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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
$227M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.81M
3
+$3.75M
4
LUV icon
Southwest Airlines
LUV
+$2.79M
5
STT icon
State Street
STT
+$2.75M

Top Sells

1
+$9.09M
2
+$3.85M
3
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.51M
5
AMG icon
Affiliated Managers Group
AMG
+$2.83M

Sector Composition

1 Technology 24.43%
2 Consumer Discretionary 17.53%
3 Materials 11.53%
4 Energy 11.52%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 12.63%
130,910
2
$25.8M 11.36%
330,133
-12,000
3
$18.9M 8.31%
44,825
4
$14.2M 6.23%
56,550
5
$13M 5.72%
474,800
6
$11.3M 4.99%
229,200
+75,650
7
$9.03M 3.97%
+186,500
8
$8.81M 3.87%
+65,600
9
$8.44M 3.71%
44,600
-6,000
10
$7.29M 3.21%
39,050
11
$4.79M 2.1%
102,500
12
$4.66M 2.05%
43,325
13
$4.64M 2.04%
151,500
-19,500
14
$4.61M 2.03%
40,500
15
$3.41M 1.5%
37,350
+9,400
16
$2.79M 1.23%
+82,900
17
$2.76M 1.21%
9,975
18
$2.75M 1.21%
+28,000
19
$2.74M 1.2%
+29,655
20
$2.54M 1.12%
+58,600
21
$2.38M 1.04%
27,825
-3,500
22
$2.33M 1.03%
19,050
23
$1.96M 0.86%
+10,533
24
$1.86M 0.82%
76,437
-38,401
25
$1.82M 0.8%
11,530
-470
1
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