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
$209M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$9.09M
2 +$6.27M
3 +$3.51M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.24M
5
AMG icon
Affiliated Managers Group
AMG
+$2.83M

Top Sells

1 +$4.95M
2 +$4.86M
3 +$3.32M
4
HST icon
Host Hotels & Resorts
HST
+$1.81M
5
TROW icon
T. Rowe Price
TROW
+$1.7M

Sector Composition

1 Technology 25.8%
2 Consumer Discretionary 15.07%
3 Materials 13.67%
4 Energy 11.09%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$65K 0.03%
590
77
$60K 0.03%
500
-6,000
78
$41K 0.02%
+1,700
79
$23K 0.01%
+585
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