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
$227M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.81M
3
+$3.75M
4
LUV icon
Southwest Airlines
LUV
+$2.79M
5
STT icon
State Street
STT
+$2.75M

Top Sells

1
+$9.09M
2
+$3.85M
3
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.51M
5
AMG icon
Affiliated Managers Group
AMG
+$2.83M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 17.53%
3 Materials 11.53%
4 Energy 11.52%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.74%
22,135
-960
27
$1.63M 0.72%
20,000
+5,000
28
$1.59M 0.7%
30,000
-24,000
29
$1.4M 0.62%
45,000
-30,000
30
$1.27M 0.56%
+21,000
31
$1.16M 0.51%
+47,000
32
$1.1M 0.48%
+17,000
33
$1.09M 0.48%
+11,000
34
$856K 0.38%
+26,500
35
$839K 0.37%
+20,450
36
$815K 0.36%
+29,000
37
$774K 0.34%
+55,000
38
$738K 0.32%
+16,000
39
$728K 0.32%
+7,500
40
$722K 0.32%
+32,000
41
$710K 0.31%
7,500
-9,500
42
$696K 0.31%
+55,000
43
$677K 0.3%
+7,000
44
$668K 0.29%
+3,500
45
$664K 0.29%
+30,000
46
$664K 0.29%
2,000
47
$604K 0.27%
+6,000
48
$588K 0.26%
+20,000
49
$572K 0.25%
+3,500
50
$538K 0.24%
+20,000
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2
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