NL
NKCFO LLC Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
-$12.4M (-5%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
21.24%
Top 10 Holdings %Top 10 Hldgs %
62.86%
Holding
133
New
28
Increased
9
Reduced
23
Closed
49
Top Buys
| 1 | $10.3M | |
| 2 | $9.62M | |
| 3 | $8.74M | |
| 4 | $7.47M | |
| 5 | $4.61M |
Top Sells
| 1 | $9.45M | |
| 2 | $7.6M | |
| 3 | $2.4M | |
| 4 | $2.05M | |
| 5 | $1.25M |
Sector Composition
| 1 | Materials | 21.04% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 13.54% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 5.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88K | 0.04% | 4,000 -11,000 | -73% | -$242K | |||
| $86K | 0.04% | 146 +36 | +33% | +$21.2K | |||
| $82K | 0.04% | 4,500 | – | – | |||
| $80K | 0.04% | 50,000 -50,000 | -50% | -$80K | |||
| $74K | 0.03% | 140 -140 | -50% | -$74K | |||
| $74K | 0.03% | 1,305 -1,195 | -48% | -$67.8K | |||
| $72K | 0.03% | 1,680 | New | +$72K | |||
| $44K | 0.02% | 140 -235 | -63% | -$73.9K | |||
| $12K | 0.01% | 700 | – | – | |||
| $0 | 0% | 0 -43,325 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -1,850 | Closed | – | |||
| $0 | 0% | 0 -47,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -7,000 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -9,975 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -1,545 | Closed | – | |||
| $0 | 0% | 0 -19,050 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – |
