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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.82M
3
+$8.26M
4
DIS icon
Walt Disney
DIS
+$8.23M
5
AAPL icon
Apple
AAPL
+$7.45M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.56%
2 Technology 18.27%
3 Industrials 7.33%
4 Financials 5.76%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K 0.02%
+500
77
$23K 0.02%
+250
78
$23K 0.02%
+1,750
79
$23K 0.02%
+150
80
$22K 0.02%
+2,250
81
$20K 0.02%
+450
82
$20K 0.02%
+290
83
$19K 0.01%
+600
84
$19K 0.01%
+900
85
$19K 0.01%
+1,100
86
$18K 0.01%
+1,250
1 2 3
4