NL

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
$332M
AUM Growth
+$92.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.5M
3
+$8.04M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.95M
5
LHX icon
L3Harris
LHX
+$4.25M

Top Sells

1
+$9.09M
2
+$8.64M
3
+$4.51M
4
DGX icon
Quest Diagnostics
DGX
+$3M
5
XOM icon
Exxon Mobil
XOM
+$2.71M

Sector Composition

1 Materials 20.91%
2 Technology 13.45%
3 Consumer Discretionary 8.69%
4 Industrials 6.29%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMM icon
101
CommScope
COMM
$4.21B
– –
-40,000
COST icon
102
Costco
COST
$409B
– –
-124
CRDO icon
103
Credo Technology Group
CRDO
$34.2B
– –
-1,500
DGX icon
104
Quest Diagnostics
DGX
$20.3B
– –
-16,720
DXCM icon
105
DexCom
DXCM
$25.3B
– –
-790
RRC icon
106
Range Resources
RRC
$9.45B
– –
-111,000
SHAK icon
107
Shake Shack
SHAK
$3.35B
– –
-820
ADMA icon
108
ADMA Biologics
ADMA
$4.69B
– –
-2,413
AIP icon
109
Arteris
AIP
$691M
– –
-34,000
ALGM icon
110
Allegro MicroSystems
ALGM
$5.35B
– –
-28,000
AMD icon
111
Advanced Micro Devices
AMD
$354B
– –
-8,800
AMSC icon
112
American Superconductor
AMSC
$1.45B
– –
-21,000
ATGE icon
113
Adtalem Global Education
ATGE
$3.43B
– –
-718
BJ icon
114
BJs Wholesale Club
BJ
$12B
– –
-84,265
EOG icon
115
EOG Resources
EOG
$60.5B
– –
-22,150
EXEL icon
116
Exelixis
EXEL
$11.8B
– –
-1,528
FCX icon
117
Freeport-McMoran
FCX
$63.9B
– –
-5,000
FLEX icon
118
Flex
FLEX
$21.7B
– –
-13,500
FLR icon
119
Fluor
FLR
$7.1B
– –
-1,565
FOUR icon
120
Shift4
FOUR
$4.82B
– –
-4,800
GWRE icon
121
Guidewire Software
GWRE
$18.3B
– –
-2,000
HOOD icon
122
Robinhood
HOOD
$120B
– –
-15,000
INFY icon
123
Infosys
INFY
$73.2B
– –
-4,500
JBL icon
124
Jabil
JBL
$22.9B
– –
-3,600
KTOS icon
125
Kratos Defense & Security Solutions
KTOS
$12.3B
– –
-3,500
2 3 4
5
6