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
51
$440K 0.18%
+27,000
52
$421K 0.18%
+4,000
53
$417K 0.17%
19,563
54
$385K 0.16%
+1,000
55
$376K 0.16%
+15,500
56
$331K 0.14%
+40,000
57
$324K 0.14%
+34,000
58
$304K 0.13%
+10,000
59
$302K 0.13%
4,257
60
$291K 0.12%
10,000
61
$269K 0.11%
2,000
-5,000
62
$262K 0.11%
75,000
-50,000
63
$243K 0.1%
20,000
64
$240K 0.1%
8,000
-20,000
65
$236K 0.1%
+4,500
66
$235K 0.1%
4,000
67
$225K 0.09%
12,000
-20,000
68
$217K 0.09%
5,000
69
$217K 0.09%
1,749
70
$196K 0.08%
5,000
71
$163K 0.07%
3,500
72
$161K 0.07%
+1,830
73
$159K 0.07%
700
74
$146K 0.06%
960
75
$146K 0.06%
7,000
1 2
3
4 5