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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
+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
MFGP
126
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-909
Closed -$28K
CHL
127
DELISTED
China Mobile Limited
CHL
– –
-600
Closed -$31K
2 3 4 5
6

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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.