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
$298M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$5.39M
3
+$3.22M
4
MOS icon
The Mosaic Company
MOS
+$2.97M
5
WPC icon
W.P. Carey
WPC
+$1.88M

Top Sells

1
+$7.36M
2
+$471K
3
+$466K
4
NTGR icon
NETGEAR
NTGR
+$464K
5
UCTT icon
Ultra Clean Holdings
UCTT
+$464K

Sector Composition

1 Materials 17.3%
2 Technology 10.94%
3 Real Estate 10.39%
4 Communication Services 9.93%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 29.72%
1,688,000
-1,000
2
$14.4M 4.85%
83,900
+1,500
3
$13.9M 4.68%
220,000
-2,100
4
$13.7M 4.61%
112,500
+3,800
5
$11.7M 3.93%
33,675
6
$11.2M 3.75%
41,175
7
$9.81M 3.29%
33,275
8
$9.71M 3.26%
370,750
9
$8.95M 3.01%
232,300
+190,600
10
$8.48M 2.85%
465,000
11
$7.62M 2.56%
55,600
12
$7.14M 2.4%
109,830
13
$7.03M 2.36%
83,750
-5,000
14
$5.47M 1.84%
320,000
15
$5.46M 1.83%
171,100
+93,100
16
$5.39M 1.81%
+237,000
17
$5.15M 1.73%
264,100
+165,100
18
$4.71M 1.58%
126,900
19
$4.57M 1.53%
53,200
20
$4.43M 1.49%
129,473
21
$4.2M 1.41%
203,100
-4,500
22
$4.11M 1.38%
111,850
23
$3.76M 1.26%
51,458
+25,729
24
$3.44M 1.16%
99,700
25
$2.73M 0.92%
44,000
+19,600
1
2 3 4 5