NL

NKCFO LLC Portfolio holdings

AUM $332M
1-Year Est. Return 65.79%
This Quarter Est. Return
1 Year Est. Return
+65.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.32M
3
+$6.14M
4
FCX icon
Freeport-McMoran
FCX
+$3.3M
5
KMI icon
Kinder Morgan
KMI
+$2.98M

Top Sells

1
+$6.99M
2
+$6.31M
3
+$2.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.07M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

1 Materials 14.25%
2 Technology 12.26%
3 Communication Services 11.7%
4 Real Estate 6.93%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$142K 0.06%
8,000
77
$141K 0.06%
1,300
78
$137K 0.05%
2,000
79
$133K 0.05%
250
80
$128K 0.05%
10,000
81
$126K 0.05%
2,500
82
$122K 0.05%
3,000
83
$119K 0.05%
1,100
84
$119K 0.05%
4,000
85
$119K 0.05%
+10,000
86
$118K 0.05%
900
-900
87
$115K 0.05%
875
88
$107K 0.04%
1,150
-2,600
89
$95K 0.04%
600
90
$95K 0.04%
80
91
$91K 0.04%
3,000
92
$89K 0.04%
800
-2,200
93
$87K 0.03%
900
94
$87K 0.03%
200
95
$81K 0.03%
4,000
96
$79K 0.03%
900
97
$72K 0.03%
1,000
98
$68K 0.03%
3,000
99
$64K 0.03%
225
100
$58K 0.02%
600
2 3
4
5 6