NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+8.73%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
114
New
33
Increased
22
Reduced
9
Closed
35
Top Buys
| 1 |
HP
HPQ
|
$9.09M |
| 2 |
iShares Gold Trust
IAU
|
$6.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.51M |
| 4 |
Check Point Software Technologies
CHKP
|
$3.24M |
| 5 |
Affiliated Managers Group
AMG
|
$2.83M |
Top Sells
| 1 |
Oshkosh
OSK
|
$4.95M |
| 2 |
Phillips 66
PSX
|
$4.86M |
| 3 |
Occidental Petroleum
OXY
|
$3.32M |
| 4 |
Host Hotels & Resorts
HST
|
$1.81M |
| 5 |
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 | 6.33% |
