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 | |
|---|---|---|---|---|---|---|---|
| $2.41M | 1.12% | 58,600 | – | – | |||
| $2.35M | 1.09% | 1,205 +1,105 | +1,105% | +$2.16M | |||
| $1.91M | 0.89% | 21,000 | New | +$1.91M | |||
| $1.44M | 0.67% | 20,000 | – | – | |||
| $1.35M | 0.63% | 169,000 | New | +$1.35M | |||
| $1.13M | 0.53% | 8,000 -3,530 | -31% | -$499K | |||
| $936K | 0.44% | 20,000 -10,000 | -33% | -$468K | |||
| $855K | 0.4% | 16,000 | – | – | |||
| $720K | 0.34% | 7,000 | New | +$720K | |||
| $708K | 0.33% | 17,000 | New | +$708K | |||
| $666K | 0.31% | 32,000 | – | – | |||
| $614K | 0.29% | 28,000 | New | +$614K | |||
| $587K | 0.27% | 6,000 | New | +$587K | |||
| $567K | 0.26% | 20,000 | – | – | |||
| $532K | 0.25% | 20,000 | – | – | |||
| $483K | 0.22% | 16,000 -14,000 | -47% | -$423K | |||
| $479K | 0.22% | 8,000 | New | +$479K | |||
| $460K | 0.21% | 125,000 | New | +$460K | |||
| $452K | 0.21% | 87,000 +27,000 | +45% | +$140K | |||
| $419K | 0.19% | 13,500 -13,000 | -49% | -$403K | |||
| $382K | 0.18% | 2,500 | New | +$382K | |||
| $367K | 0.17% | 3,500 | – | – | |||
| $357K | 0.17% | 5,500 -2,000 | -27% | -$130K | |||
| $339K | 0.16% | 19,000 | – | – | |||
| $295K | 0.14% | 6,000 -11,000 | -65% | -$541K |
