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
$322M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.16M
3
+$6.88M
4
SJM icon
J.M. Smucker
SJM
+$3.41M
5
CPRI icon
Capri Holdings
CPRI
+$2.89M

Top Sells

1
+$15M
2
+$12.8M
3
+$5.91M
4
MOS icon
The Mosaic Company
MOS
+$5.69M
5
STOR
STORE Capital Corporation
STOR
+$3.43M

Sector Composition

1 Materials 17.93%
2 Energy 11.31%
3 Technology 11.02%
4 Communication Services 10.28%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.11%
+78,500
52
$333K 0.1%
8,600
+3,000
53
$328K 0.1%
+15,000
54
$306K 0.1%
+67,000
55
$303K 0.09%
1,550
+1,000
56
$295K 0.09%
+5,200
57
$287K 0.09%
11,000
-6,000
58
$281K 0.09%
+6,000
59
$272K 0.08%
3,300
60
$266K 0.08%
+27,000
61
$258K 0.08%
1,500
-500
62
$240K 0.07%
1,749
63
$232K 0.07%
1,400
64
$224K 0.07%
+4,500
65
$222K 0.07%
+1,300
66
$216K 0.07%
+5,700
67
$211K 0.07%
+1,900
68
$206K 0.06%
+4,700
69
$182K 0.06%
+800
70
$176K 0.05%
+75
71
$172K 0.05%
+3,000
72
$170K 0.05%
+8,900
73
$163K 0.05%
6,509
-22,000
74
$157K 0.05%
+12,000
75
$147K 0.05%
+10,000
1 2
3
4 5