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
$107M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.84M
3
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M
5
PSX icon
Phillips 66
PSX
+$2.85M

Top Sells

1
+$8.18M
2
+$6.34M
3
+$5.74M
4
TJX icon
TJX Companies
TJX
+$5.32M
5
SLV icon
iShares Silver Trust
SLV
+$5.05M

Sector Composition

1 Communication Services 28.09%
2 Technology 23.64%
3 Consumer Discretionary 8.26%
4 Consumer Staples 5.5%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35K 0.03%
800
77
$32K 0.03%
225
78
$29K 0.03%
+150
79
$26K 0.02%
1,344
80
$23K 0.02%
290
81
$21K 0.02%
250
82
$13K 0.01%
925
83
$5K ﹤0.01%
+220
84
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-2,500
85
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86
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87
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-2,700
88
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-172,000
89
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-600
90
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-4,000
91
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92
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-300
93
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94
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-7,000
98
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99
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-70
2 3
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5 6