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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
$213M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.42M
3
+$2.4M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.67M
5
NEM icon
Newmont
NEM
+$887K

Top Sells

1
+$14.1M
2
+$9.07M
3
+$6.42M
4
WPC icon
W.P. Carey
WPC
+$3.55M
5
B
Barrick Mining
B
+$3.24M

Sector Composition

1 Energy 26.17%
2 Materials 20.46%
3 Real Estate 12.47%
4 Technology 11.06%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$78K 0.04%
2,500
77
$77K 0.04%
29,866
78
$75K 0.04%
7,000
79
$70K 0.03%
1,000
80
$67K 0.03%
1,600
81
$62K 0.03%
6,509
82
$60K 0.03%
900
83
$60K 0.03%
12,865
84
$56K 0.03%
120
85
$55K 0.03%
6,000
86
$55K 0.03%
2,716
87
$50K 0.02%
1,200
88
$49K 0.02%
3,339
89
$48K 0.02%
550
90
$44K 0.02%
700
91
$43K 0.02%
500
92
$38K 0.02%
670
93
$24K 0.01%
3,500
94
$19K 0.01%
533
95
– –
-4,250
96
– –
-11,000
97
– –
-376,000
98
– –
-15,500
99
– –
-218,200
100
– –
-800
1 2 3
4
5