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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
$227M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.81M
3
+$3.75M
4
LUV icon
Southwest Airlines
LUV
+$2.79M
5
STT icon
State Street
STT
+$2.75M

Top Sells

1
+$9.09M
2
+$3.85M
3
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.51M
5
AMG icon
Affiliated Managers Group
AMG
+$2.83M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 17.53%
3 Materials 11.53%
4 Energy 11.52%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.1%
+6,000
77
$226K 0.1%
40,000
-160,000
78
$225K 0.1%
+8,000
79
$214K 0.09%
4,500
-5,500
80
$213K 0.09%
20,000
-25,000
81
$212K 0.09%
+3,000
82
$208K 0.09%
+4,000
83
$202K 0.09%
3,000
-13,000
84
$200K 0.09%
1,850
85
$196K 0.09%
7,000
86
$195K 0.09%
1,749
87
$192K 0.08%
210
88
$190K 0.08%
5,000
89
$170K 0.07%
2,000
-6,715
90
$170K 0.07%
+100
91
$166K 0.07%
+280
92
$143K 0.06%
+2,500
93
$138K 0.06%
700
94
$132K 0.06%
+375
95
$131K 0.06%
375
96
$116K 0.05%
400
97
$114K 0.05%
1,000
-14,000
98
$104K 0.05%
1,545
99
$99K 0.04%
4,500
100
$96K 0.04%
+1,760
2 3
4
5 6