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
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4