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
$148M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.86M
3
+$5.6M
4
B
Barrick Mining
B
+$5.36M
5
HST icon
Host Hotels & Resorts
HST
+$3.4M

Top Sells

1
+$6.65M
2
+$4.66M
3
+$3.5M
4
NOC icon
Northrop Grumman
NOC
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285K

Sector Composition

1 Technology 22.33%
2 Communication Services 20.37%
3 Materials 12.74%
4 Consumer Discretionary 9.24%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169K 0.11%
2,000
-2,000
52
$167K 0.11%
1,020
-1,740
53
$148K 0.1%
1,800
54
$115K 0.08%
+5,000
55
$103K 0.07%
4,800
56
$102K 0.07%
875
-2,200
57
$102K 0.07%
3,000
58
$102K 0.07%
1,200
59
$101K 0.07%
1,300
-1,300
60
$101K 0.07%
+2,000
61
$99K 0.07%
+100
62
$98K 0.07%
750
63
$88K 0.06%
3,000
64
$69K 0.05%
+200
65
$60K 0.04%
500
66
$59K 0.04%
+900
67
$54K 0.04%
900
68
$52K 0.04%
600
69
$43K 0.03%
225
70
$41K 0.03%
800
71
$32K 0.02%
150
72
$25K 0.02%
290
73
$22K 0.01%
250
74
– –
-7,000
75
– –
-82,644
1 2
3
4