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
$230M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$3.38M
3
+$3.34M
4
CUZ icon
Cousins Properties
CUZ
+$3.31M
5
STOR
STORE Capital Corporation
STOR
+$2.51M

Top Sells

1
+$5.98M
2
+$3.67M
3
+$1.12M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
DOCU
DocuSign
DOCU
+$499K

Sector Composition

1 Technology 11.81%
2 Communication Services 11.42%
3 Materials 8.25%
4 Consumer Discretionary 6.61%
5 Real Estate 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$44K 0.02%
150
102
$40K 0.02%
800
103
$32K 0.01%
30
-70
104
$30K 0.01%
290
105
$28K 0.01%
+1,441
106
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-2,200
107
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-5,000
108
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-13,000
109
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-2,900
110
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-750
111
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113
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-1,200
114
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115
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-4,800
116
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117
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118
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-11,625
119
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122
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123
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-500
2 3 4
5
6