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
$213M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.42M
3
+$2.4M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.67M
5
NEM icon
Newmont
NEM
+$887K

Top Sells

1
+$14.1M
2
+$9.07M
3
+$6.42M
4
WPC icon
W.P. Carey
WPC
+$3.55M
5
B
Barrick Mining
B
+$3.24M

Sector Composition

1 Energy 26.17%
2 Materials 20.46%
3 Real Estate 12.47%
4 Technology 11.06%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.13%
+27,500
27
$1.67M 0.78%
+40,600
28
$1.61M 0.76%
100,500
29
$1.42M 0.67%
16,000
30
$949K 0.44%
27,450
31
$718K 0.34%
7,500
32
$653K 0.31%
38,000
-188,650
33
$498K 0.23%
4,257
34
$482K 0.23%
15,200
+3,000
35
$398K 0.19%
4,000
36
$369K 0.17%
3,700
37
$369K 0.17%
8,700
38
$361K 0.17%
10,400
39
$354K 0.17%
+25,000
40
$336K 0.16%
9,400
41
$319K 0.15%
+70,000
42
$295K 0.14%
2,800
+2,000
43
$295K 0.14%
56,000
44
$244K 0.11%
+1,500
45
$224K 0.11%
+10,500
46
$211K 0.1%
+7,500
47
$208K 0.1%
+4,000
48
$198K 0.09%
10,650
-850
49
$195K 0.09%
1,300
50
$181K 0.08%
+2,600
1
2
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