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NKCFO LLC Portfolio holdings

AUM $332M
1-Year Est. Return 65.79%
This Quarter Est. Return
1 Year Est. Return
+65.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.32M
3
+$6.14M
4
FCX icon
Freeport-McMoran
FCX
+$3.3M
5
KMI icon
Kinder Morgan
KMI
+$2.98M

Top Sells

1
+$6.99M
2
+$6.31M
3
+$2.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.07M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

1 Materials 14.25%
2 Technology 12.26%
3 Communication Services 11.7%
4 Real Estate 6.93%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,200
127
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-25,000
128
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-3,000
129
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-400
130
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-12,000
131
– –
-5,000
132
– –
-9,900
133
– –
-10,000
134
– –
-106,300
135
– –
-19,963
136
– –
-4,650
137
– –
-600
2 3 4 5
6