NL
NKCFO LLC Portfolio holdings
AUM $215M
AUM
$215M
AUM Growth
-$12.4M (-5%)
Cap. Flow
+$45.7M
Cap. Flow % of AUM
21.24%
Top 10 Holdings %Top 10 Hldgs %
62.86%
Holding
133
New
28
Increased
9
Reduced
23
Closed
49
Top Buys
| 1 | $10.3M | |
| 2 | $9.62M | |
| 3 | $8.74M | |
| 4 | $7.47M | |
| 5 | $4.61M |
Top Sells
| 1 | $9.45M | |
| 2 | $7.6M | |
| 3 | $2.4M | |
| 4 | $2.05M | |
| 5 | $1.25M |
Sector Composition
| 1 | Materials | 21.04% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Technology | 13.54% |
| 4 | Energy | 7.32% |
| 5 | Healthcare | 5.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,760 | Closed | – | |||
| $0 | 0% | 0 -9,000 | Closed | – | |||
| $0 | 0% | 0 -10,750 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – | |||
| $0 | 0% | 0 -21,000 | Closed | – | |||
| $0 | 0% | 0 -44,825 | Closed | – | |||
| $0 | 0% | 0 -1,500 | Closed | – | |||
| $0 | 0% | 0 -3,000 | Closed | – | |||
| $0 | 0% | 0 -115,000 | Closed | – | |||
| $0 | 0% | 0 -65,600 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -73,334 | Closed | – | |||
| $0 | 0% | 0 -55,000 | Closed | – | |||
| $0 | 0% | 0 -22,135 | Closed | – | |||
| $0 | 0% | 0 -40,500 | Closed | – | |||
| $0 | 0% | 0 -27,825 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -6,000 | Closed | – | |||
| $0 | 0% | 0 -55,000 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -50,000 | Closed | – |
