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
$145M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.24M
3
+$2.95M
4
RCL icon
Royal Caribbean
RCL
+$2.53M
5
TGT icon
Target
TGT
+$2.42M

Top Sells

1
+$6.26M
2
+$4.99M
3
+$2.52M
4
ADM icon
Archer Daniels Midland
ADM
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$341K

Sector Composition

1 Communication Services 24.72%
2 Technology 23%
3 Consumer Discretionary 8.78%
4 Financials 5.33%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.71%
63,675
2
$9.93M 6.83%
204,000
3
$9.54M 6.56%
85,924
+13,500
4
$9.5M 6.53%
57,000
5
$7.3M 5.02%
153,760
6
$6.93M 4.77%
117,800
7
$6.36M 4.37%
33,800
+2,100
8
$5.86M 4.03%
52,950
9
$5.73M 3.94%
48,600
+25,050
10
$5.69M 3.91%
38,680
11
$4.89M 3.36%
60,303
12
$4.63M 3.19%
+87,100
13
$4.05M 2.79%
68,550
+22,850
14
$3.92M 2.69%
13
15
$3.55M 2.44%
82,671
-1,212
16
$3.46M 2.38%
73,800
17
$3.4M 2.34%
121,100
+26,000
18
$3.24M 2.23%
+87,250
19
$3.08M 2.12%
75,600
20
$2.69M 1.85%
72,750
21
$2.64M 1.82%
13,150
22
$2.53M 1.74%
+22,075
23
$2.42M 1.67%
+30,175
24
$2.11M 1.45%
65,500
25
$2.11M 1.45%
148,500
1
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