NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+4.86%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-2.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
116
New
22
Increased
4
Reduced
9
Closed
23
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.27M |
| 2 |
ProShares Short Russell2000
RWM
|
$4.2M |
| 3 |
Molson Coors Class B
TAP
|
$1.79M |
| 4 |
Amazon
AMZN
|
$940K |
| 5 |
SPDR Gold Trust
GLD
|
$770K |
Top Sells
| 1 |
Campbell Soup
CPB
|
$7.06M |
| 2 |
Range Resources
RRC
|
$5.72M |
| 3 |
J.M. Smucker
SJM
|
$4.06M |
| 4 |
ProShares Short QQQ
PSQ
|
$3.61M |
| 5 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$2.42M |
Sector Composition
| 1 | Energy | 22.71% |
| 2 | Materials | 20.23% |
| 3 | Technology | 13.79% |
| 4 | Real Estate | 11.23% |
| 5 | Healthcare | 7.7% |
