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NKCFO LLC Portfolio holdings

AUM $332M
1-Year Est. Return 65.79%
This Quarter Est. Return
1 Year Est. Return
+65.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.62M
3
+$8.74M
4
CSCO icon
Cisco
CSCO
+$7.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.61M

Top Sells

1
+$18.9M
2
+$9.45M
3
+$8.81M
4
AMZN icon
Amazon
AMZN
+$7.6M
5
XOM icon
Exxon Mobil
XOM
+$4.66M

Sector Composition

1 Materials 21.04%
2 Consumer Discretionary 15.76%
3 Technology 13.54%
4 Energy 7.32%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$88K 0.04%
4,000
-11,000
77
$86K 0.04%
146
+36
78
$82K 0.04%
4,500
79
$80K 0.04%
50,000
-50,000
80
$74K 0.03%
140
-140
81
$74K 0.03%
1,305
-1,195
82
$72K 0.03%
+1,680
83
$44K 0.02%
140
-235
84
$12K 0.01%
700
85
– –
-4,000
86
– –
-5,000
87
– –
-4,500
88
– –
-12,000
89
– –
-1,800
90
– –
-1,850
91
– –
-47,000
92
– –
-45,000
93
– –
-7,000
94
– –
-4,000
95
– –
-9,975
96
– –
-3,500
97
– –
-3,000
98
– –
-40,000
99
– –
-4,000
100
– –
-1,545
2 3
4
5 6