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
$284M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$4.63M
3
+$4.51M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
CUZ icon
Cousins Properties
CUZ
+$3.28M

Top Sells

1
+$6.82M
2
+$6.22M
3
+$3.15M
4
YCS icon
ProShares UltraShort Yen
YCS
+$2.69M
5
CPRI icon
Capri Holdings
CPRI
+$2.23M

Sector Composition

1 Energy 15.5%
2 Materials 14.93%
3 Technology 9.89%
4 Communication Services 9.35%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 18.03%
1,021,600
-62,800
2
$13.1M 4.62%
220,000
3
$12.9M 4.56%
121,800
+37,900
4
$12.3M 4.32%
112,500
5
$11.7M 4.13%
215,600
6
$11.5M 4.06%
252,174
7
$10.6M 3.72%
41,175
8
$10.5M 3.71%
210,750
+156,700
9
$10.2M 3.59%
370,750
10
$9.24M 3.25%
33,275
11
$8.89M 3.13%
80,500
12
$8.78M 3.09%
287,300
13
$8.5M 2.99%
99,300
+500
14
$7.79M 2.74%
465,000
15
$7.6M 2.68%
55,600
16
$6.86M 2.41%
135,100
17
$6.55M 2.31%
224,200
+112,350
18
$5.9M 2.08%
122,800
19
$5.43M 1.91%
33,675
20
$4.94M 1.74%
83,900
+78,700
21
$4.85M 1.71%
169,900
-94,200
22
$4.61M 1.62%
129,473
23
$4.51M 1.59%
+182,375
24
$4.36M 1.54%
53,200
25
$4.18M 1.47%
51,458
1
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