We are live on ! Find out more
NL

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
AMCX icon
101
AMC Global Media
AMCX
$461M
– –
-27,300
Closed -$1.55M
AMED
102
DELISTED
Amedisys
AMED
– –
-2,200
Closed -$271K
APYX icon
103
Apyx Medical
APYX
$180M
– –
-15,200
Closed -$96K
AUDC icon
104
AudioCodes
AUDC
$248M
– –
-13,110
Closed -$181K
BAK icon
105
Braskem
BAK
$980M
– –
-1,000
Closed -$26K
E icon
106
ENI
E
$72.3B
– –
-600
Closed -$21K
ENIC icon
107
Enel Chile
ENIC
$6.1B
– –
-2,400
Closed -$12K
EUM icon
108
ProShares Trust Short MSCI Emerging Markets
EUM
$11.4M
– –
-72,750
Closed -$2.69M
EXEL icon
109
Exelixis
EXEL
$14.1B
– –
-10,900
Closed -$259K
FN icon
110
Fabrinet
FN
$17.1B
– –
-5,085
Closed -$266K
GRC icon
111
Gorman-Rupp
GRC
$2.11B
– –
-8,200
Closed -$278K
HCA icon
112
HCA Healthcare
HCA
$82.3B
– –
-2,125
Closed -$277K
INTU icon
113
Intuit
INTU
$79.6B
– –
-625
Closed -$163K
IRMD icon
114
iRadimed
IRMD
$1.24B
– –
-3,550
Closed -$100K
NHC icon
115
National Healthcare
NHC
$3.56B
– –
-3,300
Closed -$250K
PSQ icon
116
ProShares Short QQQ
PSQ
$657M
– –
-38,680
Closed -$5.69M
RWM icon
117
ProShares Short Russell2000
RWM
$114M
– –
-75,600
Closed -$3.08M
SH icon
118
ProShares Short S&P500
SH
$884M
– –
-52,950
Closed -$5.86M
SHM icon
119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-41,000
Closed -$1.99M
ST icon
120
Sensata Technologies
ST
$6.55B
– –
-450
Closed -$20K
SUZ icon
121
Suzano
SUZ
$10.1B
– –
-2,106
Closed -$25K
TRIP icon
122
TripAdvisor
TRIP
$1.7B
– –
-5,300
Closed -$273K
MIXT
123
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-2,000
Closed -$33K
VMW
124
DELISTED
VMware, Inc
VMW
– –
-1,825
Closed -$329K
GHDX
125
DELISTED
Genomic Health, Inc.
GHDX
– –
-3,400
Closed -$238K
2 3 4
5
6

Similar funds

WIM
WIM Investment Management Hong Kong $337M AUM 34.18% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $338M AUM 10.57% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $337M AUM 22.26% 1-Year Est. Return

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.