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
$298M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.39M
3
+$3.22M
4
MOS icon
The Mosaic Company
MOS
+$2.97M
5
WPC icon
W.P. Carey
WPC
+$1.88M

Top Sells

1
+$7.36M
2
+$471K
3
+$466K
4
NTGR icon
NETGEAR
NTGR
+$464K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$464K

Sector Composition

1 Materials 17.3%
2 Technology 10.94%
3 Real Estate 10.39%
4 Communication Services 9.93%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$430K 0.14%
1,875
+900
52
$408K 0.14%
+34,000
53
$403K 0.14%
+19,000
54
$395K 0.13%
+8,500
55
$388K 0.13%
+4,000
56
$388K 0.13%
+15,300
57
$371K 0.12%
+1,800
58
$371K 0.12%
4,700
+3,700
59
$361K 0.12%
2,500
60
$347K 0.12%
+950
61
$334K 0.11%
+9,000
62
$324K 0.11%
+1,330
63
$316K 0.11%
+5,000
64
$315K 0.11%
+30,000
65
$311K 0.1%
+18,500
66
$309K 0.1%
+5,700
67
$307K 0.1%
1,749
68
$306K 0.1%
+500
69
$292K 0.1%
+2,000
70
$291K 0.1%
3,300
71
$253K 0.09%
+550
72
$251K 0.08%
+1,000
73
$232K 0.08%
1,400
74
$225K 0.08%
+6,000
75
$222K 0.07%
1,400
1 2
3
4 5