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
$230M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$3.21M
3
+$3.17M
4
KMI icon
Kinder Morgan
KMI
+$2.99M
5
STOR
STORE Capital Corporation
STOR
+$2.71M

Top Sells

1
+$6.07M
2
+$3.68M
3
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
DOCU icon
DocuSign
DOCU
+$499K

Sector Composition

1 Technology 11.81%
2 Communication Services 11.42%
3 Materials 8.25%
4 Consumer Discretionary 6.61%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$534K 0.23%
4,257
27
$361K 0.16%
4,650
-4,650
28
$325K 0.14%
+5,600
29
$318K 0.14%
3,000
30
$304K 0.13%
3,750
-1,850
31
$293K 0.13%
1,400
32
$283K 0.12%
+20,000
33
$281K 0.12%
+12,600
34
$281K 0.12%
1,720
+700
35
$279K 0.12%
2,000
-1,500
36
$272K 0.12%
+8,000
37
$271K 0.12%
+4,000
38
$269K 0.12%
2,000
-1,200
39
$268K 0.12%
+1,800
40
$263K 0.11%
+1,600
41
$261K 0.11%
+40,000
42
$256K 0.11%
+1,400
43
$251K 0.11%
+12,000
44
$247K 0.11%
+7,500
45
$240K 0.1%
+7,500
46
$237K 0.1%
+4,000
47
$235K 0.1%
3,000
48
$231K 0.1%
+1,800
49
$230K 0.1%
4,200
-5,000
50
$230K 0.1%
+10,000
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