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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
$213M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.42M
3
+$2.4M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.67M
5
NEM icon
Newmont
NEM
+$887K

Top Sells

1
+$14.1M
2
+$9.07M
3
+$6.42M
4
WPC icon
W.P. Carey
WPC
+$3.55M
5
B
Barrick Mining
B
+$3.24M

Sector Composition

1 Energy 26.17%
2 Materials 20.46%
3 Real Estate 12.47%
4 Technology 11.06%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.48%
348,081
+335,050
2
$11.9M 5.59%
252,800
+18,800
3
$11.1M 5.21%
100,700
4
$10.8M 5.04%
431,000
5
$10.6M 4.96%
81,700
6
$10.4M 4.87%
214,575
+525
7
$10.3M 4.83%
122,700
8
$10.3M 4.82%
42,850
9
$10.2M 4.77%
115,400
10
$10.1M 4.73%
398,700
11
$8.5M 3.98%
470,000
12
$8.2M 3.84%
216,750
-75,050
13
$8.02M 3.76%
127,300
14
$7.22M 3.39%
55,600
15
$7.06M 3.31%
124,400
16
$5.72M 2.68%
228,500
17
$5.67M 2.66%
54,500
18
$4.8M 2.25%
177,450
19
$4.54M 2.13%
17,025
20
$4.16M 1.95%
132,626
21
$4.06M 1.9%
25,600
22
$3.75M 1.76%
85,500
23
$3.61M 1.69%
49,000
24
$2.48M 1.16%
8,585
+70
25
$2.42M 1.13%
+56,350
1
2 3 4 5