NL

NKCFO LLC Portfolio holdings

AUM $346M
1-Year Est. Return 61.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.12M
3
+$3.12M
4
NUE icon
Nucor
NUE
+$2.98M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$2.91M

Top Sells

1
+$5.59M
2
+$5.09M
3
+$4.38M
4
OSK icon
Oshkosh
OSK
+$2.93M
5
CADE
Cadence Bank
CADE
+$1.99M

Sector Composition

1 Materials 21.94%
2 Technology 13.83%
3 Consumer Discretionary 8.09%
4 Healthcare 7.71%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
26
Vale
VALE
$68.6B
$3.1M 0.9%
+237,750
OAKM
27
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$3.04M 0.88%
+107,200
IBIT icon
28
iShares Bitcoin Trust
IBIT
$55.6B
$3.03M 0.88%
61,000
+28,000
BUSA icon
29
Brandes US Value ETF
BUSA
$310M
$3M 0.87%
+82,100
PRIM icon
30
Primoris Services
PRIM
$7.82B
$2.94M 0.85%
23,700
-357
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$23.4B
$2.92M 0.84%
28,600
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$2.91M 0.84%
88,450
TER icon
33
Teradyne
TER
$47.8B
$2.87M 0.83%
14,800
-3,700
NOC icon
34
Northrop Grumman
NOC
$107B
$2.79M 0.81%
4,900
INTC icon
35
Intel
INTC
$228B
$2.58M 0.75%
70,000
+45,000
LLY icon
36
Eli Lilly
LLY
$896B
$2.47M 0.71%
2,300
+300
TEVA icon
37
Teva Pharmaceuticals
TEVA
$38.3B
$2.34M 0.68%
+75,000
NTRA icon
38
Natera
NTRA
$28.3B
$2.27M 0.66%
9,900
+1,900
BABA icon
39
Alibaba
BABA
$318B
$2.02M 0.58%
13,800
-7,000
DFJ icon
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$401M
$2M 0.58%
20,775
BKR icon
41
Baker Hughes
BKR
$60.2B
$2M 0.58%
43,900
-17,000
TIC
42
TIC Solutions Inc
TIC
$2.04B
$1.63M 0.47%
161,000
+36,000
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$1.52M 0.44%
20,000
AMD icon
44
Advanced Micro Devices
AMD
$329B
$1.5M 0.43%
+7,000
ALNT icon
45
Allient
ALNT
$1.08B
$1.34M 0.39%
25,000
+2,000
ENS icon
46
EnerSys
ENS
$6.16B
$986K 0.29%
+6,720
KOID
47
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$131M
$854K 0.25%
+26,800
ACMR icon
48
ACM Research
ACMR
$3.36B
$710K 0.21%
+18,000
ODFL icon
49
Old Dominion Freight Line
ODFL
$45.2B
$533K 0.15%
+3,400
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$523K 0.15%
6,000
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