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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
15
4
11
0
2
2
12
4
6
NKCFO LLC

Time Period2019-06-30

Total Holdings98

Total Value ($x1000)132,792
Activities
New22

Increased1

Unchanged73

Decreased2

Sold Out30

Top 10 Stock Holdingstotal 61.13%
DIS9.04

ACN8.86

FB8.28

VTIP7.58

ASML5.29

 
EBAY5.19

MSFT4.9

GOOGL4.8

UTX3.72

TJX3.47

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
DIS
9.04%
COM DISNEY
ACN
8.86%
SHS CLASS A
FB
8.28%
CL A
VTIP
7.58%
STRM INFPROIDX
ASML
5.29%
N Y REGISTRY SHS
EBAY
5.19%
COM
MSFT
4.9%
COM
GOOGL
4.8%
CAP STK CL A
UTX
3.72%
COM
TJX
3.47%
COM
VZ
2.95%
COM
KO
2.83%
COM
VIAB
2.72%
CL B
ALC
2.6%
ORD SHS
BP
2.55%
SPONSORED ADR
RCL
2.02%
COM
TGT
1.97%
COM
NOC
1.9%
COM
DAL
1.7%
COM NEW
BRK.A
1.68%
CL A
SCHC
1.61%
INTL SCEQT ETF
SLV
1.6%
ISHARES
BRK.B
1.12%
CL B NEW
IAU
0.85%
ISHARES
GOOG
0.65%
CAP STK CL C
KL
0.41%
COM
FICO
0.31%
COM
ENSG
0.3%
COM
SCHE
0.3%
EMRG MKTEQ ETF
MSI
0.3%
COM NEW
ESNT
0.28%
COM
CYBR
0.28%
SHS
AWI
0.27%
COM
NKE
0.27%
CL B
CDW
0.26%
COM
COLM
0.25%
COM
CHE
0.24%
COM
CSWI
0.23%
COM
XRAY
0.23%
COM
VIRT
0.23%
CL A
TSCO
0.23%
COM
RDN
0.22%
COM
SBUX
0.21%
COM
IHC
0.21%
COM NEW
FE
0.21%
COM
GLD
0.2%
GOLD SHS
PEG
0.2%
COM
TRS
0.19%
COM NEW
HRC
0.19%
COM
AZO
0.19%
COM
LNTH
0.18%
COM
TTEK
0.18%
COM
NVR
0.18%
COM
HZNP
0.17%
SHS
DECK
0.17%
COM
SPSC
0.17%
COM
TSN
0.16%
CL A
OTEX
0.16%
COM
GIM
0.16%
COM
UHS
0.16%
CL B
CBG
0.15%
CL A
TMK
0.15%
COM
PPC
0.15%
COM
LPLA
0.15%
COM
TER
0.14%
COM
GHC
0.14%
COM
RSG
0.12%
COM
CECO
0.11%
COM
NSSC
0.11%
COM
WM
0.09%
COM
EHC
0.08%
COM
EWX
0.08%
S&P EMKTSC ETF
NOMD
0.08%
USD ORD SHS
YUMC
0.04%
COM
AU
0.04%
SPONSORED ADR
GLDD
0.04%
COM
OFG
0.03%
COM
RCKY
0.03%
COM
WPP
0.03%
ADR
HDB
0.03%
ADR REPS 3 SHS
WNS
0.03%
SPON ADR
DKS
0.03%
COM
SNY
0.03%
SPONSORED ADR
BPOP
0.02%
COM NEW
VLRS
0.02%
SPON ADR RP 10
IR
0.02%
SHS
NICE
0.02%
SPONSORED ADR
RIO
0.02%
SPONSORED ADR
TAL
0.02%
ADS REPSTG COM
CHA
0.02%
SPON ADR H SHS
FMX
0.02%
SPON ADR UNITS
BHP
0.02%
SPONSORED ADR
VIV
0.02%
SPONSORED ADR
INFY
0.02%
SPONSORED ADR
CEO
0.02%
SPONSORED ADR
KMDA
0.02%
SHS
ETN
0.02%
SHS
VALE
0.02%
ADR
AAPL
5.02%
COM
SH
4.03%
SHORT S&P 500 NE
PSQ
3.91%
SHORT QQQ NEW
RWM
2.12%
SHRT RUSSELL2000
EUM
1.85%
PSHS SH MSCI EMR
SHM
1.37%
NUVN BR SHT MUNI
AMCX
1.07%
CL A
VMW
0.23%
CL A COM
GRC
0.19%
COM
HCA
0.19%
COM
TRIP
0.19%
COM
AMED
0.19%
COM
FN
0.18%
SHS
EXEL
0.18%
COM
NHC
0.17%
COM
ALSN
0.17%
COM
HZNP
0.17%
SHS
GHDX
0.16%
COM
AUDC
0.12%
ORD
INTU
0.11%
COM
IRMD
0.07%
COM
APYX
0.07%
COM
MIXT
0.02%
SPONSORED ADR
CHL
0.02%
SPONSORED ADR
MFGP
0.02%
SPON ADR NEW
BAK
0.02%
SP ADR PFD A
SUZ
0.02%
SPON ADS
E
0.01%
SPONSORED ADR
ST
0.01%
SHS
ENIC
0.01%
SPON ADR