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
51
$153K 0.08%
300
52
$142K 0.08%
255
53
$127K 0.07%
275
54
$112K 0.06%
7,000
55
$112K 0.06%
+20,000
56
$93K 0.05%
2,500
57
$91K 0.05%
2,500
58
$90K 0.05%
183
+23
59
$88K 0.05%
25,000
60
$87K 0.05%
6,000
-10,000
61
$75K 0.04%
2,716
62
$69K 0.04%
1,600
63
$68K 0.04%
500
64
$65K 0.04%
257
65
$64K 0.03%
530
66
$62K 0.03%
1,200
67
$54K 0.03%
3,339
68
$44K 0.02%
116
69
$14K 0.01%
700
70
– –
-1,690
71
– –
-1,540
72
– –
-3,500
73
– –
-10,000
74
– –
-29,866
75
– –
-10,965
1 2
3
4