NL

NKCFO LLC Portfolio holdings

AUM $332M
1-Year Est. Return 65.79%
This Quarter Est. Return
1 Year Est. Return
+65.79%
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
+$10.3M
2
+$9.62M
3
+$8.74M
4
CSCO icon
Cisco
CSCO
+$7.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.61M

Top Sells

1
+$18.9M
2
+$9.45M
3
+$8.81M
4
AMZN icon
Amazon
AMZN
+$7.6M
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
1
$34.5M 16.07%
318,633
-11,500
2
$18M 8.4%
361,700
+175,200
3
$17.3M 8.05%
90,945
-39,965
4
$13.5M 6.29%
229,200
5
$10.5M 4.89%
47,300
-9,250
6
$10.3M 4.78%
+384,300
7
$9.62M 4.47%
+84,265
8
$8.9M 4.14%
39,050
9
$7.47M 3.47%
+121,000
10
$4.95M 2.3%
44,145
+14,490
11
$4.61M 2.14%
+7,990
12
$4.5M 2.09%
29,100
-15,500
13
$4.49M 2.09%
26,708
+16,175
14
$4.47M 2.08%
151,500
15
$4.36M 2.03%
+55,100
16
$4.09M 1.9%
143,400
-331,400
17
$3.89M 1.81%
+125,400
18
$3.78M 1.76%
38,500
+1,150
19
$3.69M 1.71%
+92,300
20
$3.43M 1.6%
77,450
-25,050
21
$2.83M 1.32%
+16,720
22
$2.78M 1.3%
82,900
23
$2.64M 1.23%
60,000
+39,550
24
$2.51M 1.17%
28,000
25
$2.42M 1.13%
18,300
+16,300
1
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