NL

NKCFO LLC Portfolio holdings

AUM $346M
1-Year Est. Return 61.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.27%
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
+$2.75M
2
+$1.57M
3
+$1.52M
4
CASY icon
Casey's General Stores
CASY
+$766K
5
ROAD icon
Construction Partners
ROAD
+$594K

Top Sells

1
+$8.93M
2
+$5.98M
3
+$863K
4
OXY icon
Occidental Petroleum
OXY
+$775K
5
ROKU icon
Roku
ROKU
+$560K

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
76
– –
-20,000
77
– –
-3,500
78
– –
-6,000
79
– –
-3,275
80
– –
-1,075
81
– –
-232
82
– –
-29,866
83
– –
-10,965
84
– –
-6,500
85
– –
-5,000
86
– –
-1,500
87
– –
-207,250
88
– –
-533
89
– –
-6,509
90
– –
-78,000
91
– –
-12,000
92
– –
-1,000
1 2 3
4