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
$185M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.7M
3
+$1.4M
4
CASY icon
Casey's General Stores
CASY
+$769K
5
ROAD icon
Construction Partners
ROAD
+$631K

Top Sells

1
+$8.93M
2
+$7.1M
3
+$863K
4
OXY icon
Occidental Petroleum
OXY
+$758K
5
ROKU icon
Roku
ROKU
+$614K

Sector Composition

1 Energy 26.95%
2 Technology 17.38%
3 Materials 15.25%
4 Consumer Discretionary 11.66%
5 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.44%
3,400
+1,700
27
$779K 0.42%
38,000
+20,000
28
$769K 0.42%
+2,800
29
$689K 0.37%
2,700
30
$656K 0.36%
1,100
-100
31
$631K 0.34%
+14,500
32
$580K 0.31%
+39,000
33
$530K 0.29%
2,050
34
$516K 0.28%
3,500
35
$513K 0.28%
17,000
36
$462K 0.25%
4,257
37
$455K 0.25%
+12,000
38
$377K 0.2%
+10,000
39
$321K 0.17%
3,500
-6,700
40
$221K 0.12%
335
41
$206K 0.11%
+55,000
42
$205K 0.11%
+25,000
43
$204K 0.11%
+5,000
44
$189K 0.1%
+1,500
45
$188K 0.1%
+15,000
46
$177K 0.1%
+4,000
47
$169K 0.09%
5,600
48
$168K 0.09%
1,545
49
$158K 0.09%
1,749
50
$156K 0.08%
2,500
1
2
3 4