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
RDDT icon
76
Reddit
RDDT
$28.1B
$115K 0.03%
500
-2,000
ASX icon
77
ASE Group
ASX
$48.3B
$113K 0.03%
+7,000
TGB
78
Taseko Mines
TGB
$2.98B
$113K 0.03%
+20,000
REGN icon
79
Regeneron Pharmaceuticals
REGN
$83.3B
$110K 0.03%
+142
OSS icon
80
One Stop Systems
OSS
$206M
$93K 0.03%
+13,000
THR icon
81
Thermon Group Holdings
THR
$1.58B
$85K 0.02%
+2,295
ELAN icon
82
Elanco Animal Health
ELAN
$12.1B
$85K 0.02%
3,740
GM icon
83
General Motors
GM
$71.1B
$80K 0.02%
+980
HUBG icon
84
HUB Group
HUBG
$2.63B
$78K 0.02%
+1,840
IRMD icon
85
iRadimed
IRMD
$1.34B
$77K 0.02%
790
-560
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$8.27B
$77K 0.02%
+635
ILMN icon
87
Illumina
ILMN
$19.7B
$68K 0.02%
+515
UHS icon
88
Universal Health Services
UHS
$12.4B
$57K 0.02%
+260
LDOS icon
89
Leidos
LDOS
$22.3B
$48K 0.01%
268
-547
ADMA icon
90
ADMA Biologics
ADMA
$3.94B
$47K 0.01%
+2,560
ETH
91
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
$20K 0.01%
700
CGNX icon
92
Cognex
CGNX
$8.81B
– –
-26,000
CLS icon
93
Celestica
CLS
$31.1B
– –
-2,500
CPNG icon
94
Coupang
CPNG
$34.9B
– –
-8,000
CUZ icon
95
Cousins Properties
CUZ
$4.04B
– –
-151,500
DAKT icon
96
Daktronics
DAKT
$1.08B
– –
-20,000
EBAY icon
97
eBay
EBAY
$40.8B
– –
-1,000
EVLV icon
98
Evolv Technologies
EVLV
$922M
– –
-20,000
GDS icon
99
GDS Holdings
GDS
$7.66B
– –
-29,000
HAL icon
100
Halliburton
HAL
$28.8B
– –
-27,000
1 2 3
4
5