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
$298M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.39M
3
+$3.22M
4
MOS icon
The Mosaic Company
MOS
+$2.97M
5
WPC icon
W.P. Carey
WPC
+$1.88M

Top Sells

1
+$7.36M
2
+$471K
3
+$466K
4
NTGR icon
NETGEAR
NTGR
+$464K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$464K

Sector Composition

1 Materials 17.3%
2 Technology 10.94%
3 Real Estate 10.39%
4 Communication Services 9.93%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.07%
+15,400
77
$216K 0.07%
+1,300
78
$212K 0.07%
+4,200
79
$207K 0.07%
+600
80
$206K 0.07%
+2,200
81
$200K 0.07%
+900
82
$199K 0.07%
+11,000
83
$197K 0.07%
+2,500
84
$179K 0.06%
+6,500
85
$177K 0.06%
+3,000
86
$175K 0.06%
+3,500
87
$144K 0.05%
+3,000
88
$142K 0.05%
+8,500
89
$140K 0.05%
+3,100
90
$115K 0.04%
+1,979
91
$110K 0.04%
+400
92
$107K 0.04%
+700
93
$105K 0.04%
+2,500
94
$104K 0.03%
+280
95
$104K 0.03%
+3,300
96
$104K 0.03%
+900
97
$102K 0.03%
+6,500
98
$100K 0.03%
+7,000
99
$98K 0.03%
+3,000
100
$91K 0.03%
+3,200
2 3
4
5 6