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
$311M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.1M
3
+$2.88M
4
CPB icon
Campbell Soup
CPB
+$2.67M
5
TECK icon
Teck Resources
TECK
+$2.03M

Top Sells

1
+$11.9M
2
+$5.54M
3
+$3.28M
4
INMD icon
InMode
INMD
+$2.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

1 Materials 16.55%
2 Technology 12.58%
3 Real Estate 10.36%
4 Communication Services 9.8%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.11%
+13,000
52
$353K 0.11%
17,000
-13,000
53
$335K 0.11%
+20,000
54
$318K 0.1%
+7,700
55
$316K 0.1%
+20,000
56
$300K 0.1%
119
-531
57
$297K 0.1%
+1,300
58
$287K 0.09%
3,300
59
$281K 0.09%
+89,866
60
$271K 0.09%
1,749
61
$254K 0.08%
+13,000
62
$242K 0.08%
+6,000
63
$236K 0.08%
+1,300
64
$235K 0.08%
+12,500
65
$235K 0.08%
1,400
66
$226K 0.07%
+4,800
67
$215K 0.07%
550
+250
68
$202K 0.06%
+1,600
69
$179K 0.06%
+2,400
70
$178K 0.06%
+14,000
71
$171K 0.05%
5,600
72
$145K 0.05%
6,000
73
$137K 0.04%
+11,611
74
$131K 0.04%
200
-1,160
75
$129K 0.04%
1,000
1 2
3
4 5