NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+11.54%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
92
New
13
Increased
5
Reduced
9
Closed
23
Top Buys
| 1 |
Phillips 66
PSX
|
$3.06M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.7M |
| 3 |
ProShares UltraShort Yen
YCS
|
$1.4M |
| 4 |
Casey's General Stores
CASY
|
$769K |
| 5 |
Construction Partners
ROAD
|
$631K |
Top Sells
| 1 |
Teck Resources
TECK
|
$8.93M |
| 2 |
Cousins Properties
CUZ
|
$7.1M |
| 3 |
WW
WW International
WW
|
$863K |
| 4 |
Occidental Petroleum
OXY
|
$758K |
| 5 |
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% |
