NL

NKCFO LLC Portfolio holdings

AUM $332M
1-Year Est. Return 65.79%
This Quarter Est. Return
1 Year Est. Return
+65.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.32M
3
+$6.14M
4
FCX icon
Freeport-McMoran
FCX
+$3.3M
5
KMI icon
Kinder Morgan
KMI
+$2.98M

Top Sells

1
+$6.99M
2
+$6.31M
3
+$2.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.07M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

1 Materials 14.25%
2 Technology 12.26%
3 Communication Services 11.7%
4 Real Estate 6.93%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.1%
+24,000
52
$252K 0.1%
10,000
53
$243K 0.1%
+3,500
54
$230K 0.09%
2,350
55
$227K 0.09%
+12,500
56
$211K 0.08%
+52,985
57
$207K 0.08%
4,000
58
$207K 0.08%
+7,500
59
$191K 0.08%
975
-225
60
$188K 0.07%
5,000
61
$187K 0.07%
6,000
62
$184K 0.07%
+1,400
63
$182K 0.07%
2,500
-300
64
$182K 0.07%
+2,700
65
$178K 0.07%
+1,300
66
$177K 0.07%
1,100
-200
67
$170K 0.07%
+10,000
68
$166K 0.07%
+20,000
69
$166K 0.07%
+7,000
70
$161K 0.06%
2,000
-2,000
71
$160K 0.06%
+9,000
72
$157K 0.06%
1,250
-750
73
$153K 0.06%
+3,200
74
$151K 0.06%
7,000
75
$146K 0.06%
+2,000
1 2
3
4 5