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
51
$321K 0.18%
4,257
52
$309K 0.17%
+10,000
53
$300K 0.16%
1,500
-3,000
54
$283K 0.15%
+3,500
55
$263K 0.14%
+2,000
56
$243K 0.13%
+5,000
57
$241K 0.13%
+8,000
58
$227K 0.12%
+5,000
59
$192K 0.1%
4,000
-14,000
60
$191K 0.1%
1,545
61
$185K 0.1%
+1,300
62
$181K 0.1%
5,600
63
$178K 0.1%
210
64
$174K 0.09%
1,749
65
$161K 0.09%
275
66
$141K 0.08%
1,270
-2,500
67
$113K 0.06%
+7,000
68
$111K 0.06%
+1,545
69
$107K 0.06%
+400
70
$105K 0.06%
7,000
71
$104K 0.06%
1,375
72
$90K 0.05%
300
73
$86K 0.05%
+1,240
74
$83K 0.05%
170
-85
75
$81K 0.04%
2,500
1 2
3
4 5