NL

NKCFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 53.43%
This Quarter Est. Return
1 Year Est. Return
+53.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.24M
3
+$2.95M
4
RCL icon
Royal Caribbean
RCL
+$2.53M
5
TGT icon
Target
TGT
+$2.42M

Top Sells

1
+$6.26M
2
+$4.99M
3
+$2.52M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$341K

Sector Composition

1 Communication Services 24.72%
2 Technology 23%
3 Consumer Discretionary 8.78%
4 Financials 5.33%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 1.37%
41,000
27
$1.55M 1.07%
27,300
28
$1.03M 0.71%
41,750
-13,750
29
$939K 0.65%
16,000
30
$390K 0.27%
15,000
+7,600
31
$389K 0.27%
12,800
32
$358K 0.25%
7,483
33
$358K 0.25%
4,257
34
$353K 0.24%
+1,300
35
$348K 0.24%
+8,000
36
$345K 0.24%
+2,900
37
$344K 0.24%
+3,300
38
$330K 0.23%
2,350
39
$330K 0.23%
13,900
+2,000
40
$329K 0.23%
1,825
+950
41
$296K 0.2%
3,075
+700
42
$294K 0.2%
+3,700
43
$288K 0.2%
900
44
$278K 0.19%
+8,200
45
$277K 0.19%
2,125
46
$273K 0.19%
6,550
47
$273K 0.19%
+5,300
48
$271K 0.19%
+2,200
49
$269K 0.19%
13,750
50
$267K 0.18%
4,500
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