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  Name: NKCFO LLC
  City: GENEVA
  State: IL
  Zip: 60134
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $184,598,000
  Total Value Change : $4,433,000
  Securities Held Change : -10
   
All Securities Held : 69
  New Positions : 13
  Closed Positions : 23
  Increased Positions : 5
  Unchanged Positions : 42
  Decreased Positions : 9

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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 70 Closed $203.78 $0 0 0% -47,000 -232 0    Healthcare Informatio...
   (SGH)1 Year Chart         SGH Smart Global Holdings, Inc. 90 Closed $18.96 $0 0 0% -292,000 -12,000 0    N/A
   (MTN)1 Year Chart         MTN Vail Resorts Inc 76 Closed $198.52 $0 0 0% -333,000 -1,500 0    Gambling/Resorts
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 83 Closed $82.28 $0 0 0% -100,000 -1,690 0    Auto Parts
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 89 Closed $16.93 $0 0 0% -146,000 -10,000 0    Gold
   (CRSP)1 Year Chart         CRSP Crispr Therapeutics Ag 75 Closed $51.17 $0 0 0% -49,000 -1,075 0    N/A
   (INMD)1 Year Chart         INMD Inmode 82 Closed $18.10 $0 0 0% -334,000 -10,965 0    N/A
   (BWA)1 Year Chart         BWA Borgwarner Inc 88 Closed $32.44 $0 0 0% -62,000 -1,540 0    Auto Parts
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 74 Closed $44.02 $0 0 0% -392,000 -16,000 0    Printed Circuit Boards
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 81 Closed $76.02 $0 0 0% -452,000 -6,500 0    N/A
   (VSCO)1 Year Chart         VSCO Victorias Secret & Co. 87 Closed $19.59 $0 0 0% -9,000 -533 0    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 73 Closed $107.05 $0 0 0% -196,000 -5,000 0    N/A
   (NPWR)1 Year Chart         NPWR NET Power Inc 80 Closed $10.61 $0 0 0% -302,000 -20,000 0    N/A
   (SKIN)1 Year Chart         SKIN Beauty Health Company Class... 86 Closed $2.74 $0 0 0% -36,000 -6,000 0    N/A
   (FIGS)1 Year Chart         FIGS Figs, Inc. 72 Closed $5.39 $0 0 0% -21,000 -3,500 0    N/A
   (WBD)1 Year Chart         WBD Warner Bros Discovery Ord S... 92 Closed $8.15 $0 0 0% -71,000 -6,509 0    Broadcasting - TV
   (PRFT)1 Year Chart         PRFT Perficient Inc 78 Closed $73.60 $0 0 0% -58,000 -1,000 0    Business Software & S...
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 85 Closed $49.28 $0 0 0% -176,000 -3,275 0    Drug Manufacturers - ...
   (IAG)1 Year Chart         IAG IAMGOLD Corporation (USA) 71 Closed $4.30 $0 0 0% -64,000 -29,866 0    Gold
   (TCK)1 Year Chart         TCK Teck Resources Ltd 91 Closed $51.70 $0 0 0% -8,930,000 -207,250 0    Industrial Metals & M...
   (WW)1 Year Chart         WW WW International 77 Closed $37.35 $0 0 0% -863,000 -78,000 0    Personal Services
   (ELF)1 Year Chart         ELF E L F Beauty Inc 84 Closed $164.09 $0 0 0% -384,000 -3,500 0    N/A

      22 Records Found
  1    
Page 1 of 1
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