NL

NKCFO LLC Portfolio holdings

AUM $240M
1-Year Est. Return 53.43%
This Quarter Est. Return
1 Year Est. Return
+53.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$4.07M
3
+$3.65M
4
OXY icon
Occidental Petroleum
OXY
+$2.67M
5
HST icon
Host Hotels & Resorts
HST
+$1.6M

Top Sells

1
+$35.1M
2
+$10.1M
3
+$6.86M
4
META icon
Meta Platforms (Facebook)
META
+$5.43M
5
YCS icon
ProShares UltraShort Yen
YCS
+$4.85M

Sector Composition

1 Energy 22.46%
2 Real Estate 13.29%
3 Materials 12.83%
4 Technology 10.55%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.51%
292,500
-729,100
2
$13.9M 6.41%
122,700
+900
3
$11M 5.11%
115,400
+2,900
4
$10.5M 4.86%
431,000
+60,250
5
$9.98M 4.62%
42,850
+1,675
6
$9.84M 4.55%
234,000
+14,000
7
$9.31M 4.31%
398,700
+174,500
8
$9.13M 4.22%
81,700
+1,200
9
$9.07M 4.2%
+376,000
10
$8.87M 4.1%
291,800
+4,500
11
$8.79M 4.07%
100,700
+1,400
12
$8.14M 3.76%
214,050
+3,300
13
$7.82M 3.62%
127,300
+43,400
14
$7.82M 3.62%
470,000
+5,000
15
$7.68M 3.55%
55,600
16
$6.42M 2.97%
218,200
+2,600
17
$5.86M 2.71%
124,400
+1,600
18
$5.77M 2.67%
228,500
+46,125
19
$4.4M 2.03%
54,500
+1,300
20
$4.38M 2.03%
17,025
-16,250
21
$4.13M 1.91%
85,500
22
$4.01M 1.85%
177,450
+2,200
23
$3.78M 1.75%
132,626
+3,153
24
$3.65M 1.69%
+49,000
25
$3.55M 1.64%
51,969
+511
1
2 3 4 5