NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+0.5%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-17%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-19.42%
Top 10 Holdings %
Top 10 Hldgs %
66.21%
Holding
98
New
12
Increased
8
Reduced
19
Closed
19
Top Buys
| 1 |
Philips
PHG
|
$2.05M |
| 2 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$1.69M |
| 3 |
Cousins Properties
CUZ
|
$1.25M |
| 4 |
ProShares UltraShort Yen
YCS
|
$907K |
| 5 |
WW
WW International
WW
|
$863K |
Top Sells
| 1 |
Sanofi
SNY
|
$11.4M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$8.73M |
| 3 |
Kraft Heinz
KHC
|
$7.25M |
| 4 |
Accenture
ACN
|
$5.25M |
| 5 |
Molson Coors Class B
TAP
|
$2.28M |
Sector Composition
| 1 | Energy | 27.54% |
| 2 | Materials | 18.52% |
| 3 | Technology | 14.46% |
| 4 | Communication Services | 10.59% |
| 5 | Consumer Discretionary | 10.5% |
