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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
+10.8%
1 Year Est. Return
+51.3%
3 Year Est. Return
+211.29%
5 Year Est. Return
+256.74%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
+$6.98M
Cap. Flow %
4.8%
Top 10 Hldgs %
53.68%
Holding
125
New
39
Increased
14
Reduced
3
Closed
19

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.34M
2
EBAY icon
eBay
EBAY
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.73M
4
RCL icon
Royal Caribbean
RCL
+$2.51M
5
TGT icon
Target
TGT
+$2.21M

Top Sells

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$6.26M
2
FDX icon
FedEx
FDX
+$4.99M
3
CF icon
CF Industries
CF
+$2.52M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$343K

Sector Composition

Rank Sector Weight
1 Communication Services 24.74%
2 Miscellaneous 24.37%
3 Technology 23%
4 Consumer Discretionary 8.78%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$114B
$11.2M 7.71%
63,675
– –
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.93M 6.83%
204,000
– –
DIS icon
3
Walt Disney
DIS
$182B
$9.54M 6.56%
85,924
+13,500
+19% +$1.51M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$9.5M 6.53%
57,000
– –
AAPL icon
5
Apple
AAPL
$4.67T
$7.3M 5.02%
153,760
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$6.93M 4.77%
117,800
– –
ASML icon
7
ASML
ASML
$659B
$6.36M 4.37%
33,800
+2,100
+7% +$372K
SH icon
8
ProShares Short S&P500
SH
$859M
$5.86M 4.03%
52,950
– –
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.73M 3.94%
48,600
+25,050
+106% +$2.73M
PSQ icon
10
ProShares Short QQQ
PSQ
$640M
$5.69M 3.91%
38,680
– –
RTX icon
11
RTX Corp
RTX
$271B
$4.89M 3.36%
60,303
– –
TJX icon
12
TJX Companies
TJX
$145B
$4.63M 3.19%
+87,100
New +$4.34M
VZ icon
13
Verizon
VZ
$208B
$4.05M 2.79%
68,550
+22,850
+50% +$1.29M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.92M 2.69%
13
– –
BP icon
15
BP
BP
$113B
$3.55M 2.44%
82,671
-1,212
-1% -$49.7K
KO icon
16
Coca-Cola
KO
$379B
$3.46M 2.38%
73,800
– –
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
$3.4M 2.34%
121,100
+26,000
+27% +$746K
EBAY icon
18
eBay
EBAY
$46B
$3.24M 2.23%
+87,250
New +$3.03M
RWM icon
19
ProShares Short Russell2000
RWM
$117M
$3.08M 2.12%
75,600
– –
EUM icon
20
ProShares Trust Short MSCI Emerging Markets
EUM
$11.9M
$2.69M 1.85%
72,750
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.64M 1.82%
13,150
– –
RCL icon
22
Royal Caribbean
RCL
$70.9B
$2.53M 1.74%
+22,075
New +$2.51M
TGT icon
23
Target
TGT
$74.7B
$2.42M 1.67%
+30,175
New +$2.21M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$2.11M 1.45%
65,500
– –
SLV icon
25
iShares Silver Trust
SLV
$32.2B
$2.11M 1.45%
148,500
– –
1
2 3 4 5

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NKCFO LLC's Q1 2019 Portfolio in Review

As of Q1 2019, NKCFO LLC held 125 positions worth $145M, up 13% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

NKCFO LLC deployed $6.98M of net new capital in Q1 2019, opening 39 new positions and adding to 14 existing holdings. Its largest new stake was TJX Companies: 87,100 shares worth $4.63M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $343K trimmed.

  • NKCFO LLC's largest Q1 2019 buy was TJX Companies: 87,100 shares worth $4.63M.
  • NKCFO LLC added most to Microsoft in Q1 2019, an estimated $2.73M increase.
  • NKCFO LLC's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $343K.
  • NKCFO LLC fully exited ProShares Short High Yield in Q1 2019, selling an estimated $6.26M.
  • NKCFO LLC's ten largest holdings make up 54% of its $145M portfolio in Q1 2019.
  • NKCFO LLC opened 39 new positions and closed 19 in Q1 2019.
  • NKCFO LLC's portfolio value rose 13% quarter-over-quarter to $145M.

Based on NKCFO LLC's 13F filing for Q1 2019, filed 18 Apr 2019.