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
$240M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$2.71M
3
+$2.68M
4
EOG icon
EOG Resources
EOG
+$2.53M
5
PRIM icon
Primoris Services
PRIM
+$1.93M

Top Sells

1
+$4.49M
2
+$3.78M
3
+$3.43M
4
LUV icon
Southwest Airlines
LUV
+$2.78M
5
BKR icon
Baker Hughes
BKR
+$2.64M

Sector Composition

1 Technology 22.46%
2 Materials 20.26%
3 Consumer Discretionary 10.63%
4 Energy 8.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 15.5%
312,133
-6,500
2
$20M 8.33%
90,945
3
$18.2M 7.59%
361,700
4
$14.3M 5.97%
229,200
5
$11.9M 4.97%
+75,300
6
$11.5M 4.78%
165,050
+44,050
7
$9.71M 4.05%
47,300
8
$9.14M 3.82%
344,300
-40,000
9
$9.09M 3.79%
84,265
10
$8.64M 3.61%
39,050
11
$5.9M 2.46%
7,990
12
$5.13M 2.14%
29,100
13
$4.89M 2.04%
44,145
14
$4.67M 1.95%
55,100
15
$4.55M 1.9%
151,500
16
$4.51M 1.88%
111,000
+18,700
17
$4.11M 1.72%
125,400
18
$4.07M 1.7%
138,400
-5,000
19
$3.25M 1.36%
1,243
+38
20
$3M 1.25%
16,720
21
$2.71M 1.13%
+25,100
22
$2.65M 1.11%
+22,150
23
$2.33M 0.97%
38,000
+18,000
24
$2.22M 0.93%
+28,465
25
$1.88M 0.79%
+7,800
1
2 3 4 5