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
$215M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.62M
3
+$8.74M
4
CSCO icon
Cisco
CSCO
+$7.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.61M

Top Sells

1
+$18.9M
2
+$9.45M
3
+$8.81M
4
AMZN icon
Amazon
AMZN
+$7.6M
5
XOM icon
Exxon Mobil
XOM
+$4.66M

Sector Composition

1 Materials 21.04%
2 Consumer Discretionary 15.76%
3 Technology 13.54%
4 Energy 7.32%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.12%
58,600
27
$2.35M 1.09%
1,205
+1,105
28
$1.91M 0.89%
+21,000
29
$1.44M 0.67%
20,000
30
$1.34M 0.63%
+169,000
31
$1.13M 0.53%
8,000
-3,530
32
$936K 0.44%
20,000
-10,000
33
$855K 0.4%
16,000
34
$720K 0.34%
+7,000
35
$708K 0.33%
+17,000
36
$666K 0.31%
32,000
37
$614K 0.29%
+28,000
38
$587K 0.27%
+6,000
39
$567K 0.26%
20,000
40
$532K 0.25%
20,000
41
$483K 0.22%
16,000
-14,000
42
$479K 0.22%
+8,000
43
$460K 0.21%
+125,000
44
$452K 0.21%
87,000
+27,000
45
$419K 0.19%
13,500
-13,000
46
$382K 0.18%
+2,500
47
$367K 0.17%
3,500
48
$357K 0.17%
5,500
-2,000
49
$339K 0.16%
19,000
50
$295K 0.14%
6,000
-11,000
1
2
3 4 5