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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
+8.61%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.27M
Cap. Flow
-$8.71M
Cap. Flow %
-6.36%
Top 10 Hldgs %
63.07%
Holding
113
New
19
Increased
3
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.01M
2
EA icon
Electronic Arts
EA
+$2.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$279K
5
GNTX icon
Gentex
GNTX
+$253K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.14M
2
KO icon
Coca-Cola
KO
+$4.02M
3
ALC icon
Alcon
ALC
+$3.25M
4
BP icon
BP
BP
+$3.12M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 28.27%
2 Consumer Discretionary 18.54%
3 Technology 16.83%
4 Industrials 10.46%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
76
Yum China
YUMC
$15.1B
$58K 0.04%
1,200
– –
HXL icon
77
Hexcel
HXL
$7.83B
$51K 0.04%
700
-2,400
-77% -$184K
WPP icon
78
WPP
WPP
$4.11B
$49K 0.04%
700
– –
WNS
79
DELISTED
WNS Holdings
WNS
$43K 0.03%
650
– –
RCKY icon
80
Rocky Brands
RCKY
$309M
$40K 0.03%
1,344
-306
-19% -$9.02K
SNY icon
81
Sanofi
SNY
$107B
$40K 0.03%
800
– –
VLRS
82
Controladora Vuela Compania de Aviacion
VLRS
$880M
$37K 0.03%
3,550
– –
BPOP icon
83
Popular Inc
BPOP
$11.1B
$35K 0.03%
600
– –
NICE icon
84
Nice
NICE
$5.87B
$35K 0.03%
225
– –
TT icon
85
Trane Technologies
TT
$104B
$33K 0.02%
250
– –
CPA icon
86
Copa Holdings
CPA
$5.67B
$32K 0.02%
+300
New +$31.3K
VIV icon
87
Telefônica Brasil
VIV
$22.3B
$32K 0.02%
2,200
– –
PNTG icon
88
Pennant Group
PNTG
$1.46B
$31K 0.02%
+925
New +$21.2K
EDU icon
89
New Oriental
EDU
$7.82B
$30K 0.02%
+250
New +$29.9K
RIO icon
90
Rio Tinto
RIO
$147B
$30K 0.02%
500
– –
FMX icon
91
Fomento Económico Mexicano
FMX
$44B
$28K 0.02%
300
– –
BHP icon
92
BHP
BHP
$205B
$27K 0.02%
561
– –
CSTM icon
93
Constellium
CSTM
$3.83B
$27K 0.02%
+2,000
New +$27.6K
ETN icon
94
Eaton
ETN
$155B
$27K 0.02%
290
– –
CEO
95
DELISTED
CNOOC Limited
CEO
$25K 0.02%
150
– –
ALC icon
96
Alcon
ALC
$34.3B
– –
-55,700
Closed -$3.25M
AWI icon
97
Armstrong World Industries
AWI
$6.66B
– –
-3,700
Closed -$358K
BP icon
98
BP
BP
$108B
– –
-82,000
Closed -$3.12M
FTDR icon
99
Frontdoor
FTDR
$5.32B
– –
-4,900
Closed -$238K
GHC icon
100
Graham Holdings Company
GHC
$5.07B
– –
-270
Closed -$179K
1 2 3
4
5

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NKCFO LLC's Q4 2019 Portfolio in Review

As of Q4 2019, NKCFO LLC held 113 positions worth $137M, up 0.93% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NKCFO LLC withdrew a net $8.71M in Q4 2019, closing 18 positions and reducing 7 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NKCFO LLC opened a new position in Kellanova worth $5.37M.

  • NKCFO LLC's largest Q4 2019 buy was Kellanova: 82,644 shares worth $5.37M.
  • NKCFO LLC added most to Electronic Arts in Q4 2019, an estimated $2.4M increase.
  • NKCFO LLC's biggest Q4 2019 reduction was The Ensign Group, cutting an estimated $238K.
  • NKCFO LLC fully exited Verizon in Q4 2019, selling an estimated $4.14M.
  • NKCFO LLC's ten largest holdings make up 63% of its $137M portfolio in Q4 2019.
  • NKCFO LLC opened 19 new positions and closed 18 in Q4 2019.
  • NKCFO LLC's portfolio value rose 0.93% quarter-over-quarter to $137M.

Based on NKCFO LLC's 13F filing for Q4 2019, filed 17 Jan 2020.