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
$311M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$3.1M
3
+$2.88M
4
CPB icon
Campbell Soup
CPB
+$2.67M
5
TECK icon
Teck Resources
TECK
+$2.03M

Top Sells

1
+$11.9M
2
+$5.54M
3
+$3.28M
4
INMD icon
InMode
INMD
+$2.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M

Sector Composition

1 Materials 16.55%
2 Technology 12.58%
3 Real Estate 10.36%
4 Communication Services 9.8%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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-6,000
106
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108
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109
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-8,500
110
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-1,900
111
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112
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113
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-22,000
114
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-4,000
115
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116
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-10,650
117
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118
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119
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120
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121
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122
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123
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-7,000
124
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125
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-2,600
1 2 3 4
5