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
$148M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.86M
3
+$5.6M
4
B
Barrick Mining
B
+$5.36M
5
HST icon
Host Hotels & Resorts
HST
+$3.4M

Top Sells

1
+$6.65M
2
+$4.66M
3
+$3.5M
4
NOC icon
Northrop Grumman
NOC
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285K

Sector Composition

1 Technology 22.33%
2 Communication Services 20.37%
3 Materials 12.74%
4 Consumer Discretionary 9.24%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$417K 0.28%
4,257
27
$411K 0.28%
+9,200
28
$406K 0.27%
900
29
$400K 0.27%
2,000
30
$356K 0.24%
+1,900
31
$344K 0.23%
3,000
32
$318K 0.21%
1,400
33
$316K 0.21%
+280
34
$313K 0.21%
+2,200
35
$283K 0.19%
13,000
36
$279K 0.19%
2,000
37
$270K 0.18%
3,600
-700
38
$267K 0.18%
1,400
39
$258K 0.17%
13,000
40
$247K 0.17%
800
-185
41
$236K 0.16%
2,200
42
$233K 0.16%
+3,000
43
$223K 0.15%
+5,400
44
$220K 0.15%
+1,200
45
$203K 0.14%
+5,400
46
$195K 0.13%
1,749
47
$188K 0.13%
800
-800
48
$187K 0.13%
2,000
49
$175K 0.12%
+110
50
$170K 0.11%
1,300
-70
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2
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