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
$137M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$2.6M
3
+$501K
4
NVRO
NEVRO CORP.
NVRO
+$282K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$280K

Top Sells

1
+$4.14M
2
+$4.02M
3
+$3.25M
4
BP icon
BP
BP
+$3.12M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.11M

Sector Composition

1 Communication Services 28.27%
2 Consumer Discretionary 18.54%
3 Technology 16.83%
4 Industrials 10.46%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.88%
64,250
2
$12.5M 9.13%
86,424
3
$11.8M 8.59%
57,300
4
$10.1M 7.34%
204,000
5
$7.96M 5.81%
118,800
6
$7.77M 5.67%
49,250
7
$6.34M 4.63%
175,600
8
$5.74M 4.19%
60,938
9
$5.37M 3.92%
+82,644
10
$5.35M 3.91%
49,775
+24,200
11
$5.32M 3.88%
87,100
12
$5.05M 3.69%
302,600
13
$3.87M 2.83%
30,175
14
$3.8M 2.77%
172,000
15
$3.76M 2.75%
64,300
16
$3.68M 2.69%
173,500
17
$2.69M 1.97%
7,825
18
$2.65M 1.94%
19,875
19
$1.41M 1.03%
9,865
-835
20
$1.21M 0.88%
41,750
21
$1.07M 0.78%
16,000
22
$754K 0.55%
5,890
+2,190
23
$718K 0.52%
5,300
+3,700
24
$611K 0.45%
1,897
-78
25
$590K 0.43%
6,360
-1,690
1
2 3 4 5