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
AMKR icon
51
Amkor Technology
AMKR
$11.3B
$517K 0.15%
+13,100
JBHT icon
52
JB Hunt Transport Services
JBHT
$22.2B
$505K 0.15%
+2,600
MGA icon
53
Magna International
MGA
$17.3B
$426K 0.12%
+8,000
COHR icon
54
Coherent
COHR
$51.5B
$369K 0.11%
2,000
XPEV icon
55
XPeng
XPEV
$15.4B
$365K 0.11%
18,000
+8,000
WW
56
WW International
WW
$230M
$331K 0.1%
11,345
-10,155
EQT icon
57
EQT Corp
EQT
$38.3B
$322K 0.09%
6,000
-21,000
JMIA
58
Jumia Technologies
JMIA
$985M
$312K 0.09%
+25,000
DIS icon
59
Walt Disney
DIS
$183B
$290K 0.08%
2,549
+800
CW icon
60
Curtiss-Wright
CW
$26.3B
$276K 0.08%
500
NTES icon
61
NetEase
NTES
$74.1B
$275K 0.08%
2,000
NKE icon
62
Nike
NKE
$86.8B
$271K 0.08%
4,257
-915
NTGR icon
63
NETGEAR
NTGR
$609M
$245K 0.07%
10,000
-6,000
CRK icon
64
Comstock Resources
CRK
$6.21B
$232K 0.07%
10,000
-16,000
TSM icon
65
TSMC
TSM
$1.85T
$213K 0.06%
700
MELI icon
66
Mercado Libre
MELI
$89.7B
$201K 0.06%
100
-843
ETHE
67
Grayscale Ethereum Staking ETF Shares
ETHE
$1.82B
$170K 0.05%
7,000
MMM icon
68
3M
MMM
$84.7B
$168K 0.05%
1,050
ULTA icon
69
Ulta Beauty
ULTA
$29.3B
$157K 0.05%
260
MLI icon
70
Mueller Industries
MLI
$13.2B
$153K 0.04%
+1,330
SBS icon
71
Sabesp
SBS
$20.4B
$147K 0.04%
6,178
-13,385
NXT icon
72
Nextpower Inc
NXT
$15.4B
$146K 0.04%
1,680
+15
RRX icon
73
Regal Rexnord
RRX
$13.9B
$140K 0.04%
1,000
-9,500
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$581B
$134K 0.04%
400
TPR icon
75
Tapestry
TPR
$31.8B
$116K 0.03%
905
-400
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3
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