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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
$265M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.47M
3
+$1.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$799K
5
RIO icon
Rio Tinto
RIO
+$551K

Top Sells

1
+$5.59M
2
+$4.61M
3
+$4.32M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Sector Composition

1 Materials 15.29%
2 Real Estate 11.3%
3 Technology 11.17%
4 Communication Services 9.37%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$126K 0.05%
+1,800
102
$123K 0.05%
5,905
-6,646
103
$115K 0.04%
250
104
$112K 0.04%
80
105
$112K 0.04%
+2,000
106
$110K 0.04%
600
107
$107K 0.04%
+3,000
108
$107K 0.04%
1,150
109
$102K 0.04%
3,000
110
$101K 0.04%
4,000
111
$98K 0.04%
3,000
112
$94K 0.04%
900
113
$77K 0.03%
2,500
114
$76K 0.03%
900
115
$74K 0.03%
+1,000
116
$74K 0.03%
+4,000
117
$73K 0.03%
+5,308
118
$72K 0.03%
1,000
119
$49K 0.02%
225
120
$40K 0.02%
800
121
$34K 0.01%
150
122
– –
-3,000
123
– –
-5,000
124
– –
-58,000
125
– –
-4,200
3 4
5
6 7