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
101
– –
-4,000
102
– –
-10,725
103
– –
-5,000
104
– –
-200
105
– –
-1,200
106
– –
-1,255
107
– –
-500
1 2 3 4
5