NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+8.69%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.93%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
113
New
19
Increased
3
Reduced
7
Closed
18
Top Buys
| 1 |
Kellanova
K
|
$5.37M |
| 2 |
Electronic Arts
EA
|
$2.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$501K |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$282K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$280K |
Top Sells
| 1 |
Verizon
VZ
|
$4.14M |
| 2 |
Coca-Cola
KO
|
$4.02M |
| 3 |
Alcon
ALC
|
$3.25M |
| 4 |
BP
BP
|
$3.12M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.11M |
Sector Composition
| 1 | Communication Services | 28.27% |
| 2 | Consumer Discretionary | 18.54% |
| 3 | Technology | 16.83% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.39B
| $250K | 0.18% |
+7,000
| New | +$250K |
|
52
Tyson Foods
TSN
$20.2B
| $246K | 0.18% |
2,700
| – | – |
|
53
CBRE Group
CBRE
$48.2B
| $245K | 0.18% |
4,000
| – | – |
|
54
RenaissanceRe
RNR
$11.4B
| $245K | 0.18% |
1,250
| – | – |
|
55
Emcor
EME
$27.8B
| $242K | 0.18% |
2,800
| – | – |
|
|
PRFT
56
DELISTED
Perficient Inc
PRFT
| $240K | 0.18% |
5,200
| – | – |
|
57
Globe Life
GL
$11.3B
| $239K | 0.17% |
2,275
| – | – |
|
58
SPS Commerce
SPSC
$4.18B
| $238K | 0.17% |
4,300
| – | – |
|
59
Installed Building Products
IBP
$7.1B
| $234K | 0.17% |
3,400
| – | – |
|
60
KB Home
KBH
$4.32B
| $233K | 0.17% |
6,800
| – | – |
|
61
Universal Health Services
UHS
$11.6B
| $230K | 0.17% |
1,600
| – | – |
|
62
GMS Inc
GMS
$4.2B
| $227K | 0.17% |
+8,400
| New | +$227K |
|
63
M/I Homes
MHO
$3.89B
| $220K | 0.16% |
+5,600
| New | +$220K |
|
64
Incyte
INCY
$16.5B
| $218K | 0.16% |
+2,500
| New | +$218K |
|
65
Travel + Leisure Co
TNL
$4.11B
| $217K | 0.16% |
4,200
| – | – |
|
66
Plexus
PLXS
$3.7B
| $215K | 0.16% |
+2,800
| New | +$215K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $174K | 0.13% |
+1,050
| New | +$174K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.5B
| $173K | 0.13% |
+1,270
| New | +$173K |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $172K | 0.13% |
1,370
-30
| -2% | -$3.77K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $167K | 0.12% |
+2,410
| New | +$167K |
|
71
Republic Services
RSG
$73B
| $161K | 0.12% |
1,800
| – | – |
|
72
Waste Management
WM
$91.2B
| $114K | 0.08% |
1,000
| – | – |
|
73
Nomad Foods
NOMD
$2.33B
| $107K | 0.08% |
4,800
| – | – |
|
74
The Ensign Group
ENSG
$9.91B
| $84K | 0.06% |
1,850
-5,150
| -74% | -$234K |
|
75
AngloGold Ashanti
AU
$28.6B
| $67K | 0.05% |
3,000
| – | – |
|