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
$230M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$3.21M
3
+$3.17M
4
KMI icon
Kinder Morgan
KMI
+$2.99M
5
STOR
STORE Capital Corporation
STOR
+$2.71M

Top Sells

1
+$6.07M
2
+$3.68M
3
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
DOCU icon
DocuSign
DOCU
+$499K

Sector Composition

1 Technology 11.81%
2 Communication Services 11.42%
3 Materials 8.25%
4 Consumer Discretionary 6.61%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 36.93%
1,667,500
+1,346,700
2
$17.1M 7.42%
75,675
-1,475
3
$16.8M 7.31%
468,250
4
$12.9M 5.61%
49,325
-23,175
5
$12.8M 5.56%
81,400
-2,300
6
$12.5M 5.44%
197,650
7
$11.9M 5.18%
162,900
-5,300
8
$8.66M 3.76%
41,175
-17,475
9
$5.84M 2.54%
207,850
-9,000
10
$3.4M 1.48%
315,000
11
$3.21M 1.4%
+127,792
12
$3.17M 1.38%
+110,850
13
$2.99M 1.3%
+242,750
14
$2.76M 1.2%
53,200
15
$2.71M 1.18%
+98,700
16
$2.57M 1.12%
7,600
17
$2.07M 0.9%
+25,000
18
$1.96M 0.85%
24,759
19
$1.89M 0.82%
10,690
+1,100
20
$1.48M 0.64%
+20,500
21
$1.37M 0.59%
+38,100
22
$1.3M 0.56%
+106,300
23
$1.18M 0.51%
16,000
24
$603K 0.26%
1,800
+1,000
25
$560K 0.24%
4,600
-9,200
1
2 3 4 5