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
$240M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$2.71M
3
+$2.68M
4
EOG icon
EOG Resources
EOG
+$2.53M
5
PRIM icon
Primoris Services
PRIM
+$1.93M

Top Sells

1
+$4.49M
2
+$3.78M
3
+$3.43M
4
LUV icon
Southwest Airlines
LUV
+$2.78M
5
BKR icon
Baker Hughes
BKR
+$2.64M

Sector Composition

1 Technology 22.46%
2 Materials 20.26%
3 Consumer Discretionary 10.63%
4 Energy 8.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,000
102
– –
-115
103
– –
-1,190
104
– –
-1,680
105
– –
-2,000
106
– –
-38,500
107
– –
-2,500
108
– –
-1,000
109
– –
-77,450
110
– –
-8,000
111
– –
-13,500
112
– –
-6,000
113
– –
-140
114
– –
-50,000
115
– –
-1,305
116
– –
-26,708
117
– –
-13,000
118
– –
-2,500
119
– –
-16,000
120
– –
-82,900
121
– –
-490
1 2 3 4
5