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
$311M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.1M
3
+$2.88M
4
CPB icon
Campbell Soup
CPB
+$2.67M
5
TECK icon
Teck Resources
TECK
+$2.03M

Top Sells

1
+$11.9M
2
+$5.54M
3
+$3.28M
4
INMD icon
InMode
INMD
+$2.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

1 Materials 16.55%
2 Technology 12.58%
3 Real Estate 10.36%
4 Communication Services 9.8%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 22.74%
1,377,400
-231,600
2
$16.3M 5.23%
112,500
3
$14M 4.49%
83,900
4
$13.8M 4.45%
41,175
5
$13.8M 4.43%
33,275
6
$13.6M 4.38%
220,000
7
$12.8M 4.12%
306,147
+73,847
8
$11.9M 3.82%
215,600
9
$11.3M 3.64%
33,675
10
$9.87M 3.17%
55,600
11
$9.6M 3.08%
370,750
12
$8.28M 2.66%
287,300
+70,550
13
$7.38M 2.37%
465,000
14
$7.15M 2.3%
+80,500
15
$6.76M 2.17%
343,000
16
$6.72M 2.16%
171,100
17
$5.91M 1.9%
109,830
18
$5.57M 1.79%
320,000
19
$5.48M 1.76%
264,100
20
$4.97M 1.6%
129,473
21
$4.5M 1.45%
111,850
22
$4.13M 1.33%
51,458
23
$3.86M 1.24%
203,100
24
$3.85M 1.24%
53,200
25
$3.43M 1.1%
99,700
1
2 3 4 5