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

Top Buys

1
+$8.68M
2
+$8.67M
3
+$8.6M
4
CSCO icon
Cisco
CSCO
+$7.45M
5
META icon
Meta Platforms (Facebook)
META
+$5.15M

Top Sells

1
+$18.9M
2
+$9.18M
3
+$8.81M
4
AMZN icon
Amazon
AMZN
+$8.67M
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
in Stake 		Capital Flow
126
– –
-44,825
127
– –
-1,500
128
– –
-50,000
129
– –
-3,000
130
– –
-5,040
131
– –
-375
132
– –
-1,000
133
– –
-40,000
2 3 4 5
6