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NKCFO LLC Portfolio holdings
AUM
$330M
1-Year Est. Return
51.3%
This Fund
S&P 500
This Quarter
Est. Return
-7.24%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
105.55%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$10.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.82M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.26M |
| 4 |
Walt Disney
DIS
|
+$8.23M |
| 5 |
Apple
AAPL
|
+$7.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34% |
| 2 | Communication Services | 22.56% |
| 3 | Technology | 18.27% |
| 4 | Industrials | 7.33% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $9.78M | 7.58% |
+204,000
| New | +$9.82M |
|
|
2
Accenture
ACN
$114B
| $8.98M | 6.96% |
+63,675
| New | +$10.1M |
|
|
3
Walt Disney
DIS
$183B
| $7.94M | 6.16% |
+72,424
| New | +$8.23M |
|
|
4
Meta Platforms (Facebook)
META
$1.57T
| $7.47M | 5.79% |
+57,000
| New | +$8.26M |
|
5
ProShares Short QQQ
PSQ
$640M
| $6.65M | 5.16% |
+38,680
| New | +$6.25M |
|
6
ProShares Short S&P500
SH
$859M
| $6.64M | 5.15% |
+52,950
| New | +$6.24M |
|
7
ProShares Short High Yield
SJB
$45.6M
| $6.26M | 4.85% |
+266,000
| New | +$6.13M |
|
8
Alphabet (Google) Class A
GOOGL
$4.15T
| $6.16M | 4.77% |
+117,800
| New | +$6.37M |
|
|
9
Apple
AAPL
$4.7T
| $6.06M | 4.7% |
+153,760
| New | +$7.45M |
|
10
FedEx
FDX
$76.1B
| $4.99M | 3.87% |
+30,900
| New | +$6.54M |
|
11
ASML
ASML
$653B
| $4.93M | 3.83% |
+31,700
| New | +$5.38M |
|
12
RTX Corp
RTX
$270B
| $4.04M | 3.13% |
+60,303
| New | +$4.73M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.98M | 3.08% |
+13
| New | +$4.07M |
|
14
ProShares Short Russell2000
RWM
$117M
| $3.53M | 2.74% |
+75,600
| New | +$3.22M |
|
15
Coca-Cola
KO
$379B
| $3.49M | 2.71% |
+73,800
| New | +$3.53M |
|
16
BP
BP
$113B
| $3.08M | 2.39% |
+83,883
| New | +$3.35M |
|
17
ProShares Trust Short MSCI Emerging Markets
EUM
$12M
| $2.97M | 2.3% |
+72,750
| New | +$2.96M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 2.08% |
+13,150
| New | +$2.75M |
|
19
Verizon
VZ
$209B
| $2.57M | 1.99% |
+45,700
| New | +$2.59M |
|
20
CF Industries
CF
$20.3B
| $2.52M | 1.96% |
+58,000
| New | +$2.72M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $2.44M | 1.9% |
+95,100
| New | +$2.93M |
|
22
Microsoft
MSFT
$3.71T
| $2.39M | 1.86% |
+23,550
| New | +$2.52M |
|
23
iShares Silver Trust
SLV
$32.1B
| $2.16M | 1.67% |
+148,500
| New | +$2.03M |
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $1.97M | 1.53% |
+41,000
| New | +$1.96M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
| $1.91M | 1.48% |
+65,500
| New | +$2.09M |
|
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NKCFO LLC's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for NKCFO LLC, which disclosed 86 positions worth $129M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Accenture: 63,675 shares worth $8.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, followed by Communication Services and Technology.
- NKCFO LLC's largest Q4 2018 buy was Accenture: 63,675 shares worth $8.98M.
- NKCFO LLC's ten largest holdings make up 55% of its $129M portfolio in Q4 2018.
- NKCFO LLC disclosed 86 positions in Q4 2018, its first 13F filing on record.
Based on NKCFO LLC's 13F filing for Q4 2018, filed 29 Jan 2019.