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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
SUZ icon
101
Suzano
SUZ
$10.1B
$25K 0.02%
+2,106
New +$25.4K
ETN icon
102
Eaton
ETN
$155B
$23K 0.02%
290
– –
VALE icon
103
Vale
VALE
$60.4B
$23K 0.02%
1,750
– –
E icon
104
ENI
E
$72.3B
$21K 0.01%
600
– –
ST icon
105
Sensata Technologies
ST
$6.55B
$20K 0.01%
450
– –
ENIC icon
106
Enel Chile
ENIC
$6.1B
$12K 0.01%
+2,400
New +$12.5K
ADM icon
107
Archer Daniels Midland
ADM
$41.4B
– –
-35,900
Closed -$1.47M
ADUS icon
108
Addus HomeCare
ADUS
$2.14B
– –
-3,750
Closed -$255K
CF icon
109
CF Industries
CF
$18.7B
– –
-58,000
Closed -$2.52M
EQNR icon
110
Equinor
EQNR
$88.8B
– –
-900
Closed -$19K
EVTC icon
111
Evertec
EVTC
$1.87B
– –
-1,000
Closed -$29K
FDX icon
112
FedEx
FDX
$74.7B
– –
-30,900
Closed -$4.99M
HAE icon
113
Haemonetics
HAE
$3.54B
– –
-3,150
Closed -$315K
IX icon
114
ORIX
IX
$41.9B
– –
-1,250
Closed -$18K
OPLN
115
Openlane
OPLN
$4.18B
– –
-6,341
Closed -$115K
MZTI
116
The Marzetti Company
MZTI
$2.94B
– –
-1,550
Closed -$274K
MCS icon
117
Marcus Corp
MCS
$708M
– –
-4,550
Closed -$180K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.9B
– –
-3,680
Closed -$256K
NVRI icon
119
Enviri
NVRI
$644M
– –
-12,200
Closed -$242K
SABR icon
120
Sabre
SABR
$684M
– –
-8,250
Closed -$179K
SJB icon
121
ProShares Short High Yield
SJB
$53.8M
– –
-266,000
Closed -$6.26M
SONY icon
122
Sony
SONY
$124B
– –
-2,250
Closed -$22K
THG icon
123
Hanover Insurance
THG
$7.46B
– –
-240
Closed -$27K
UNP icon
124
Union Pacific
UNP
$179B
– –
-975
Closed -$135K
FBR
125
DELISTED
Fibria Celulose Sa
FBR
– –
-1,100
Closed -$19K
1 2 3 4
5

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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.