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
$230M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$3.21M
3
+$3.17M
4
KMI icon
Kinder Morgan
KMI
+$2.99M
5
STOR
STORE Capital Corporation
STOR
+$2.71M

Top Sells

1
+$6.07M
2
+$3.68M
3
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
DOCU icon
DocuSign
DOCU
+$499K

Sector Composition

1 Technology 11.81%
2 Communication Services 11.42%
3 Materials 8.25%
4 Consumer Discretionary 6.61%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.1%
+2,350
52
$225K 0.1%
+9,900
53
$223K 0.1%
+2,400
54
$222K 0.1%
+800
55
$217K 0.09%
1,749
56
$210K 0.09%
+1,000
57
$192K 0.08%
1,300
58
$180K 0.08%
+1,200
59
$178K 0.08%
+2,800
60
$176K 0.08%
+4,000
61
$172K 0.07%
+5,800
62
$169K 0.07%
+10,000
63
$145K 0.06%
600
-600
64
$143K 0.06%
+10,000
65
$137K 0.06%
+5,500
66
$134K 0.06%
+2,600
67
$133K 0.06%
+4,200
68
$132K 0.06%
+3,600
69
$130K 0.06%
+2,500
70
$129K 0.06%
+6,000
71
$127K 0.06%
+7,000
72
$126K 0.05%
+8,000
73
$124K 0.05%
+8,000
74
$121K 0.05%
1,700
-6,400
75
$120K 0.05%
250
-650
1 2
3
4 5