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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
$213M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.42M
3
+$2.4M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.67M
5
NEM icon
Newmont
NEM
+$887K

Top Sells

1
+$14.1M
2
+$9.07M
3
+$6.42M
4
WPC icon
W.P. Carey
WPC
+$3.55M
5
B
Barrick Mining
B
+$3.24M

Sector Composition

1 Energy 26.17%
2 Materials 20.46%
3 Real Estate 12.47%
4 Technology 11.06%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,000
102
– –
-7,900
103
– –
-21,600
104
– –
-8,700
105
– –
-292,500
106
– –
-51,969
107
– –
-3,000
108
– –
-1,800
1 2 3 4
5