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NKCFO LLC Portfolio holdings

AUM $332M
1-Year Est. Return 65.79%
This Quarter Est. Return
1 Year Est. Return
+65.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.32M
3
+$6.14M
4
FCX icon
Freeport-McMoran
FCX
+$3.3M
5
KMI icon
Kinder Morgan
KMI
+$2.98M

Top Sells

1
+$6.99M
2
+$6.31M
3
+$2.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.07M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

1 Materials 14.25%
2 Technology 12.26%
3 Communication Services 11.7%
4 Real Estate 6.93%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.02%
600
102
$56K 0.02%
2,500
103
$50K 0.02%
30
104
$39K 0.02%
800
105
$35K 0.01%
150
106
$35K 0.01%
290
107
– –
-7,500
108
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-1,700
109
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-1,000
110
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-12,600
111
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-20,500
112
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-3,600
113
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-1,400
114
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-5,000
115
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-5,800
116
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-1,000
117
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-38,100
118
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-2,600
119
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-5,500
120
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-1,441
121
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-8,000
122
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-4,600
123
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-7,600
124
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125
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-24,759
2 3 4
5
6