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
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.24M
3
+$2.95M
4
RCL icon
Royal Caribbean
RCL
+$2.53M
5
TGT icon
Target
TGT
+$2.42M

Top Sells

1
+$6.26M
2
+$4.99M
3
+$2.52M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$341K

Sector Composition

1 Communication Services 24.72%
2 Technology 23%
3 Consumer Discretionary 8.78%
4 Financials 5.33%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.18%
5,085
+4,500
52
$259K 0.18%
+10,900
53
$259K 0.18%
7,350
+2,000
54
$257K 0.18%
2,425
+600
55
$253K 0.17%
+3,400
56
$252K 0.17%
8,346
+4,600
57
$250K 0.17%
3,300
58
$248K 0.17%
2,033
59
$247K 0.17%
5,500
60
$246K 0.17%
+9,300
61
$238K 0.16%
+3,400
62
$236K 0.16%
230
63
$228K 0.16%
4,300
64
$215K 0.15%
17,050
65
$214K 0.15%
+1,600
66
$206K 0.14%
+8,400
67
$204K 0.14%
+5,300
68
$198K 0.14%
+4,000
69
$186K 0.13%
2,275
70
$181K 0.12%
+13,110
71
$163K 0.11%
625
72
$145K 0.1%
+1,800
73
$104K 0.07%
+10,000
74
$104K 0.07%
+1,000
75
$103K 0.07%
+2,300
1 2
3
4 5