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
$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
FOA icon
51
Finance of America Companies
FOA
$238M
$276K 0.13%
13,000
-16,000
NKE icon
52
Nike
NKE
$99.6B
$270K 0.13%
4,257
TCOM icon
53
Trip.com Group
TCOM
$45.8B
$254K 0.12%
4,000
NTGR icon
54
NETGEAR
NTGR
$940M
$245K 0.11%
10,000
VEEV icon
55
Veeva Systems
VEEV
$46.5B
$232K 0.11%
+1,000
PPTA
56
Perpetua Resources
PPTA
$2.72B
$214K 0.1%
20,000
NGVC icon
57
Vitamin Cottage Natural Grocers
NGVC
$892M
$201K 0.09%
5,000
-5,000
PLNT icon
58
Planet Fitness
PLNT
$7.91B
$193K 0.09%
2,000
-9,000
FCX icon
59
Freeport-McMoran
FCX
$59.1B
$189K 0.09%
5,000
DIS icon
60
Walt Disney
DIS
$199B
$173K 0.08%
1,749
MCD icon
61
McDonald's
MCD
$220B
$153K 0.07%
+490
GTLS icon
62
Chart Industries
GTLS
$8.98B
$144K 0.07%
1,000
-2,500
MMM icon
63
3M
MMM
$81.3B
$141K 0.07%
+960
TSM icon
64
TSMC
TSM
$1.53T
$116K 0.05%
700
ORLY icon
65
O'Reilly Automotive
ORLY
$86.2B
$112K 0.05%
+1,170
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$543B
$110K 0.05%
400
ARQT icon
67
Arcutis Biotherapeutics
ARQT
$2.5B
$109K 0.05%
+7,000
GH icon
68
Guardant Health
GH
$8.16B
$107K 0.05%
+2,500
MDT icon
69
Medtronic
MDT
$123B
$107K 0.05%
+1,190
ETHE
70
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$107K 0.05%
7,000
AROC icon
71
Archrock
AROC
$4.26B
$105K 0.05%
+4,000
KTOS icon
72
Kratos Defense & Security Solutions
KTOS
$14B
$104K 0.05%
+3,500
COST icon
73
Costco
COST
$415B
$95K 0.04%
100
-110
LLY icon
74
Eli Lilly
LLY
$720B
$95K 0.04%
+115
ADMA icon
75
ADMA Biologics
ADMA
$3.43B
$88K 0.04%
4,453
-14,497
1 2
3
4 5