NL

NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.12%
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
+$8.93M
2
+$5.9M
3
+$3.3M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.08M
5
AMG icon
Affiliated Managers Group
AMG
+$2.7M

Top Sells

1
+$5M
2
+$4.95M
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
80
– –
-25,000
81
– –
-4,000
82
– –
-18,000
83
– –
-10,000
84
– –
-1,500
85
– –
-12,000
86
– –
-3,300
87
– –
-2,500
88
– –
-7,000
89
– –
-7,000
90
– –
-275
91
– –
-10,400
92
– –
-2,000
93
– –
-3,500
94
– –
-1,240
95
– –
-9,000
96
– –
-16,000
97
– –
-275
98
– –
-1,270
99
– –
-4,000
100
– –
-7,000
1 2 3
4
5