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
$322M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.16M
3
+$6.88M
4
SJM icon
J.M. Smucker
SJM
+$3.41M
5
CPRI icon
Capri Holdings
CPRI
+$2.89M

Top Sells

1
+$15M
2
+$12.8M
3
+$5.91M
4
MOS icon
The Mosaic Company
MOS
+$5.69M
5
STOR
STORE Capital Corporation
STOR
+$3.43M

Sector Composition

1 Materials 17.93%
2 Energy 11.31%
3 Technology 11.02%
4 Communication Services 10.28%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.04%
+1,250
77
$129K 0.04%
2,500
78
$128K 0.04%
+3,000
79
$120K 0.04%
+3,200
80
$117K 0.04%
2,500
-18,000
81
$116K 0.04%
+2,000
82
$116K 0.04%
+3,500
83
$110K 0.03%
+7,000
84
$110K 0.03%
1,000
85
$108K 0.03%
+5,000
86
$106K 0.03%
+15,500
87
$104K 0.03%
29,866
-60,000
88
$104K 0.03%
+7,000
89
$101K 0.03%
+330
90
$101K 0.03%
6,000
91
$99K 0.03%
+12,000
92
$98K 0.03%
1,200
93
$95K 0.03%
+585
94
$95K 0.03%
905
+265
95
$91K 0.03%
+13,000
96
$89K 0.03%
2,400
-11,800
97
$86K 0.03%
500
98
$84K 0.03%
1,150
99
$76K 0.02%
1,600
100
$76K 0.02%
655
2 3
4
5 6