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
$107M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.84M
3
+$3.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.87M
5
PSX icon
Phillips 66
PSX
+$2.85M

Top Sells

1
+$8.18M
2
+$6.34M
3
+$5.74M
4
TJX icon
TJX Companies
TJX
+$5.32M
5
SLV icon
iShares Silver Trust
SLV
+$5.05M

Sector Composition

1 Communication Services 28.09%
2 Technology 23.64%
3 Consumer Discretionary 8.26%
4 Consumer Staples 5.5%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-64,300
127
– –
-175,600
128
– –
-2,410
129
– –
-2,800
130
– –
-1,850
131
– –
-300
132
– –
-8,420
133
– –
-8,400
134
– –
-700
135
– –
-3,400
2 3 4 5
6