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
1
$12.6M 11.75%
77,150
+12,900
2
$12.1M 11.28%
72,500
+15,200
3
$9.94M 9.27%
204,000
4
$9.77M 9.12%
168,200
+49,400
5
$9.25M 8.63%
58,650
+9,400
6
$8.16M 7.61%
+83,700
7
$6.65M 6.21%
66,425
+16,650
8
$4.84M 4.52%
+107,000
9
$4.66M 4.34%
82,644
10
$3.5M 3.27%
+152,000
11
$2.85M 2.66%
+53,200
12
$2.37M 2.21%
7,825
13
$1.84M 1.71%
+7,600
14
$1.82M 1.7%
+24,759
15
$1.68M 1.56%
+13,800
16
$1.26M 1.17%
41,750
17
$1.25M 1.17%
8,475
-1,390
18
$930K 0.87%
16,000
19
$455K 0.42%
2,760
-2,540
20
$400K 0.37%
3,240
-2,650
21
$390K 0.36%
900
22
$359K 0.33%
3,000
23
$352K 0.33%
4,257
24
$348K 0.32%
+3,500
25
$344K 0.32%
+17,000
1
2 3 4 5