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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
$137M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.6M
3
+$501K
4
NVRO
NEVRO CORP.
NVRO
+$282K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$280K

Top Sells

1
+$4.14M
2
+$4.02M
3
+$3.25M
4
BP icon
BP
BP
+$3.12M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.11M

Sector Composition

1 Communication Services 28.27%
2 Consumer Discretionary 18.54%
3 Technology 16.83%
4 Industrials 10.46%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$58K 0.04%
1,200
77
$51K 0.04%
700
-2,400
78
$49K 0.04%
700
79
$43K 0.03%
650
80
$40K 0.03%
1,344
-306
81
$40K 0.03%
800
82
$37K 0.03%
3,550
83
$35K 0.03%
600
84
$35K 0.03%
225
85
$33K 0.02%
250
86
$32K 0.02%
+300
87
$32K 0.02%
2,200
88
$31K 0.02%
+925
89
$30K 0.02%
+250
90
$30K 0.02%
500
91
$28K 0.02%
300
92
$27K 0.02%
561
93
$27K 0.02%
+2,000
94
$27K 0.02%
290
95
$25K 0.02%
150
96
– –
-55,700
97
– –
-4,900
98
– –
-270
99
– –
-8,900
100
– –
-2,600
1 2 3
4
5