NL
NKCFO LLC Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
-$12.4M (-5%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
21.24%
Top 10 Holdings %Top 10 Hldgs %
62.86%
Holding
133
New
28
Increased
9
Reduced
23
Closed
49
Top Buys
| 1 | $10.3M | |
| 2 | $9.62M | |
| 3 | $8.74M | |
| 4 | $7.47M | |
| 5 | $4.61M |
Top Sells
| 1 | $9.45M | |
| 2 | $7.6M | |
| 3 | $2.4M | |
| 4 | $2.05M | |
| 5 | $1.25M |
Sector Composition
| 1 | Materials | 21.04% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 13.54% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 5.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $276K | 0.13% | 13,000 -16,000 | -55% | -$340K | |||
| $270K | 0.13% | 4,257 | – | – | |||
| $254K | 0.12% | 4,000 | – | – | |||
| $245K | 0.11% | 10,000 | – | – | |||
| $232K | 0.11% | 1,000 | New | +$232K | |||
| $214K | 0.1% | 20,000 | – | – | |||
| $201K | 0.09% | 5,000 -5,000 | -50% | -$201K | |||
| $193K | 0.09% | 2,000 -9,000 | -82% | -$869K | |||
| $189K | 0.09% | 5,000 | – | – | |||
| $173K | 0.08% | 1,749 | – | – | |||
| $153K | 0.07% | 490 | New | +$153K | |||
| $144K | 0.07% | 1,000 -2,500 | -71% | -$360K | |||
| $141K | 0.07% | 960 | New | +$141K | |||
| $116K | 0.05% | 700 | – | – | |||
| $112K | 0.05% | 78 | New | +$112K | |||
| $110K | 0.05% | 400 | – | – | |||
| $109K | 0.05% | 7,000 | New | +$109K | |||
| $107K | 0.05% | 2,500 | New | +$107K | |||
| $107K | 0.05% | 1,190 | New | +$107K | |||
| $107K | 0.05% | 7,000 | – | – | |||
| $105K | 0.05% | 4,000 | New | +$105K | |||
| $104K | 0.05% | 3,500 | New | +$104K | |||
| $95K | 0.04% | 100 -110 | -52% | -$105K | |||
| $95K | 0.04% | 115 | New | +$95K | |||
| $88K | 0.04% | 4,453 -14,497 | -77% | -$286K |
