NL

NKCFO LLC Portfolio holdings

AUM $332M
1-Year Est. Return 65.79%
This Quarter Est. Return
1 Year Est. Return
+65.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.5M
3
+$8.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.95M
5
LHX icon
L3Harris
LHX
+$4.25M

Top Sells

1
+$9.09M
2
+$8.64M
3
+$4.51M
4
DGX icon
Quest Diagnostics
DGX
+$3M
5
XOM icon
Exxon Mobil
XOM
+$2.71M

Sector Composition

1 Materials 20.91%
2 Technology 13.45%
3 Consumer Discretionary 8.69%
4 Industrials 6.29%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$79B
$2.99M 0.9%
+4,900
BKR icon
27
Baker Hughes
BKR
$49.8B
$2.97M 0.89%
+60,900
OSK icon
28
Oshkosh
OSK
$8.11B
$2.93M 0.88%
+22,560
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$19.8B
$2.85M 0.86%
+28,600
DFSV icon
30
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$2.82M 0.85%
+88,450
NUE icon
31
Nucor
NUE
$37.7B
$2.68M 0.81%
+19,800
TER icon
32
Teradyne
TER
$30.6B
$2.55M 0.77%
+18,500
MELI icon
33
Mercado Libre
MELI
$107B
$2.2M 0.66%
943
-300
IBIT icon
34
iShares Bitcoin Trust
IBIT
$72.2B
$2.15M 0.65%
33,000
-5,000
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$2M 0.6%
20,000
CADE icon
36
Cadence Bank
CADE
$7.8B
$1.99M 0.6%
+53,050
DFJ icon
37
WisdomTree Japan SmallCap Dividend Fund
DFJ
$317M
$1.97M 0.59%
+20,775
PSX icon
38
Phillips 66
PSX
$56.3B
$1.95M 0.59%
+14,325
TFC icon
39
Truist Financial
TFC
$60.7B
$1.77M 0.53%
+38,700
MOS icon
40
The Mosaic Company
MOS
$7.68B
$1.7M 0.51%
49,100
TIC
41
TIC Solutions Inc
TIC
$2.1B
$1.66M 0.5%
+125,000
LLY icon
42
Eli Lilly
LLY
$925B
$1.53M 0.46%
+2,000
RRX icon
43
Regal Rexnord
RRX
$9.16B
$1.51M 0.45%
10,500
+5,000
EQT icon
44
EQT Corp
EQT
$38.2B
$1.47M 0.44%
27,000
+11,000
NTRA icon
45
Natera
NTRA
$32.9B
$1.29M 0.39%
8,000
CGNX icon
46
Cognex
CGNX
$6.32B
$1.18M 0.35%
+26,000
GDS icon
47
GDS Holdings
GDS
$6.46B
$1.12M 0.34%
+29,000
ALNT icon
48
Allient
ALNT
$911M
$1.03M 0.31%
23,000
-9,000
YCS icon
49
ProShares UltraShort Yen
YCS
$37M
$1M 0.3%
+22,475
INTC icon
50
Intel
INTC
$209B
$839K 0.25%
+25,000
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