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
$322M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$8.16M
3
+$6.88M
4
SJM icon
J.M. Smucker
SJM
+$3.41M
5
CPRI icon
Capri Holdings
CPRI
+$2.89M

Top Sells

1
+$15M
2
+$12.8M
3
+$5.91M
4
MOS icon
The Mosaic Company
MOS
+$5.69M
5
STOR
STORE Capital Corporation
STOR
+$3.43M

Sector Composition

1 Materials 17.93%
2 Energy 11.31%
3 Technology 11.02%
4 Communication Services 10.28%
5 Real Estate 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 17.26%
1,084,400
-293,000
2
$17.5M 5.43%
220,000
3
$15.6M 4.86%
112,500
4
$15.4M 4.8%
+252,174
5
$13.7M 4.25%
83,900
6
$12.7M 3.95%
41,175
7
$11.7M 3.65%
215,600
8
$11.6M 3.61%
287,300
9
$11.2M 3.49%
33,275
10
$10.5M 3.25%
370,750
11
$9.71M 3.02%
55,600
12
$9.6M 2.98%
80,500
13
$8.79M 2.73%
465,000
14
$8.16M 2.54%
+98,800
15
$7.49M 2.33%
33,675
16
$6.88M 2.14%
+135,100
17
$6.82M 2.12%
343,000
18
$6.22M 1.93%
320,000
19
$6.12M 1.9%
264,100
20
$5.69M 1.77%
85,500
-85,600
21
$5.47M 1.7%
122,800
+61,400
22
$5.07M 1.57%
129,473
23
$4.98M 1.55%
203,100
24
$4.6M 1.43%
53,200
25
$4.51M 1.4%
111,850
1
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