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
$209M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.27M
3
+$3.51M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.24M
5
AMG icon
Affiliated Managers Group
AMG
+$2.83M

Top Sells

1
+$4.95M
2
+$4.86M
3
+$3.32M
4
HST icon
Host Hotels & Resorts
HST
+$1.81M
5
TROW icon
T. Rowe Price
TROW
+$1.7M

Sector Composition

1 Technology 25.8%
2 Consumer Discretionary 15.07%
3 Materials 13.67%
4 Energy 11.09%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.19%
+3,000
52
$398K 0.19%
+20,000
53
$376K 0.18%
4,257
54
$299K 0.14%
+1,500
55
$250K 0.12%
5,000
56
$217K 0.1%
+2,000
57
$202K 0.1%
+1,700
58
$188K 0.09%
+25,000
59
$186K 0.09%
210
60
$178K 0.09%
1,850
+475
61
$177K 0.08%
+35,000
62
$168K 0.08%
1,749
63
$153K 0.07%
+7,000
64
$129K 0.06%
7,000
-23,000
65
$122K 0.06%
700
-4,100
66
$121K 0.06%
+375
67
$114K 0.05%
1,545
68
$113K 0.05%
400
69
$100K 0.05%
+4,500
70
$99K 0.05%
+6,000
71
$94K 0.04%
1,265
72
$89K 0.04%
780
-765
73
$82K 0.04%
3,339
74
$70K 0.03%
+945
75
$66K 0.03%
+3,685
1 2
3
4 5