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
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.24M
3
+$2.95M
4
RCL icon
Royal Caribbean
RCL
+$2.53M
5
TGT icon
Target
TGT
+$2.42M

Top Sells

1
+$6.26M
2
+$4.99M
3
+$2.52M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$341K

Sector Composition

1 Communication Services 24.72%
2 Technology 23%
3 Consumer Discretionary 8.78%
4 Financials 5.33%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.07%
3,550
77
$99K 0.07%
2,137
-3,048
78
$98K 0.07%
4,800
+3,200
79
$96K 0.07%
15,200
80
$54K 0.04%
+1,200
81
$40K 0.03%
1,650
82
$39K 0.03%
+3,000
83
$39K 0.03%
1,950
84
$37K 0.03%
1,000
85
$35K 0.02%
+800
86
$35K 0.02%
+650
87
$33K 0.02%
+2,000
88
$31K 0.02%
600
89
$31K 0.02%
+600
90
$30K 0.02%
+3,550
91
$29K 0.02%
500
92
$29K 0.02%
+800
93
$28K 0.02%
2,600
94
$28K 0.02%
+909
95
$28K 0.02%
150
96
$27K 0.02%
561
97
$27K 0.02%
250
98
$27K 0.02%
+2,200
99
$26K 0.02%
+1,000
100
$26K 0.02%
+4,630
1 2 3
4
5