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
$209M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.27M
3
+$3.51M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.24M
5
AMG icon
Affiliated Managers Group
AMG
+$2.83M

Top Sells

1
+$4.95M
2
+$4.86M
3
+$3.32M
4
HST icon
Host Hotels & Resorts
HST
+$1.81M
5
TROW icon
T. Rowe Price
TROW
+$1.7M

Sector Composition

1 Technology 25.8%
2 Consumer Discretionary 15.07%
3 Materials 13.67%
4 Energy 11.09%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,270
102
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-4,000
103
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-14,725
104
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-18,500
105
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-2,716
106
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-55,000
107
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-3,800
108
– –
-4,000
109
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-52,700
110
– –
-3,100
111
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-8,000
112
– –
-3,500
113
– –
-1,240
114
– –
-9,000
1 2 3 4
5