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
$240M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$2.71M
3
+$2.68M
4
EOG icon
EOG Resources
EOG
+$2.53M
5
PRIM icon
Primoris Services
PRIM
+$1.93M

Top Sells

1
+$4.49M
2
+$3.78M
3
+$3.43M
4
LUV icon
Southwest Airlines
LUV
+$2.78M
5
BKR icon
Baker Hughes
BKR
+$2.64M

Sector Composition

1 Technology 22.46%
2 Materials 20.26%
3 Consumer Discretionary 10.63%
4 Energy 8.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.78%
20,000
27
$1.83M 0.76%
+50,250
28
$1.79M 0.75%
+49,100
29
$1.4M 0.59%
15,000
-2,000
30
$1.37M 0.57%
11,000
+5,000
31
$1.35M 0.56%
8,000
32
$1.28M 0.53%
8,500
+5,000
33
$1.27M 0.53%
+20,000
34
$1.25M 0.52%
+8,800
35
$1.23M 0.51%
+10,000
36
$1.16M 0.49%
32,000
+28,000
37
$1.11M 0.46%
9,800
-8,500
38
$957K 0.4%
+28,000
39
$933K 0.39%
16,000
40
$879K 0.37%
+1,800
41
$797K 0.33%
+5,500
42
$785K 0.33%
+3,600
43
$781K 0.33%
+5,000
44
$770K 0.32%
+21,000
45
$674K 0.28%
+13,500
46
$642K 0.27%
+5,000
47
$530K 0.22%
6,000
-15,000
48
$476K 0.2%
+4,800
49
$473K 0.2%
5,300
-200
50
$471K 0.2%
+2,000
1
2
3 4 5