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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
DIS icon
1
Walt Disney
DIS
$170B
$12M 9.04%
85,924
– –
ACN icon
2
Accenture
ACN
$87.9B
$11.8M 8.86%
63,675
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$11M 8.28%
57,000
– –
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.1M 7.58%
204,000
– –
ASML icon
5
ASML
ASML
$671B
$7.03M 5.29%
33,800
– –
EBAY icon
6
eBay
EBAY
$49.8B
$6.89M 5.19%
174,500
+87,250
+100% +$3.28M
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.51M 4.9%
48,600
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$6.38M 4.8%
117,800
– –
RTX icon
9
RTX Corp
RTX
$261B
$4.94M 3.72%
60,303
– –
TJX icon
10
TJX Companies
TJX
$171B
$4.61M 3.47%
87,100
– –
VZ icon
11
Verizon
VZ
$182B
$3.92M 2.95%
68,550
– –
KO icon
12
Coca-Cola
KO
$351B
$3.76M 2.83%
73,800
– –
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
$3.62M 2.72%
121,100
– –
ALC icon
14
Alcon
ALC
$34.3B
$3.46M 2.6%
+55,700
New +$3.27M
BP icon
15
BP
BP
$108B
$3.39M 2.55%
82,671
– –
RCL icon
16
Royal Caribbean
RCL
$77B
$2.68M 2.02%
22,075
– –
TGT icon
17
Target
TGT
$63.4B
$2.61M 1.97%
30,175
– –
NOC icon
18
Northrop Grumman
NOC
$74.1B
$2.53M 1.9%
+7,825
New +$2.33M
DAL icon
19
Delta Air Lines
DAL
$55.4B
$2.25M 1.7%
+39,700
New +$2.22M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.23M 1.68%
7
-6
-46% -$1.87M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.14M 1.61%
65,500
– –
SLV icon
22
iShares Silver Trust
SLV
$27.1B
$2.13M 1.6%
148,500
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 1.12%
6,950
-6,200
-47% -$1.28M
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$1.13M 0.85%
41,750
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$865K 0.65%
16,000
– –
1
2 3 4 5

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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.