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
$213M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.42M
3
+$2.4M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.67M
5
NEM icon
Newmont
NEM
+$887K

Top Sells

1
+$14.1M
2
+$9.07M
3
+$6.42M
4
WPC icon
W.P. Carey
WPC
+$3.55M
5
B
Barrick Mining
B
+$3.24M

Sector Composition

1 Energy 26.17%
2 Materials 20.46%
3 Real Estate 12.47%
4 Technology 11.06%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$179K 0.08%
645
+100
52
$177K 0.08%
+2,700
53
$176K 0.08%
17,000
54
$175K 0.08%
+1,200
55
$174K 0.08%
+1,150
56
$172K 0.08%
11,000
57
$171K 0.08%
+1,545
58
$169K 0.08%
2,000
59
$166K 0.08%
+1,200
60
$153K 0.07%
335
+200
61
$152K 0.07%
1,749
62
$152K 0.07%
11,000
63
$146K 0.07%
390
+60
64
$143K 0.07%
885
+150
65
$138K 0.06%
1,065
+300
66
$134K 0.06%
3,000
67
$117K 0.05%
2,045
68
$114K 0.05%
4,700
69
$105K 0.05%
+9,000
70
$102K 0.05%
+17,000
71
$97K 0.05%
1,425
+275
72
$96K 0.05%
27,000
73
$96K 0.05%
300
74
$91K 0.04%
2,500
75
$79K 0.04%
4,025
1 2
3
4 5