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
$240M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$2.71M
3
+$2.68M
4
EOG icon
EOG Resources
EOG
+$2.53M
5
PRIM icon
Primoris Services
PRIM
+$1.93M

Top Sells

1
+$4.49M
2
+$3.78M
3
+$3.43M
4
LUV icon
Southwest Airlines
LUV
+$2.78M
5
BKR icon
Baker Hughes
BKR
+$2.64M

Sector Composition

1 Technology 22.46%
2 Materials 20.26%
3 Consumer Discretionary 10.63%
4 Energy 8.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$139K 0.06%
+1,500
77
$123K 0.05%
+350
78
$123K 0.05%
124
+24
79
$122K 0.05%
400
80
$116K 0.05%
140
81
$115K 0.05%
+820
82
$105K 0.04%
1,170
83
$91K 0.04%
+718
84
$83K 0.03%
4,500
85
$80K 0.03%
+1,565
86
$78K 0.03%
+540
87
$69K 0.03%
+790
88
$67K 0.03%
+1,528
89
$44K 0.02%
2,413
-2,040
90
$17K 0.01%
700
91
– –
-28,000
92
– –
-169,000
93
– –
-58,600
94
– –
-87,000
95
– –
-146
96
– –
-4,000
97
– –
-20,000
98
– –
-7,000
99
– –
-20,000
100
– –
-60,000
1 2 3
4
5