NL
NKCFO LLC Portfolio holdings
AUM
$240M
1-Year Est. Return
53.43%
1 Year Est. Return
+53.43%
AUM
$215M
AUM Growth
-$12.4M
(-5.5%)
Holding
133
Top Buys
| 1 | +$10.3M | |
| 2 | +$9.62M | |
| 3 | +$8.74M | |
| 4 |
Cisco
CSCO
|
+$7.47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.61M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$9.45M | |
| 3 | +$8.81M | |
| 4 |
Amazon
AMZN
|
+$7.6M |
| 5 |
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 in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celestica
CLS
$31.8B
| – | – |
-3,500
|
|
||
127
Credo Technology Group
CRDO
$24.8B
| – | – |
-3,000
|
|
||
128
EOG Resources
EOG
$58B
| – | – |
-19,050
|
|
||
129
Phillips 66
PSX
$52.2B
| – | – |
-40,500
|
|
||
130
PayPal
PYPL
$64.4B
| – | – |
-27,825
|
|
||
131
Q2 Holdings
QTWO
$3.74B
| – | – |
-6,000
|
|
||
132
Simply Good Foods
SMPL
$2.47B
| – | – |
-6,000
|
|
||
133
Spire Global
SPIR
$370M
| – | – |
-55,000
|
|