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
$227M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.81M
3
+$3.75M
4
LUV icon
Southwest Airlines
LUV
+$2.79M
5
STT icon
State Street
STT
+$2.75M

Top Sells

1
+$9.09M
2
+$3.85M
3
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.51M
5
AMG icon
Affiliated Managers Group
AMG
+$2.83M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 17.53%
3 Materials 11.53%
4 Energy 11.52%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.22%
+60,000
52
$476K 0.21%
+115,000
53
$452K 0.2%
+9,000
54
$416K 0.18%
12,000
+11,415
55
$401K 0.18%
+100,000
56
$397K 0.17%
+10,000
57
$365K 0.16%
10,750
58
$364K 0.16%
+15,000
59
$339K 0.15%
+20,000
60
$325K 0.14%
+18,950
61
$323K 0.14%
+3,500
62
$323K 0.14%
+3,000
63
$323K 0.14%
+50,000
64
$322K 0.14%
4,257
65
$316K 0.14%
+25,000
66
$314K 0.14%
+40,000
67
$312K 0.14%
+5,000
68
$301K 0.13%
+4,000
69
$281K 0.12%
+1,500
70
$279K 0.12%
+10,000
71
$278K 0.12%
+15,000
72
$275K 0.12%
4,000
-10,500
73
$272K 0.12%
19,000
+13,000
74
$247K 0.11%
+1,800
75
$242K 0.11%
+4,000
1 2
3
4 5