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
$136M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.26M
3
+$2.5M
4
SLV icon
iShares Silver Trust
SLV
+$2.45M
5
DAL icon
Delta Air Lines
DAL
+$1.42M

Top Sells

1
+$7.03M
2
+$3.62M
3
+$2.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$970K

Sector Composition

1 Communication Services 26.83%
2 Consumer Discretionary 17.3%
3 Technology 15.27%
4 Industrials 10.49%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.11%
64,250
+575
2
$11.3M 8.3%
86,424
+500
3
$10.2M 7.52%
57,300
+300
4
$10M 7.37%
204,000
5
$7.25M 5.35%
118,800
+1,000
6
$6.85M 5.05%
49,250
+650
7
$6.84M 5.05%
175,600
+1,100
8
$5.24M 3.86%
60,938
+635
9
$4.86M 3.58%
87,100
10
$4.82M 3.55%
302,600
+154,100
11
$4.14M 3.05%
68,550
12
$4.02M 2.96%
73,800
13
$3.7M 2.73%
64,300
+24,600
14
$3.37M 2.48%
+173,500
15
$3.26M 2.4%
+172,000
16
$3.25M 2.39%
55,700
17
$3.23M 2.38%
30,175
18
$3.12M 2.3%
82,000
-671
19
$2.93M 2.16%
7,825
20
$2.5M 1.84%
+25,575
21
$2.15M 1.59%
19,875
-2,200
22
$1.49M 1.1%
10,700
+8,667
23
$1.18M 0.87%
41,750
24
$1.11M 0.82%
35,000
-30,500
25
$1M 0.74%
+8,900
1
2 3 4 5