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
$183M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.46M
3
+$2.4M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
OSK icon
Oshkosh
OSK
+$1.56M

Top Sells

1
+$3.32M
2
+$2.7M
3
+$2.28M
4
HP icon
Helmerich & Payne
HP
+$1.7M
5
AXON icon
Axon Enterprise
AXON
+$751K

Sector Composition

1 Technology 23.05%
2 Energy 16.76%
3 Consumer Discretionary 14.42%
4 Materials 11.83%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.66%
27,450
27
$1.12M 0.61%
22,470
+20,525
28
$928K 0.51%
6,500
29
$865K 0.47%
55,000
-2,000
30
$834K 0.46%
+4,800
31
$833K 0.45%
+11,500
32
$819K 0.45%
+24,000
33
$787K 0.43%
15,000
34
$763K 0.42%
2,000
-700
35
$757K 0.41%
+18,500
36
$737K 0.4%
+9,000
37
$727K 0.4%
10,400
+900
38
$714K 0.39%
+3,100
39
$688K 0.38%
+3,300
40
$668K 0.36%
+7,000
41
$663K 0.36%
+3,800
42
$639K 0.35%
+20,000
43
$606K 0.33%
+30,000
44
$571K 0.31%
+10,000
45
$561K 0.31%
+12,000
46
$561K 0.31%
+16,000
47
$450K 0.25%
5,200
-2,300
48
$405K 0.22%
18,000
49
$359K 0.2%
+25,000
50
$350K 0.19%
+4,000
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