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
+$7.23M
2
+$3.11M
3
+$2.82M
4
CPB icon
Campbell Soup
CPB
+$2.55M
5
TECK icon
Teck Resources
TECK
+$1.94M

Top Sells

1
+$12.1M
2
+$5.54M
3
+$3.28M
4
INMD icon
InMode
INMD
+$2.71M
5
ABNB icon
Airbnb
ABNB
+$951K

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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-6,400
102
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-3,000
103
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-3,900
104
– –
-280
105
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-30,200
106
– –
-5,308
107
– –
-8,500
108
– –
-1,900
109
– –
-1,400
110
– –
-5,200
111
– –
-22,000
112
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-4,000
113
– –
-3,300
114
– –
-10,650
115
– –
-1,200
116
– –
-26,000
117
– –
-9,000
118
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-82,950
119
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-2,000
120
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-700
121
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-7,000
122
– –
-2,280
123
– –
-6,000
124
– –
-1,100
125
– –
-2,600
1 2 3 4
5