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
$148M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.86M
3
+$5.6M
4
B
Barrick Mining
B
+$5.36M
5
HST icon
Host Hotels & Resorts
HST
+$3.4M

Top Sells

1
+$6.65M
2
+$4.66M
3
+$3.5M
4
NOC icon
Northrop Grumman
NOC
+$2.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$285K

Sector Composition

1 Technology 22.33%
2 Communication Services 20.37%
3 Materials 12.74%
4 Consumer Discretionary 9.24%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 11.2%
77,150
2
$16.5M 11.13%
72,500
3
$16.1M 10.88%
320,800
+116,800
4
$15.9M 10.75%
468,250
+426,500
5
$12.2M 8.25%
197,650
+90,650
6
$11.9M 8.07%
58,650
7
$11.9M 8.06%
168,200
8
$11.5M 7.8%
83,700
9
$5.84M 3.95%
216,850
+198,850
10
$3.83M 2.59%
53,200
11
$3.4M 2.3%
+315,000
12
$2.25M 1.52%
7,600
13
$1.83M 1.23%
24,759
14
$1.68M 1.14%
13,800
15
$1.6M 1.08%
9,590
+1,115
16
$1.13M 0.76%
16,000
17
$1.04M 0.7%
+11,625
18
$545K 0.37%
8,100
+1,700
19
$517K 0.35%
9,300
20
$499K 0.34%
2,900
21
$489K 0.33%
3,500
22
$482K 0.33%
12,600
23
$467K 0.32%
17,000
24
$430K 0.29%
3,200
-40
25
$425K 0.29%
5,600
1
2 3 4