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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
$252M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.32M
3
+$6.14M
4
FCX icon
Freeport-McMoran
FCX
+$3.3M
5
KMI icon
Kinder Morgan
KMI
+$2.98M

Top Sells

1
+$6.99M
2
+$6.31M
3
+$2.57M
4
PSQ icon
ProShares Short QQQ
PSQ
+$2.07M
5
MRK icon
Merck
MRK
+$1.96M

Sector Composition

1 Materials 14.25%
2 Technology 12.26%
3 Communication Services 11.7%
4 Real Estate 6.93%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 33.89%
1,673,500
+6,000
2
$14.3M 5.66%
162,900
3
$13.5M 5.34%
49,325
4
$13.3M 5.27%
221,900
+24,250
5
$13.3M 5.25%
81,400
6
$12.8M 5.06%
48,925
-26,750
7
$10.7M 4.23%
294,125
-174,125
8
$9.16M 3.63%
41,175
9
$7.38M 2.92%
+55,600
10
$6.32M 2.51%
+108,485
11
$6.3M 2.5%
460,800
+218,050
12
$6.14M 2.43%
+81,650
13
$4.66M 1.84%
204,350
-3,500
14
$4.61M 1.83%
315,000
15
$3.72M 1.47%
53,200
16
$3.71M 1.47%
110,850
17
$3.57M 1.42%
127,792
18
$3.35M 1.33%
98,700
19
$3.3M 1.31%
+126,900
20
$1.83M 0.73%
+25,500
21
$1.76M 0.7%
+25,423
22
$1.7M 0.67%
+41,200
23
$1.68M 0.66%
+99,000
24
$1.51M 0.6%
8,490
-2,200
25
$1.4M 0.56%
16,000
1
2 3 4 5