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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
+8.61%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.27M
Cap. Flow
-$8.71M
Cap. Flow %
-6.36%
Top 10 Hldgs %
63.07%
Holding
113
New
19
Increased
3
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.01M
2
EA icon
Electronic Arts
EA
+$2.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$515K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$279K
5
GNTX icon
Gentex
GNTX
+$253K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.14M
2
KO icon
Coca-Cola
KO
+$4.02M
3
ALC icon
Alcon
ALC
+$3.25M
4
BP icon
BP
BP
+$3.12M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 28.27%
2 Consumer Discretionary 18.54%
3 Technology 16.83%
4 Industrials 10.46%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$87.9B
$13.5M 9.88%
64,250
– –
DIS icon
2
Walt Disney
DIS
$170B
$12.5M 9.13%
86,424
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$11.8M 8.59%
57,300
– –
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.1M 7.34%
204,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$7.96M 5.81%
118,800
– –
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.77M 5.67%
49,250
– –
EBAY icon
7
eBay
EBAY
$49.8B
$6.34M 4.63%
175,600
– –
RTX icon
8
RTX Corp
RTX
$261B
$5.74M 4.19%
60,938
– –
K
9
DELISTED
Kellanova
K
$5.37M 3.92%
+82,644
New +$5.01M
EA icon
10
Electronic Arts
EA
$52.4B
$5.35M 3.91%
49,775
+24,200
+95% +$2.4M
TJX icon
11
TJX Companies
TJX
$171B
$5.32M 3.88%
87,100
– –
SLV icon
12
iShares Silver Trust
SLV
$27.1B
$5.05M 3.69%
302,600
– –
TGT icon
13
Target
TGT
$63.4B
$3.87M 2.83%
30,175
– –
BLMN icon
14
Bloomin' Brands
BLMN
$731M
$3.8M 2.77%
172,000
– –
DAL icon
15
Delta Air Lines
DAL
$55.4B
$3.76M 2.75%
64,300
– –
CALY
16
Callaway Golf Company
CALY
$3.48B
$3.68M 2.69%
173,500
– –
NOC icon
17
Northrop Grumman
NOC
$74.1B
$2.69M 1.97%
7,825
– –
RCL icon
18
Royal Caribbean
RCL
$77B
$2.65M 1.94%
19,875
– –
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.41M 1.03%
9,865
-835
-8% -$117K
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$1.21M 0.88%
41,750
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$1.07M 0.78%
16,000
– –
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$754K 0.55%
5,890
+2,190
+59% +$279K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$718K 0.52%
5,300
+3,700
+231% +$515K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$611K 0.45%
1,897
-78
-4% -$24K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$590K 0.43%
6,360
-1,690
-21% -$156K
1
2 3 4 5

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NKCFO LLC's Q4 2019 Portfolio in Review

As of Q4 2019, NKCFO LLC held 113 positions worth $137M, up 0.93% from $136M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NKCFO LLC withdrew a net $8.71M in Q4 2019, closing 18 positions and reducing 7 holdings. Its most notable exit was Verizon, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, NKCFO LLC opened a new position in Kellanova worth $5.37M.

  • NKCFO LLC's largest Q4 2019 buy was Kellanova: 82,644 shares worth $5.37M.
  • NKCFO LLC added most to Electronic Arts in Q4 2019, an estimated $2.4M increase.
  • NKCFO LLC's biggest Q4 2019 reduction was The Ensign Group, cutting an estimated $238K.
  • NKCFO LLC fully exited Verizon in Q4 2019, selling an estimated $4.14M.
  • NKCFO LLC's ten largest holdings make up 63% of its $137M portfolio in Q4 2019.
  • NKCFO LLC opened 19 new positions and closed 18 in Q4 2019.
  • NKCFO LLC's portfolio value rose 0.93% quarter-over-quarter to $137M.

Based on NKCFO LLC's 13F filing for Q4 2019, filed 17 Jan 2020.