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NKCFO LLC Portfolio holdings

AUM $337M
1-Year Est. Return 58.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.74M
3
+$4.69M
4
COPY
Tweedy Browne Insider + Value ETF
COPY
+$4.46M
5
HAL icon
Halliburton
HAL
+$4.39M

Top Sells

1
+$20.9M
2
+$20.3M
3
+$7.44M
4
AAPL icon
Apple
AAPL
+$5.16M
5
LHX icon
L3Harris
LHX
+$4.08M

Sector Composition

1 Materials 24.24%
2 Technology 10.38%
3 Energy 8.55%
4 Healthcare 5.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
DaVita
DVA
$12.4B
$75K 0.02%
+490
GM icon
102
General Motors
GM
$75B
$73K 0.02%
980
GOLD
103
Gold.com Inc
GOLD
$1.14B
$69K 0.02%
+1,720
ILMN icon
104
Illumina
ILMN
$25.4B
$63K 0.02%
515
TPR icon
105
Tapestry
TPR
$28B
$57K 0.02%
405
-500
ETH
106
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.67B
$14K ﹤0.01%
700
ACMR icon
107
ACM Research
ACMR
$6.18B
– –
-18,000
ADMA icon
108
ADMA Biologics
ADMA
$1.79B
– –
-2,560
AMD icon
109
Advanced Micro Devices
AMD
$866B
– –
-7,000
ASX icon
110
ASE Group
ASX
$87.2B
– –
-7,000
DFJ icon
111
WisdomTree Japan SmallCap Dividend Fund
DFJ
$392M
– –
-20,775
GILD icon
112
Gilead Sciences
GILD
$160B
– –
-60,650
HII icon
113
Huntington Ingalls Industries
HII
$11.5B
– –
-11,950
HUBG icon
114
HUB Group
HUBG
$2.66B
– –
-1,840
JBHT icon
115
JB Hunt Transport Services
JBHT
$26.2B
– –
-2,600
JMIA
116
Jumia Technologies
JMIA
$814M
– –
-25,000
KMI icon
117
Kinder Morgan
KMI
$71B
– –
-121,000
LDOS icon
118
Leidos
LDOS
$15.8B
– –
-268
LHX icon
119
L3Harris
LHX
$57.2B
– –
-13,900
MGA icon
120
Magna International
MGA
$18.6B
– –
-8,000
MMM icon
121
3M
MMM
$79.6B
– –
-1,050
NOC icon
122
Northrop Grumman
NOC
$76.2B
– –
-4,900
NTGR icon
123
NETGEAR
NTGR
$704M
– –
-10,000
ODFL icon
124
Old Dominion Freight Line
ODFL
$48.8B
– –
-3,400
PRIM icon
125
Primoris Services
PRIM
$6.81B
– –
-23,700
2 3 4
5
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