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
$322M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.16M
3
+$6.88M
4
SJM icon
J.M. Smucker
SJM
+$3.41M
5
CPRI icon
Capri Holdings
CPRI
+$2.89M

Top Sells

1
+$15M
2
+$12.8M
3
+$5.91M
4
MOS icon
The Mosaic Company
MOS
+$5.69M
5
STOR
STORE Capital Corporation
STOR
+$3.43M

Sector Composition

1 Materials 17.93%
2 Energy 11.31%
3 Technology 11.02%
4 Communication Services 10.28%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 1.37%
175,250
27
$4.07M 1.27%
51,458
28
$3.41M 1.06%
+25,200
29
$2.89M 0.9%
+56,320
30
$2.77M 0.86%
+54,050
31
$2.51M 0.78%
44,563
32
$2.23M 0.69%
16,000
33
$2.21M 0.69%
8,475
+8,025
34
$1.95M 0.6%
+14,950
35
$1.89M 0.59%
21,100
36
$1.01M 0.31%
27,450
37
$994K 0.31%
+5,500
38
$802K 0.25%
7,400
-1,300
39
$676K 0.21%
+13,900
40
$632K 0.2%
1,400
-400
41
$573K 0.18%
4,257
42
$542K 0.17%
20,716
43
$489K 0.15%
+4,100
44
$452K 0.14%
+56,000
45
$441K 0.14%
+28,500
46
$436K 0.14%
+17,000
47
$425K 0.13%
+11,800
48
$406K 0.13%
+25,000
49
$403K 0.13%
+8,800
50
$390K 0.12%
+6,800
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