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
$284M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.63M
3
+$4.51M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
CUZ icon
Cousins Properties
CUZ
+$3.28M

Top Sells

1
+$6.82M
2
+$6.22M
3
+$3.15M
4
YCS icon
ProShares UltraShort Yen
YCS
+$2.69M
5
CPRI icon
Capri Holdings
CPRI
+$2.23M

Sector Composition

1 Energy 15.5%
2 Materials 14.93%
3 Technology 9.89%
4 Communication Services 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.42%
85,500
27
$3.96M 1.39%
223,800
+20,700
28
$3.94M 1.39%
175,250
29
$3.23M 1.14%
25,200
30
$2.94M 1.04%
44,563
31
$2.4M 0.84%
8,515
+40
32
$1.82M 0.64%
21,100
33
$1.75M 0.62%
16,000
34
$942K 0.33%
27,450
35
$927K 0.33%
5,500
36
$674K 0.24%
7,400
37
$528K 0.19%
1,400
38
$496K 0.17%
15,500
+9,500
39
$449K 0.16%
+11,400
40
$447K 0.16%
+8,200
41
$435K 0.15%
4,257
42
$404K 0.14%
10,700
+5,000
43
$363K 0.13%
+10,400
44
$344K 0.12%
+8,700
45
$336K 0.12%
3,700
+1,800
46
$335K 0.12%
10,400
+1,800
47
$333K 0.12%
56,000
48
$307K 0.11%
39,000
+12,000
49
$293K 0.1%
11,000
50
$288K 0.1%
+8,200
1
2
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