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
$107M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.84M
3
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M
5
PSX icon
Phillips 66
PSX
+$2.85M

Top Sells

1
+$8.18M
2
+$6.34M
3
+$5.74M
4
TJX icon
TJX Companies
TJX
+$5.32M
5
SLV icon
iShares Silver Trust
SLV
+$5.05M

Sector Composition

1 Communication Services 28.09%
2 Technology 23.64%
3 Consumer Discretionary 8.26%
4 Consumer Staples 5.5%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$344K 0.32%
+12,600
27
$333K 0.31%
+5,600
28
$330K 0.31%
+18,000
29
$287K 0.27%
3,075
30
$275K 0.26%
9,300
31
$268K 0.25%
+2,900
32
$254K 0.24%
985
-912
33
$251K 0.23%
3,590
-2,770
34
$250K 0.23%
+1,600
35
$245K 0.23%
+2,000
36
$244K 0.23%
2,425
37
$243K 0.23%
+13,000
38
$237K 0.22%
+2,000
39
$235K 0.22%
+8,000
40
$235K 0.22%
+13,000
41
$229K 0.21%
+6,400
42
$228K 0.21%
+3,000
43
$221K 0.21%
+2,200
44
$221K 0.21%
+3,000
45
$219K 0.2%
+6,400
46
$217K 0.2%
4,000
47
$213K 0.2%
+1,400
48
$213K 0.2%
+2,600
49
$212K 0.2%
15,000
50
$211K 0.2%
+1,400
1
2
3 4 5