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
$298M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.39M
3
+$3.22M
4
MOS icon
The Mosaic Company
MOS
+$2.97M
5
WPC icon
W.P. Carey
WPC
+$1.88M

Top Sells

1
+$7.36M
2
+$471K
3
+$466K
4
NTGR icon
NETGEAR
NTGR
+$464K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$464K

Sector Composition

1 Materials 17.3%
2 Technology 10.94%
3 Real Estate 10.39%
4 Communication Services 9.93%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.67%
16,000
27
$1.33M 0.45%
39,500
-218,250
28
$1.29M 0.43%
+17,525
29
$1.16M 0.39%
28,142
-197
30
$965K 0.32%
29,000
+15,500
31
$886K 0.3%
+21,500
32
$824K 0.28%
+17,400
33
$801K 0.27%
+1,680
34
$771K 0.26%
1,800
35
$763K 0.26%
7,500
+100
36
$758K 0.25%
+11,000
37
$720K 0.24%
+16,900
38
$679K 0.23%
+7,400
39
$660K 0.22%
+45,600
40
$658K 0.22%
4,257
41
$648K 0.22%
+19,200
42
$614K 0.21%
+15,800
43
$601K 0.2%
+7,900
44
$597K 0.2%
+7,800
45
$595K 0.2%
25,600
+10,000
46
$578K 0.19%
30,000
47
$565K 0.19%
7,300
+1,300
48
$527K 0.18%
+20,000
49
$520K 0.17%
3,140
-2,225
50
$443K 0.15%
+40,000
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