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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
$311M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.1M
3
+$2.88M
4
CPB icon
Campbell Soup
CPB
+$2.67M
5
TECK icon
Teck Resources
TECK
+$2.03M

Top Sells

1
+$11.9M
2
+$5.54M
3
+$3.28M
4
INMD icon
InMode
INMD
+$2.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

1 Materials 16.55%
2 Technology 12.58%
3 Real Estate 10.36%
4 Communication Services 9.8%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$126K 0.04%
2,500
-4,000
77
$112K 0.04%
1,600
78
$107K 0.03%
1,800
79
$106K 0.03%
+2,290
80
$104K 0.03%
4,200
-11,100
81
$102K 0.03%
+2,000
82
$101K 0.03%
+2,412
83
$100K 0.03%
+1,150
84
$99K 0.03%
+740
85
$99K 0.03%
550
-1,950
86
$99K 0.03%
+655
87
$99K 0.03%
+450
88
$99K 0.03%
1,200
-6,200
89
$98K 0.03%
1,200
90
$96K 0.03%
3,500
-8,000
91
$89K 0.03%
400
92
$83K 0.03%
500
-5,400
93
$80K 0.03%
+12,865
94
$69K 0.02%
+640
95
$58K 0.02%
700
96
$52K 0.02%
+1,474
97
$50K 0.02%
+320
98
$49K 0.02%
+137
99
$49K 0.02%
+120
100
$30K 0.01%
533
1 2 3
4
5