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
$230M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$3.21M
3
+$3.17M
4
KMI icon
Kinder Morgan
KMI
+$2.99M
5
STOR
STORE Capital Corporation
STOR
+$2.71M

Top Sells

1
+$6.07M
2
+$3.68M
3
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
DOCU icon
DocuSign
DOCU
+$499K

Sector Composition

1 Technology 11.81%
2 Communication Services 11.42%
3 Materials 8.25%
4 Consumer Discretionary 6.61%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.05%
+2,000
77
$117K 0.05%
+5,000
78
$116K 0.05%
+5,000
79
$114K 0.05%
+5,000
80
$110K 0.05%
3,000
81
$105K 0.05%
875
82
$101K 0.04%
1,300
-2,300
83
$100K 0.04%
+1,100
84
$95K 0.04%
+400
85
$94K 0.04%
80
-200
86
$94K 0.04%
4,000
-13,000
87
$92K 0.04%
600
-1,600
88
$84K 0.04%
+19,963
89
$79K 0.03%
3,000
90
$79K 0.03%
+1,000
91
$73K 0.03%
+3,000
92
$70K 0.03%
900
93
$70K 0.03%
900
94
$70K 0.03%
200
95
$70K 0.03%
+4,000
96
$64K 0.03%
+1,000
97
$56K 0.02%
600
-1,200
98
$55K 0.02%
600
99
$51K 0.02%
225
100
$47K 0.02%
+2,500
2 3
4
5 6