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
$209M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$6.27M
3
+$3.51M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.24M
5
AMG icon
Affiliated Managers Group
AMG
+$2.83M

Top Sells

1
+$4.95M
2
+$4.86M
3
+$3.32M
4
HST icon
Host Hotels & Resorts
HST
+$1.81M
5
TROW icon
T. Rowe Price
TROW
+$1.7M

Sector Composition

1 Technology 25.8%
2 Consumer Discretionary 15.07%
3 Materials 13.67%
4 Energy 11.09%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 13.16%
342,133
+17,400
2
$24.4M 11.65%
130,910
+3,200
3
$19.3M 9.21%
44,825
+1,150
4
$13.2M 6.29%
56,550
+900
5
$10.5M 5.01%
474,800
+13,300
6
$9.09M 4.34%
+253,400
7
$8.39M 4.01%
50,600
8
$7.63M 3.64%
153,550
+126,100
9
$7.53M 3.6%
39,050
+16,800
10
$5.32M 2.54%
40,500
-37,000
11
$5.08M 2.43%
43,325
+825
12
$5.04M 2.41%
171,000
+2,700
13
$3.99M 1.9%
102,500
-29,850
14
$3.85M 1.84%
79,450
+1,550
15
$3.83M 1.83%
8,243
16
$3.6M 1.72%
114,838
+3,922
17
$3.51M 1.68%
+76,500
18
$2.88M 1.37%
9,975
+325
19
$2.83M 1.35%
+15,900
20
$2.73M 1.3%
+27,950
21
$2.56M 1.22%
22,875
+850
22
$2.44M 1.17%
+31,325
23
$2.34M 1.12%
19,050
24
$1.98M 0.95%
24,550
25
$1.95M 0.93%
54,000
+30,000
1
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