NL
NKCFO LLC Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
-$12.4M (-5%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
21.24%
Top 10 Holdings %Top 10 Hldgs %
62.86%
Holding
133
New
28
Increased
9
Reduced
23
Closed
49
Top Buys
| 1 | $10.3M | |
| 2 | $9.62M | |
| 3 | $8.74M | |
| 4 | $7.47M | |
| 5 | $4.61M |
Top Sells
| 1 | $9.45M | |
| 2 | $7.6M | |
| 3 | $2.4M | |
| 4 | $2.05M | |
| 5 | $1.25M |
Sector Composition
| 1 | Materials | 21.04% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 13.54% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 5.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.5M | 16.07% | 318,633 -11,500 | -3% | -$1.25M | |||
| $18M | 8.4% | 361,700 +175,200 | +94% | +$8.74M | |||
| $17.3M | 8.05% | 90,945 -39,965 | -31% | -$7.6M | |||
| $13.5M | 6.29% | 229,200 | – | – | |||
| $10.5M | 4.89% | 47,300 -9,250 | -16% | -$2.05M | |||
| $10.3M | 4.78% | 384,300 | New | +$10.3M | |||
| $9.62M | 4.47% | 84,265 | New | +$9.62M | |||
| $8.9M | 4.14% | 39,050 | – | – | |||
| $7.47M | 3.47% | 121,000 | New | +$7.47M | |||
| $4.95M | 2.3% | 44,145 +14,490 | +49% | +$1.62M | |||
| $4.61M | 2.14% | 7,990 | New | +$4.61M | |||
| $4.5M | 2.09% | 29,100 -15,500 | -35% | -$2.4M | |||
| $4.49M | 2.09% | 26,708 +16,175 | +154% | +$2.72M | |||
| $4.47M | 2.08% | 151,500 | – | – | |||
| $4.36M | 2.03% | 55,100 | New | +$4.36M | |||
| $4.09M | 1.9% | 143,400 -331,400 | -70% | -$9.45M | |||
| $3.89M | 1.81% | 125,400 | New | +$3.89M | |||
| $3.78M | 1.76% | 38,500 +1,150 | +3% | +$113K | |||
| $3.69M | 1.71% | 92,300 | New | +$3.69M | |||
| $3.43M | 1.6% | 77,450 -25,050 | -24% | -$1.11M | |||
| $2.83M | 1.32% | 16,720 | New | +$2.83M | |||
| $2.78M | 1.3% | 82,900 | – | – | |||
| $2.64M | 1.23% | 60,000 +39,550 | +193% | +$1.74M | |||
| $2.51M | 1.17% | 28,000 | – | – | |||
| $2.42M | 1.13% | 18,300 +16,300 | +815% | +$2.16M |
