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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
$227M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.81M
3
+$3.75M
4
LUV icon
Southwest Airlines
LUV
+$2.79M
5
STT icon
State Street
STT
+$2.75M

Top Sells

1
+$9.09M
2
+$3.85M
3
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.51M
5
AMG icon
Affiliated Managers Group
AMG
+$2.83M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 17.53%
3 Materials 11.53%
4 Energy 11.52%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$85K 0.04%
3,500
-3,500
102
$82K 0.04%
+5,040
103
$68K 0.03%
+110
104
$43K 0.02%
500
105
$22K 0.01%
700
-1,000
106
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-8,500
107
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-2,000
108
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-1,500
109
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-7,500
110
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111
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-590
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113
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114
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-780
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-79,450
116
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-8,243
120
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122
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-8,500
123
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-24,550
125
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-2,000
2 3 4
5
6