NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+10.8%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
125
New
39
Increased
14
Reduced
2
Closed
19
Top Buys
| 1 |
TJX Companies
TJX
|
$4.64M |
| 2 |
eBay
EBAY
|
$3.24M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
Royal Caribbean
RCL
|
$2.53M |
| 5 |
Target
TGT
|
$2.42M |
Top Sells
| 1 |
ProShares Short High Yield
SJB
|
$6.26M |
| 2 |
FedEx
FDX
|
$4.99M |
| 3 |
CF Industries
CF
|
$2.52M |
| 4 |
Archer Daniels Midland
ADM
|
$1.47M |
| 5 |
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% |
