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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
-10.06%
1 Year Est. Return
+58.12%
3 Year Est. Return
+202.04%
5 Year Est. Return
+251.25%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$29.8M
Cap. Flow
-$15M
Cap. Flow %
-13.99%
Top 10 Hldgs %
76.01%
Holding
135
New
40
Increased
6
Reduced
12
Closed
52

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.1M
2
NEM icon
Newmont
NEM
+$4.83M
3
PSX icon
Phillips 66
PSX
+$4.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.35M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.7M
2
EBAY icon
eBay
EBAY
+$6.34M
3
RTX icon
RTX Corp
RTX
+$5.74M
4
TJX icon
TJX Companies
TJX
+$5.32M
5
SLV icon
iShares Silver Trust
SLV
+$5.05M

Sector Composition

Rank Sector Weight
1 Communication Services 28.09%
2 Technology 23.64%
3 Consumer Discretionary 8.26%
4 Consumer Staples 5.5%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$87.9B
$12.6M 11.75%
77,150
+12,900
+20% +$2.48M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$12.1M 11.28%
72,500
+15,200
+27% +$2.98M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.94M 9.27%
204,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$9.77M 9.12%
168,200
+49,400
+42% +$3.35M
MSFT icon
5
Microsoft
MSFT
$2.93T
$9.25M 8.63%
58,650
+9,400
+19% +$1.55M
AMZN icon
6
Amazon
AMZN
$2.66T
$8.16M 7.61%
+83,700
New +$8.1M
EA icon
7
Electronic Arts
EA
$52.4B
$6.65M 6.21%
66,425
+16,650
+33% +$1.75M
NEM icon
8
Newmont
NEM
$95.8B
$4.84M 4.52%
+107,000
New +$4.83M
K
9
DELISTED
Kellanova
K
$4.66M 4.34%
82,644
– –
GDX icon
10
VanEck Gold Miners ETF
GDX
$21.8B
$3.5M 3.27%
+152,000
New +$4.16M
PSX icon
11
Phillips 66
PSX
$82.9B
$2.85M 2.66%
+53,200
New +$4.33M
NOC icon
12
Northrop Grumman
NOC
$74.1B
$2.37M 2.21%
7,825
– –
MA icon
13
Mastercard
MA
$480B
$1.84M 1.71%
+7,600
New +$2.26M
MRK icon
14
Merck
MRK
$315B
$1.82M 1.7%
+24,759
New +$1.95M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.68M 1.56%
+13,800
New +$1.59M
IAU icon
16
iShares Gold Trust
IAU
$62.4B
$1.26M 1.17%
41,750
– –
GLD icon
17
SPDR Gold Trust
GLD
$130B
$1.25M 1.17%
8,475
-1,390
-14% -$207K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$930K 0.87%
16,000
– –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$455K 0.42%
2,760
-2,540
-48% -$379K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$400K 0.37%
3,240
-2,650
-45% -$338K
CHE icon
21
Chemed
CHE
$6.77B
$390K 0.36%
900
– –
FCN icon
22
FTI Consulting
FCN
$4.9B
$359K 0.33%
3,000
– –
NKE icon
23
Nike
NKE
$64.9B
$352K 0.33%
4,257
– –
FNV icon
24
Franco-Nevada
FNV
$38.7B
$348K 0.32%
+3,500
New +$380K
FTNT icon
25
Fortinet
FTNT
$118B
$344K 0.32%
+17,000
New +$364K
1
2 3 4 5

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NKCFO LLC's Q1 2020 Portfolio in Review

As of Q1 2020, NKCFO LLC held 135 positions worth $107M, down 22% from $137M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

NKCFO LLC withdrew a net $15M in Q1 2020, closing 52 positions and reducing 12 holdings. Its most notable exit was eBay, an estimated $6.34M position sold in full.

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

Against the trend, NKCFO LLC opened a new position in Amazon worth $8.16M.

  • NKCFO LLC's largest Q1 2020 buy was Amazon: 83,700 shares worth $8.16M.
  • NKCFO LLC added most to Alphabet (Google) Class A in Q1 2020, an estimated $3.35M increase.
  • NKCFO LLC's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $10.7M.
  • NKCFO LLC fully exited eBay in Q1 2020, selling an estimated $6.34M.
  • NKCFO LLC's ten largest holdings make up 76% of its $107M portfolio in Q1 2020.
  • NKCFO LLC opened 40 new positions and closed 52 in Q1 2020.
  • NKCFO LLC's portfolio value fell 22% quarter-over-quarter to $107M.

Based on NKCFO LLC's 13F filing for Q1 2020, filed 5 May 2020.