NL
NKCFO LLC Portfolio holdings
AUM
$337M
1-Year Est. Return
58.12%
This Fund
S&P 500
1 Year Est. Return
+58.12%
AUM
$337M
AUM Growth
-$8.46M
(-2.4%)
Holding
131
Top Buys
| 1 | +$5.79M | |
| 2 | +$5.74M | |
| 3 | +$4.69M | |
| 4 |
COPY
Tweedy Browne Insider + Value ETF
COPY
|
+$4.46M |
| 5 |
Halliburton
HAL
|
+$4.39M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$20.3M | |
| 3 | +$7.44M | |
| 4 |
Apple
AAPL
|
+$5.16M |
| 5 |
L3Harris
LHX
|
+$4.08M |
Sector Composition
| 1 | Materials | 24.24% |
| 2 | Technology | 10.38% |
| 3 | Energy | 8.55% |
| 4 | Healthcare | 5.16% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
126
Taseko Mines
TGB
$2.83B
| – | – |
-20,000
|
|
||
127
Thermon Group Holdings
THR
| – | – |
-2,295
|
|
||
128
Universal Health Services
UHS
$8.8B
| – | – |
-260
|
|
||
129
Exxon Mobil
XOM
$640B
| – | – |
-32,600
|
|
||
|
KOID
130
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$247M
| – | – |
-26,800
|
|
||
|
WW
131
WW International
WW
$151M
| – | – |
-11,345
|
|