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
$311M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.1M
3
+$2.88M
4
CPB icon
Campbell Soup
CPB
+$2.67M
5
TECK icon
Teck Resources
TECK
+$2.03M

Top Sells

1
+$11.9M
2
+$5.54M
3
+$3.28M
4
INMD icon
InMode
INMD
+$2.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

1 Materials 16.55%
2 Technology 12.58%
3 Real Estate 10.36%
4 Communication Services 9.8%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.92%
+175,250
27
$2.67M 0.86%
+61,400
28
$2.43M 0.78%
44,563
29
$2.31M 0.74%
16,000
-2,800
30
$1.84M 0.59%
+21,100
31
$1.37M 0.44%
28,142
32
$1.25M 0.4%
17,525
33
$1.04M 0.33%
+20,500
34
$1.01M 0.32%
8,700
+200
35
$1M 0.32%
14,200
-33,800
36
$956K 0.31%
27,450
-7,300
37
$855K 0.27%
1,800
38
$830K 0.27%
+6,470
39
$826K 0.27%
62,571
-15,429
40
$814K 0.26%
+79,000
41
$741K 0.24%
5,000
+2,500
42
$709K 0.23%
4,257
43
$653K 0.21%
+28,509
44
$508K 0.16%
+2,000
45
$480K 0.15%
+16,339
46
$478K 0.15%
+23,000
47
$473K 0.15%
+20,716
48
$424K 0.14%
+2,700
49
$389K 0.12%
+3,383
50
$360K 0.12%
+3,000
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