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
$230M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$3.21M
3
+$3.17M
4
KMI icon
Kinder Morgan
KMI
+$2.99M
5
STOR
STORE Capital Corporation
STOR
+$2.71M

Top Sells

1
+$6.07M
2
+$3.68M
3
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
DOCU icon
DocuSign
DOCU
+$499K

Sector Composition

1 Technology 11.81%
2 Communication Services 11.42%
3 Materials 8.25%
4 Consumer Discretionary 6.61%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.02%
150
102
$40K 0.02%
800
103
$32K 0.01%
30
-70
104
$30K 0.01%
290
105
$28K 0.01%
+1,441
106
– –
-5,400
107
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-110
108
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-1,300
109
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-2,200
110
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-5,000
111
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-13,000
112
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-2,900
113
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-750
114
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-13,000
115
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-2,000
116
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-1,200
117
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-2,000
118
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-4,800
119
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-2,000
120
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-12,600
121
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-11,625
122
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-2,000
123
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-250
124
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-2,000
125
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-800
2 3 4
5
6