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
$216M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.07M
3
+$3.65M
4
OXY icon
Occidental Petroleum
OXY
+$2.67M
5
HST icon
Host Hotels & Resorts
HST
+$1.6M

Top Sells

1
+$35.1M
2
+$10.1M
3
+$6.86M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
YCS icon
ProShares UltraShort Yen
YCS
+$4.85M

Sector Composition

1 Energy 22.46%
2 Real Estate 13.29%
3 Materials 12.83%
4 Technology 10.55%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 1.63%
25,600
+400
27
$3.51M 1.63%
226,650
+2,850
28
$2.46M 1.14%
8,515
29
$1.6M 0.74%
+100,500
30
$1.54M 0.71%
16,000
31
$1.42M 0.66%
21,600
+500
32
$865K 0.4%
27,450
33
$720K 0.33%
+7,500
34
$550K 0.25%
13,031
-239,143
35
$457K 0.21%
15,500
36
$410K 0.19%
+4,000
37
$380K 0.18%
8,700
38
$354K 0.16%
4,257
39
$343K 0.16%
12,200
+4,000
40
$306K 0.14%
3,700
41
$299K 0.14%
8,700
-2,700
42
$295K 0.14%
10,400
43
$290K 0.13%
56,000
44
$274K 0.13%
9,400
45
$263K 0.12%
11,000
46
$253K 0.12%
7,900
-2,800
47
$200K 0.09%
+3,000
48
$175K 0.08%
1,300
49
$169K 0.08%
11,000
50
$165K 0.08%
1,749
1
2
3 4 5