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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
-10.06%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$29.8M
Cap. Flow
-$15M
Cap. Flow %
-13.99%
Top 10 Hldgs %
76.01%
Holding
135
New
40
Increased
6
Reduced
12
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.1M
2
NEM icon
Newmont
NEM
+$4.83M
3
PSX icon
Phillips 66
PSX
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.7M
2
EBAY icon
eBay
EBAY
+$6.34M
3
RTX icon
RTX Corp
RTX
+$5.74M
4
TJX icon
TJX Companies
TJX
+$5.32M
5
SLV icon
iShares Silver Trust
SLV
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 28.09%
2 Technology 23.64%
3 Consumer Discretionary 8.26%
4 Consumer Staples 5.5%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$107B
$35K 0.03%
800
– –
NICE icon
77
Nice
NICE
$5.87B
$32K 0.03%
225
– –
BABA icon
78
Alibaba
BABA
$276B
$29K 0.03%
+150
New +$31.3K
RCKY icon
79
Rocky Brands
RCKY
$309M
$26K 0.02%
1,344
– –
ETN icon
80
Eaton
ETN
$155B
$23K 0.02%
290
– –
TT icon
81
Trane Technologies
TT
$104B
$21K 0.02%
250
– –
PNTG icon
82
Pennant Group
PNTG
$1.46B
$13K 0.01%
925
– –
IR icon
83
Ingersoll Rand
IR
$32.2B
$5K ﹤0.01%
+220
New +$6.99K
AMWD
84
DELISTED
American Woodmark
AMWD
– –
-2,500
Closed -$261K
AZO icon
85
AutoZone
AZO
$49.7B
– –
-230
Closed -$274K
BHP icon
86
BHP
BHP
$205B
– –
-561
Closed -$27K
BLD
87
DELISTED
TopBuild
BLD
– –
-2,700
Closed -$278K
BLMN icon
88
Bloomin' Brands
BLMN
$731M
– –
-172,000
Closed -$3.8M
BPOP icon
89
Popular Inc
BPOP
$11.1B
– –
-600
Closed -$35K
CBRE icon
90
CBRE Group
CBRE
$41.3B
– –
-4,000
Closed -$245K
COLM icon
91
Columbia Sportswear
COLM
$3.25B
– –
-3,300
Closed -$331K
CPA icon
92
Copa Holdings
CPA
$5.67B
– –
-300
Closed -$32K
CSTM icon
93
Constellium
CSTM
$3.83B
– –
-2,000
Closed -$27K
CSW
94
CSW Industrials
CSW
$4.55B
– –
-4,450
Closed -$343K
DAL icon
95
Delta Air Lines
DAL
$55.4B
– –
-64,300
Closed -$3.76M
EBAY icon
96
eBay
EBAY
$49.8B
– –
-175,600
Closed -$6.34M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,410
Closed -$167K
EME icon
98
Emcor
EME
$33.1B
– –
-2,800
Closed -$242K
ENSG icon
99
The Ensign Group
ENSG
$10B
– –
-1,850
Closed -$84K
FMX icon
100
Fomento Económico Mexicano
FMX
$44B
– –
-300
Closed -$28K
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 Q1 2020 Portfolio in Review

As of Q1 2020, NKCFO LLC held 135 positions worth $107M, down 22% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

NKCFO LLC withdrew a net $15M in Q1 2020, closing 52 positions and reducing 12 holdings. Its most notable exit was eBay, an estimated $6.34M position sold in full.

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

Against the trend, NKCFO LLC opened a new position in Amazon worth $8.16M.

  • NKCFO LLC's largest Q1 2020 buy was Amazon: 83,700 shares worth $8.16M.
  • NKCFO LLC added most to Alphabet (Google) Class A in Q1 2020, an estimated $3.35M increase.
  • NKCFO LLC's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $10.7M.
  • NKCFO LLC fully exited eBay in Q1 2020, selling an estimated $6.34M.
  • NKCFO LLC's ten largest holdings make up 76% of its $107M portfolio in Q1 2020.
  • NKCFO LLC opened 40 new positions and closed 52 in Q1 2020.
  • NKCFO LLC's portfolio value fell 22% quarter-over-quarter to $107M.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.