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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
+2.61%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.89M
Cap. Flow
+$601K
Cap. Flow %
0.44%
Top 10 Hldgs %
58.73%
Holding
118
New
20
Increased
10
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$3.15M
2
BLMN icon
Bloomin' Brands
BLMN
+$3.07M
3
SLV icon
iShares Silver Trust
SLV
+$2.45M
4
EA icon
Electronic Arts
EA
+$2.4M
5
DAL icon
Delta Air Lines
DAL
+$1.46M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$971K

Sector Composition

Rank Sector Weight
1 Communication Services 26.83%
2 Consumer Discretionary 17.3%
3 Technology 15.27%
4 Industrials 10.62%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
76
AngloGold Ashanti
AU
$38.8B
$55K 0.04%
3,000
– –
RCKY icon
77
Rocky Brands
RCKY
$309M
$55K 0.04%
1,650
– –
YUMC icon
78
Yum China
YUMC
$15.1B
$55K 0.04%
1,200
– –
WPP icon
79
WPP
WPP
$4.11B
$44K 0.03%
700
– –
OFG icon
80
OFG Bancorp
OFG
$2.12B
$43K 0.03%
1,950
– –
WNS
81
DELISTED
WNS Holdings
WNS
$38K 0.03%
650
– –
SNY icon
82
Sanofi
SNY
$107B
$37K 0.03%
800
– –
VLRS
83
Controladora Vuela Compania de Aviacion
VLRS
$880M
$36K 0.03%
3,550
– –
BPOP icon
84
Popular Inc
BPOP
$11.1B
$32K 0.02%
600
– –
NICE icon
85
Nice
NICE
$5.87B
$32K 0.02%
225
– –
TT icon
86
Trane Technologies
TT
$104B
$31K 0.02%
250
– –
INFY icon
87
Infosys
INFY
$46.5B
$30K 0.02%
2,600
– –
VIV icon
88
Telefônica Brasil
VIV
$22.3B
$29K 0.02%
2,200
– –
FMX icon
89
Fomento Económico Mexicano
FMX
$44B
$27K 0.02%
300
– –
RIO icon
90
Rio Tinto
RIO
$147B
$26K 0.02%
500
– –
BHP icon
91
BHP
BHP
$205B
$25K 0.02%
561
– –
ETN icon
92
Eaton
ETN
$155B
$24K 0.02%
290
– –
KMDA icon
93
Kamada
KMDA
$407M
$24K 0.02%
4,630
– –
CEO
94
DELISTED
CNOOC Limited
CEO
$23K 0.02%
150
– –
ASML icon
95
ASML
ASML
$671B
– –
-33,800
Closed -$7.03M
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-7
Closed -$2.23M
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-6,950
Closed -$1.48M
CYBR
98
DELISTED
CyberArk
CYBR
– –
-2,900
Closed -$371K
DECK icon
99
Deckers Outdoor
DECK
$14.8B
– –
-7,560
Closed -$222K
DKS icon
100
Dick's Sporting Goods
DKS
$19.5B
– –
-1,000
Closed -$35K
1 2 3
4
5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, NKCFO LLC held 118 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NKCFO LLC's Q3 2019 filing shows 20 new, 10 increased, 3 reduced and 24 closed positions. Its largest new stake was Callaway Golf Company: 173,500 shares worth $3.37M. The largest sale was ASML, an estimated $7.03M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NKCFO LLC's largest Q3 2019 buy was Callaway Golf Company: 173,500 shares worth $3.37M.
  • NKCFO LLC added most to iShares Silver Trust in Q3 2019, an estimated $2.45M increase.
  • NKCFO LLC's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $971K.
  • NKCFO LLC fully exited ASML in Q3 2019, selling an estimated $7.03M.
  • NKCFO LLC's ten largest holdings make up 59% of its $136M portfolio in Q3 2019.
  • NKCFO LLC opened 20 new positions and closed 24 in Q3 2019.
  • NKCFO LLC's portfolio value rose 2.2% quarter-over-quarter to $136M.

Based on NKCFO LLC's 13F filing for Q3 2019, filed 31 Oct 2019.