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NKCFO LLC Portfolio holdings

AUM $240M
This Quarter Return
+5.53%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$1.23M
Cap. Flow %
0.57%
Top 10 Hldgs %
57.96%
Holding
107
New
14
Increased
10
Reduced
9
Closed
21

Top Buys

1
NNN icon
NNN REIT
NNN
$3.33M
2
KHC icon
Kraft Heinz
KHC
$1.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$682K
4
AXON icon
Axon Enterprise
AXON
$595K
5
CRWD icon
CrowdStrike
CRWD
$543K

Top Sells

1
MOS icon
The Mosaic Company
MOS
$3.92M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$646K
3
MTCH icon
Match Group
MTCH
$445K
4
SU icon
Suncor Energy
SU
$435K
5
LFST icon
Lifestance Health
LFST
$275K

Sector Composition

1 Energy 20.8%
2 Materials 17.19%
3 Technology 15.94%
4 Real Estate 12.35%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$204K 0.09%
15,000
– –
PSTG icon
52
Pure Storage
PSTG
$25.4B
$203K 0.09%
+5,500
New +$203K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$196K 0.09%
2,700
– –
LFST icon
54
Lifestance Health
LFST
$2.13B
$183K 0.08%
20,000
-30,000
-60% -$275K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$182K 0.08%
1,150
– –
COST icon
56
Costco
COST
$418B
$180K 0.08%
335
– –
MRK icon
57
Merck
MRK
$210B
$178K 0.08%
1,545
– –
B
58
Barrick Mining Corporation
B
$45.4B
$169K 0.08%
10,000
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.8B
$169K 0.08%
1,200
– –
CECO icon
60
Ceco Environmental
CECO
$1.61B
$120K 0.06%
9,000
– –
MCK icon
61
McKesson
MCK
$85.4B
$118K 0.05%
275
-115
-29% -$49.3K
LULU icon
62
lululemon athletica
LULU
$24.2B
$114K 0.05%
300
– –
PGNY icon
63
Progyny
PGNY
$2.04B
$98K 0.05%
2,500
– –
PBR icon
64
Petrobras
PBR
$79.9B
$97K 0.04%
7,000
– –
KRBN icon
65
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$95K 0.04%
2,500
-17,000
-87% -$646K
ALSN icon
66
Allison Transmission
ALSN
$7.3B
$95K 0.04%
+1,690
New +$95K
IDXX icon
67
Idexx Laboratories
IDXX
$51.8B
$91K 0.04%
182
+27
+17% +$13.5K
PRFT
68
DELISTED
Perficient Inc
PRFT
$83K 0.04%
1,000
– –
WBD icon
69
Warner Bros
WBD
$28.8B
$82K 0.04%
6,509
– –
IAG icon
70
IAMGOLD
IAG
$5.35B
$79K 0.04%
29,866
– –
ULTA icon
71
Ulta Beauty
ULTA
$22.1B
$75K 0.03%
160
+40
+33% +$18.8K
BWA icon
72
BorgWarner
BWA
$9.25B
$66K 0.03%
1,540
– –
ABNB icon
73
Airbnb
ABNB
$79.9B
$64K 0.03%
500
– –
FDX icon
74
FedEx
FDX
$54.5B
$64K 0.03%
+257
New +$64K
BBWI icon
75
Bath & Body Works
BBWI
$6.18B
$60K 0.03%
1,600
– –
1 2
3
4 5