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
51
$276K 0.13%
13,000
-16,000
52
$270K 0.13%
4,257
53
$254K 0.12%
4,000
54
$245K 0.11%
10,000
55
$232K 0.11%
+1,000
56
$214K 0.1%
20,000
57
$201K 0.09%
5,000
-5,000
58
$193K 0.09%
2,000
-9,000
59
$189K 0.09%
5,000
60
$173K 0.08%
1,749
61
$153K 0.07%
+490
62
$144K 0.07%
1,000
-2,500
63
$141K 0.07%
+960
64
$116K 0.05%
700
65
$112K 0.05%
+1,170
66
$110K 0.05%
400
67
$109K 0.05%
+7,000
68
$107K 0.05%
+2,500
69
$107K 0.05%
+1,190
70
$107K 0.05%
7,000
71
$105K 0.05%
+4,000
72
$104K 0.05%
+3,500
73
$95K 0.04%
100
-110
74
$95K 0.04%
+115
75
$88K 0.04%
4,453
-14,497
1 2
3
4 5