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
$322M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.16M
3
+$6.88M
4
SJM icon
J.M. Smucker
SJM
+$3.41M
5
CPRI icon
Capri Holdings
CPRI
+$2.89M

Top Sells

1
+$15M
2
+$12.8M
3
+$5.91M
4
MOS icon
The Mosaic Company
MOS
+$5.69M
5
STOR
STORE Capital Corporation
STOR
+$3.43M

Sector Composition

1 Materials 17.93%
2 Energy 11.31%
3 Technology 11.02%
4 Communication Services 10.28%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$75K 0.02%
3,500
102
$72K 0.02%
1,200
103
$70K 0.02%
12,865
104
$59K 0.02%
3,339
-13,000
105
$52K 0.02%
700
106
$49K 0.02%
+670
107
$48K 0.01%
120
108
$44K 0.01%
+1,400
109
$31K 0.01%
+4,000
110
$27K 0.01%
533
111
$24K 0.01%
+460
112
– –
-109,830
113
– –
-28,142
114
– –
-4,200
115
– –
-1,600
116
– –
-6,470
117
– –
-6,000
118
– –
-1,800
119
– –
-4,800
120
– –
-17,525
121
– –
-3,383
122
– –
-740
123
– –
-23,000
124
– –
-12,500
125
– –
-20,000
3 4
5
6 7