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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
TSCO icon
126
Tractor Supply
TSCO
$16.8B
– –
-13,750
Closed -$257K
TSN icon
127
Tyson Foods
TSN
$21.4B
– –
-2,700
Closed -$246K
UHS icon
128
Universal Health Services
UHS
$9.77B
– –
-1,600
Closed -$230K
VIV icon
129
Telefônica Brasil
VIV
$22.6B
– –
-2,200
Closed -$32K
VLRS
130
Controladora Vuela Compania de Aviacion
VLRS
$894M
– –
-3,550
Closed -$37K
WNS
131
DELISTED
WNS Holdings
WNS
– –
-650
Closed -$43K
WPP icon
132
WPP
WPP
$4.22B
– –
-700
Closed -$49K
YUMC icon
133
Yum China
YUMC
$15.3B
– –
-1,200
Closed -$58K
PRFT
134
DELISTED
Perficient Inc
PRFT
– –
-5,200
Closed -$240K
CEO
135
DELISTED
CNOOC Limited
CEO
– –
-150
Closed -$25K
2 3 4 5
6

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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.