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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
FSBW icon
101
FS Bancorp
FSBW
$319M
– –
-8,420
Closed -$269K
GMS
102
DELISTED
GMS Inc
GMS
– –
-8,400
Closed -$227K
HXL icon
103
Hexcel
HXL
$7.97B
– –
-700
Closed -$51K
IBP icon
104
Installed Building Products
IBP
$6.04B
– –
-3,400
Closed -$234K
INCY icon
105
Incyte
INCY
$23.1B
– –
-2,500
Closed -$218K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-1,270
Closed -$173K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,050
Closed -$174K
KBH icon
108
KB Home
KBH
$3.36B
– –
-6,800
Closed -$233K
LKQ icon
109
LKQ Corp
LKQ
$6.38B
– –
-7,000
Closed -$250K
MHO icon
110
M/I Homes
MHO
$3.75B
– –
-5,600
Closed -$220K
CALY
111
Callaway Golf Company
CALY
$3.4B
– –
-173,500
Closed -$3.68M
NVR icon
112
NVR
NVR
$17.4B
– –
-70
Closed -$267K
PEG icon
113
Public Service Enterprise Group
PEG
$38.8B
– –
-4,500
Closed -$266K
PLXS icon
114
Plexus
PLXS
$6.76B
– –
-2,800
Closed -$215K
RCL icon
115
Royal Caribbean
RCL
$76.7B
– –
-19,875
Closed -$2.65M
RDN icon
116
Radian Group
RDN
$5.17B
– –
-12,750
Closed -$321K
RIO icon
117
Rio Tinto
RIO
$145B
– –
-500
Closed -$30K
RNR icon
118
RenaissanceRe
RNR
$13.7B
– –
-1,250
Closed -$245K
RTX icon
119
RTX Corp
RTX
$262B
– –
-60,938
Closed -$5.74M
SKX
120
DELISTED
Skechers
SKX
– –
-6,250
Closed -$270K
SLV icon
121
iShares Silver Trust
SLV
$27.2B
– –
-302,600
Closed -$5.05M
SNX icon
122
TD Synnex
SNX
$19.1B
– –
-4,200
Closed -$270K
TGT icon
123
Target
TGT
$63.4B
– –
-30,175
Closed -$3.87M
TJX icon
124
TJX Companies
TJX
$172B
– –
-87,100
Closed -$5.32M
TNL icon
125
Travel + Leisure Co
TNL
$4.53B
– –
-4,200
Closed -$217K
2 3 4
5
6

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GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $338M AUM 28.63% 1-Year Est. Return
FIM
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SIC
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SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
SFS
Solitude Financial Services Charlottesville, Virginia $338M AUM 16.4% 1-Year Est. Return

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.