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
+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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-8,900
Closed -$1M
INFY icon
102
Infosys
INFY
$46.5B
– –
-2,600
Closed -$30K
KMDA icon
103
Kamada
KMDA
$407M
– –
-4,630
Closed -$24K
KO icon
104
Coca-Cola
KO
$351B
– –
-73,800
Closed -$4.02M
MSI icon
105
Motorola Solutions
MSI
$68.6B
– –
-2,350
Closed -$400K
OFG icon
106
OFG Bancorp
OFG
$2.12B
– –
-1,950
Closed -$43K
PPC icon
107
Pilgrim's Pride
PPC
$6.93B
– –
-8,000
Closed -$256K
PRDO icon
108
Perdoceo Education
PRDO
$1.99B
– –
-7,922
Closed -$126K
SBUX icon
109
Starbucks
SBUX
$120B
– –
-3,400
Closed -$301K
SCHC icon
110
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-35,000
Closed -$1.11M
VZ icon
111
Verizon
VZ
$182B
– –
-68,550
Closed -$4.14M
PRSU
112
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-3,700
Closed -$248K
KL
113
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-12,800
Closed -$573K
1 2 3 4
5

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 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.