NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+8.69%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+0.93%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-5.84%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
113
New
19
Increased
3
Reduced
7
Closed
18
Top Buys
| 1 |
Kellanova
K
|
$5.37M |
| 2 |
Electronic Arts
EA
|
$2.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$501K |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$282K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$280K |
Top Sells
| 1 |
Verizon
VZ
|
$4.14M |
| 2 |
Coca-Cola
KO
|
$4.02M |
| 3 |
Alcon
ALC
|
$3.25M |
| 4 |
BP
BP
|
$3.12M |
| 5 |
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% |
