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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
$136M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.26M
3
+$2.5M
4
SLV icon
iShares Silver Trust
SLV
+$2.45M
5
DAL icon
Delta Air Lines
DAL
+$1.42M

Top Sells

1
+$7.03M
2
+$3.62M
3
+$2.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$970K

Sector Composition

1 Communication Services 26.83%
2 Consumer Discretionary 17.3%
3 Technology 15.27%
4 Industrials 10.49%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.72%
16,000
27
$751K 0.55%
+8,050
28
$586K 0.43%
+1,975
29
$573K 0.42%
12,800
30
$472K 0.35%
+3,700
31
$400K 0.29%
2,350
32
$400K 0.29%
4,257
33
$381K 0.28%
8,000
34
$379K 0.28%
3,075
35
$376K 0.28%
900
36
$358K 0.26%
3,700
37
$332K 0.24%
7,483
38
$320K 0.24%
3,300
39
$318K 0.23%
+3,000
40
$316K 0.23%
6,550
41
$307K 0.23%
4,450
42
$301K 0.22%
3,400
43
$291K 0.21%
12,750
44
$284K 0.21%
7,350
45
$279K 0.21%
4,500
46
$260K 0.19%
+2,700
47
$260K 0.19%
70
48
$260K 0.19%
15,000
49
$256K 0.19%
8,000
50
$255K 0.19%
+3,100
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