NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+2.61%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
118
New
20
Increased
12
Reduced
2
Closed
24
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$3.37M |
| 2 |
Bloomin' Brands
BLMN
|
$3.26M |
| 3 |
Electronic Arts
EA
|
$2.5M |
| 4 |
iShares Silver Trust
SLV
|
$2.45M |
| 5 |
Delta Air Lines
DAL
|
$1.42M |
Top Sells
| 1 |
ASML
ASML
|
$7.03M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.23M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$970K |
Sector Composition
| 1 | Communication Services | 26.83% |
| 2 | Consumer Discretionary | 17.3% |
| 3 | Technology | 15.27% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Staples | 6.02% |
