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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
+2.61%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.89M
Cap. Flow
+$601K
Cap. Flow %
0.44%
Top 10 Hldgs %
58.73%
Holding
118
New
20
Increased
10
Reduced
3
Closed
24

Top Buys

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$3.15M
2
BLMN icon
Bloomin' Brands
BLMN
+$3.07M
3
SLV icon
iShares Silver Trust
SLV
+$2.45M
4
EA icon
Electronic Arts
EA
+$2.4M
5
DAL icon
Delta Air Lines
DAL
+$1.46M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.03M
2
VIAB
Viacom Inc. Class B
VIAB
+$3.62M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$971K

Sector Composition

Rank Sector Weight
1 Communication Services 26.83%
2 Consumer Discretionary 17.3%
3 Technology 15.27%
4 Industrials 10.62%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$87.9B
$12.4M 9.11%
64,250
+575
+0.9% +$111K
DIS icon
2
Walt Disney
DIS
$170B
$11.3M 8.3%
86,424
+500
+0.6% +$69.1K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$10.2M 7.52%
57,300
+300
+0.5% +$57K
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10M 7.37%
204,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$7.25M 5.35%
118,800
+1,000
+0.8% +$59.2K
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.85M 5.05%
49,250
+650
+1% +$89.4K
EBAY icon
7
eBay
EBAY
$49.8B
$6.84M 5.05%
175,600
+1,100
+0.6% +$44.1K
RTX icon
8
RTX Corp
RTX
$261B
$5.24M 3.86%
60,938
+635
+1% +$52.7K
TJX icon
9
TJX Companies
TJX
$171B
$4.86M 3.58%
87,100
– –
SLV icon
10
iShares Silver Trust
SLV
$27.1B
$4.82M 3.55%
302,600
+154,100
+104% +$2.45M
VZ icon
11
Verizon
VZ
$182B
$4.14M 3.05%
68,550
– –
KO icon
12
Coca-Cola
KO
$351B
$4.02M 2.96%
73,800
– –
DAL icon
13
Delta Air Lines
DAL
$55.4B
$3.7M 2.73%
64,300
+24,600
+62% +$1.46M
CALY
14
Callaway Golf Company
CALY
$3.48B
$3.37M 2.48%
+173,500
New +$3.15M
BLMN icon
15
Bloomin' Brands
BLMN
$731M
$3.26M 2.4%
+172,000
New +$3.07M
ALC icon
16
Alcon
ALC
$34.3B
$3.25M 2.39%
55,700
– –
TGT icon
17
Target
TGT
$63.4B
$3.23M 2.38%
30,175
– –
BP icon
18
BP
BP
$108B
$3.12M 2.3%
82,000
-671
-0.8% -$25.6K
NOC icon
19
Northrop Grumman
NOC
$74.1B
$2.93M 2.16%
7,825
– –
EA icon
20
Electronic Arts
EA
$52.4B
$2.5M 1.84%
+25,575
New +$2.4M
RCL icon
21
Royal Caribbean
RCL
$77B
$2.15M 1.59%
19,875
-2,200
-10% -$242K
GLD icon
22
SPDR Gold Trust
GLD
$130B
$1.49M 1.1%
10,700
+8,667
+426% +$1.2M
IAU icon
23
iShares Gold Trust
IAU
$62.4B
$1.18M 0.87%
41,750
– –
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.11M 0.82%
35,000
-30,500
-47% -$971K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1M 0.74%
+8,900
New +$993K
1
2 3 4 5

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NKCFO LLC's Q3 2019 Portfolio in Review

As of Q3 2019, NKCFO LLC held 118 positions worth $136M, up 2.2% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

NKCFO LLC's Q3 2019 filing shows 20 new, 10 increased, 3 reduced and 24 closed positions. Its largest new stake was Callaway Golf Company: 173,500 shares worth $3.37M. The largest sale was ASML, an estimated $7.03M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NKCFO LLC's largest Q3 2019 buy was Callaway Golf Company: 173,500 shares worth $3.37M.
  • NKCFO LLC added most to iShares Silver Trust in Q3 2019, an estimated $2.45M increase.
  • NKCFO LLC's biggest Q3 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $971K.
  • NKCFO LLC fully exited ASML in Q3 2019, selling an estimated $7.03M.
  • NKCFO LLC's ten largest holdings make up 59% of its $136M portfolio in Q3 2019.
  • NKCFO LLC opened 20 new positions and closed 24 in Q3 2019.
  • NKCFO LLC's portfolio value rose 2.2% quarter-over-quarter to $136M.

Based on NKCFO LLC's 13F filing for Q3 2019, filed 31 Oct 2019.