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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
$136M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.07M
3
+$2.45M
4
EA icon
Electronic Arts
EA
+$2.4M
5
DAL icon
Delta Air Lines
DAL
+$1.46M

Top Sells

1
+$7.03M
2
+$3.62M
3
+$2.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$971K

Sector Composition

1 Communication Services 26.83%
2 Consumer Discretionary 17.3%
3 Technology 15.27%
4 Industrials 10.49%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.04%
3,000
77
$55K 0.04%
1,650
78
$55K 0.04%
1,200
79
$44K 0.03%
700
80
$43K 0.03%
1,950
81
$38K 0.03%
650
82
$37K 0.03%
800
83
$36K 0.03%
3,550
84
$32K 0.02%
600
85
$32K 0.02%
225
86
$31K 0.02%
250
87
$30K 0.02%
2,600
88
$29K 0.02%
2,200
89
$27K 0.02%
300
90
$26K 0.02%
500
91
$25K 0.02%
561
92
$24K 0.02%
290
93
$24K 0.02%
4,630
94
$23K 0.02%
150
95
– –
-33,800
96
– –
-1,200
97
– –
-8,400
98
– –
-15,000
99
– –
-800
100
– –
-8,346
1 2 3
4
5