NL

NKCFO LLC Portfolio holdings

AUM $240M
This Quarter Return
+0.5%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$35M
Cap. Flow %
-19.42%
Top 10 Hldgs %
66.21%
Holding
98
New
12
Increased
8
Reduced
19
Closed
19

Top Buys

1
PHG icon
Philips
PHG
$2.05M
2
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$1.69M
3
CUZ icon
Cousins Properties
CUZ
$1.25M
4
YCS icon
ProShares UltraShort Yen
YCS
$907K
5
WW
WW International
WW
$863K

Top Sells

1
SNY icon
Sanofi
SNY
$11.4M
2
EQC
Equity Commonwealth
EQC
$8.73M
3
KHC icon
Kraft Heinz
KHC
$7.25M
4
ACN icon
Accenture
ACN
$5.25M
5
TAP icon
Molson Coors Class B
TAP
$2.28M

Sector Composition

1 Energy 27.54%
2 Materials 18.52%
3 Technology 14.46%
4 Communication Services 10.59%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIN icon
76
The Beauty Health Co
SKIN
$264M
$36K 0.02%
6,000
– –
FIGS icon
77
FIGS
FIGS
$1.15B
$21K 0.01%
3,500
– –
MP icon
78
MP Materials
MP
$12.6B
$13K 0.01%
700
– –
VSCO icon
79
Victoria's Secret
VSCO
$1.84B
$9K 0.01%
533
– –
ACN icon
80
Accenture
ACN
$162B
– –
-17,025
Closed -$5.25M
PSTG icon
81
Pure Storage
PSTG
$25.4B
– –
-5,500
Closed -$203K
SDGR icon
82
Schrodinger
SDGR
$1.44B
– –
-5,000
Closed -$250K
TAP icon
83
Molson Coors Class B
TAP
$9.98B
– –
-34,600
Closed -$2.28M
TH icon
84
Target Hospitality
TH
$905M
– –
-25,000
Closed -$336K
CECO icon
85
Ceco Environmental
CECO
$1.61B
– –
-9,000
Closed -$120K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,000
Closed -$396K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$66B
– –
-2,700
Closed -$196K
FWONK icon
88
Liberty Media Series C
FWONK
$25B
– –
-6,000
Closed -$444K
GLD icon
89
SPDR Gold Trust
GLD
$107B
– –
-4,200
Closed -$749K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-7,500
Closed -$725K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,150
Closed -$182K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,200
Closed -$169K
KHC icon
93
Kraft Heinz
KHC
$33.1B
– –
-204,250
Closed -$7.25M
LFST icon
94
Lifestance Health
LFST
$2.13B
– –
-20,000
Closed -$183K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-15,000
Closed -$204K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-4,000
Closed -$412K
VRRM icon
97
Verra Mobility
VRRM
$3.96B
– –
-11,000
Closed -$217K
EQC
98
DELISTED
Equity Commonwealth
EQC
– –
-431,000
Closed -$8.73M
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