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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
$215M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.62M
3
+$8.74M
4
CSCO icon
Cisco
CSCO
+$7.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.61M

Top Sells

1
+$18.9M
2
+$9.45M
3
+$8.81M
4
AMZN icon
Amazon
AMZN
+$7.6M
5
XOM icon
Exxon Mobil
XOM
+$4.66M

Sector Composition

1 Materials 21.04%
2 Consumer Discretionary 15.76%
3 Technology 13.54%
4 Energy 7.32%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
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