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
$265M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.47M
3
+$1.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$799K
5
RIO icon
Rio Tinto
RIO
+$551K

Top Sells

1
+$5.59M
2
+$4.61M
3
+$4.32M
4
SH icon
ProShares Short S&P500
SH
+$1.83M
5
IAU icon
iShares Gold Trust
IAU
+$1.18M

Sector Composition

1 Materials 15.29%
2 Real Estate 11.3%
3 Technology 11.17%
4 Communication Services 9.37%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 32.91%
1,689,000
+15,500
2
$13.4M 5.06%
222,100
+200
3
$12.7M 4.82%
82,400
+1,000
4
$11.2M 4.24%
108,700
-54,200
5
$10.3M 3.9%
+370,750
6
$9.92M 3.75%
33,675
-15,650
7
$9.71M 3.67%
41,175
8
$9.19M 3.48%
33,275
-15,650
9
$8.38M 3.17%
257,750
-36,375
10
$7.74M 2.93%
465,000
+4,200
11
$6.89M 2.61%
88,750
+7,100
12
$6.8M 2.57%
109,830
+1,345
13
$6.79M 2.57%
55,600
14
$5.39M 2.04%
320,000
+5,000
15
$4.34M 1.64%
53,200
16
$4.18M 1.58%
126,900
17
$4.11M 1.55%
207,600
+3,250
18
$3.97M 1.5%
129,473
+1,681
19
$3.95M 1.49%
111,850
+1,000
20
$3.34M 1.26%
99,700
+1,000
21
$2.47M 0.93%
+78,000
22
$1.92M 0.73%
99,000
23
$1.78M 0.67%
25,729
+306
24
$1.7M 0.64%
+24,400
25
$1.66M 0.63%
16,000
1
2 3 4 5