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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
$133M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$3.46M
2 +$3.45M
3 +$2.53M
4
DAL icon
Delta Air Lines
DAL
+$2.25M
5
CSW
CSW Industrials
CSW
+$303K

Sector Composition

1 Communication Services 28.52%
2 Technology 20.74%
3 Consumer Discretionary 12.46%
4 Industrials 8.42%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-909
127
-600