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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
$252M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.32M
3
+$6.14M
4
FCX icon
Freeport-McMoran
FCX
+$3.3M
5
KMI icon
Kinder Morgan
KMI
+$2.98M

Top Sells

1
+$6.99M
2
+$6.31M
3
+$2.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.07M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

1 Materials 14.25%
2 Technology 12.26%
3 Communication Services 11.7%
4 Real Estate 6.93%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.37%
+28,339
27
$673K 0.27%
1,800
28
$602K 0.24%
4,257
29
$471K 0.19%
1,500
+700
30
$394K 0.16%
2,500
+780
31
$378K 0.15%
4,200
32
$372K 0.15%
20,000
33
$367K 0.15%
5,600
34
$366K 0.15%
4,000
35
$365K 0.14%
+5,000
36
$340K 0.13%
+4,000
37
$325K 0.13%
58,000
+18,000
38
$325K 0.13%
+6,500
39
$317K 0.13%
1,749
40
$314K 0.12%
1,600
41
$313K 0.12%
1,800
42
$302K 0.12%
+7,000
43
$298K 0.12%
1,400
44
$296K 0.12%
+2,900
45
$290K 0.11%
2,100
+100
46
$289K 0.11%
6,800
-1,200
47
$267K 0.11%
+9,504
48
$266K 0.11%
+12,551
49
$264K 0.1%
+10,500
50
$262K 0.1%
7,500
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