Tinto
RIO
$147B
$31K 0.02%
500
– –
TAL icon
89
TAL Education Group
TAL
$5.68B
$30K 0.02%
800
– –
CHA
90
DELISTED
China Telecom Corporation, LTD
CHA
$30K 0.02%
+600
New +$30.7K
BHP icon
91
BHP
BHP
$205B
$29K 0.02%
561
– –
FMX icon
92
Fomento Económico Mexicano
FMX
$44B
$29K 0.02%
+300
New +$29K
VIV icon
93
Telefônica Brasil
VIV
$22.3B
$29K 0.02%
2,200
– –
INFY icon
94
Infosys
INFY
$46.5B
$28K 0.02%
2,600
– –
CEO
95
DELISTED
CNOOC Limited
CEO
$26K 0.02%
150
– –
KMDA icon
96
Kamada
KMDA
$407M
$25K 0.02%
4,630
– –
ETN icon
97
Eaton
ETN
$155B
$24K 0.02%
290
– –
VALE icon
98
Vale
VALE
$60.4B
$24K 0.02%
1,750
– –
AAPL icon
99
Apple
AAPL
$4.9T
– –
-153,760
Closed -$7.3M
ALSN icon
100
Allison Transmission
ALSN
$9.42B
– –
-5,500
Closed -$247K
2 3
4
5 6

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SFP
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GJWM
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FIM
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SIC
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SC
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IWN
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NKCFO LLC's Q2 2019 Portfolio in Review

As of Q2 2019, NKCFO LLC held 127 positions worth $133M, down 8.7% from $145M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NKCFO LLC withdrew a net $20.8M in Q2 2019, closing 29 positions and reducing 2 holdings. Its most notable exit was Apple, an estimated $7.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NKCFO LLC opened a new position in Alcon worth $3.46M.

  • NKCFO LLC's largest Q2 2019 buy was Alcon: 55,700 shares worth $3.46M.
  • NKCFO LLC added most to eBay in Q2 2019, an estimated $3.28M increase.
  • NKCFO LLC's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $1.87M.
  • NKCFO LLC fully exited Apple in Q2 2019, selling an estimated $7.3M.
  • NKCFO LLC's ten largest holdings make up 61% of its $133M portfolio in Q2 2019.
  • NKCFO LLC opened 21 new positions and closed 29 in Q2 2019.
  • NKCFO LLC's portfolio value fell 8.7% quarter-over-quarter to $133M.

Based on NKCFO LLC's 13F filing for Q2 2019, filed 31 Jul 2019.