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
$107M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.84M
3
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M
5
PSX icon
Phillips 66
PSX
+$2.85M

Top Sells

1
+$8.18M
2
+$6.34M
3
+$5.74M
4
TJX icon
TJX Companies
TJX
+$5.32M
5
SLV icon
iShares Silver Trust
SLV
+$5.05M

Sector Composition

1 Communication Services 28.09%
2 Technology 23.64%
3 Consumer Discretionary 8.26%
4 Consumer Staples 5.5%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.19%
+5,200
52
$200K 0.19%
4,300
53
$195K 0.18%
+7,000
54
$188K 0.18%
+10,000
55
$184K 0.17%
+4,700
56
$183K 0.17%
+2,000
57
$169K 0.16%
1,749
-84,675
58
$146K 0.14%
1,370
59
$135K 0.13%
1,800
60
$122K 0.11%
+1,100
61
$107K 0.1%
+1,200
62
$93K 0.09%
1,000
63
$89K 0.08%
4,800
64
$86K 0.08%
1,200
-1,075
65
$81K 0.08%
750
+500
66
$64K 0.06%
+3,000
67
$64K 0.06%
+1,500
68
$53K 0.05%
2,000
-6,000
69
$52K 0.05%
1,300
-5,250
70
$50K 0.05%
3,000
71
$50K 0.05%
500
-1,900
72
$44K 0.04%
2,000
-7,000
73
$42K 0.04%
1,650
-5,700
74
$39K 0.04%
+600
75
$36K 0.03%
+900
1 2
3
4 5