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
1
$19.8M 10.72%
130,260
-1,200
2
$17.9M 9.71%
326,733
-3,000
3
$16.9M 9.16%
121,100
4
$16.1M 8.73%
42,850
5
$10.3M 5.59%
77,500
+23,000
6
$10.3M 5.56%
53,300
7
$10.1M 5.49%
244,800
8
$9.64M 5.22%
79,700
9
$9.5M 5.15%
95,000
-3,700
10
$8.03M 4.35%
455,000
11
$7.5M 4.06%
125,600
-12,700
12
$4.29M 2.32%
177,450
13
$4.22M 2.28%
132,626
14
$4.1M 2.22%
168,300
-291,600
15
$3.43M 1.86%
8,425
16
$3.36M 1.82%
77,900
17
$2.4M 1.3%
110,918
18
$2.25M 1.22%
16,000
19
$2.24M 1.21%
64,850
+40,700
20
$2.21M 1.2%
105,000
21
$1.96M 1.06%
100,500
22
$1.84M 1%
24,550
23
$1.7M 0.92%
+11,125
24
$1.67M 0.91%
26,500
-5,000
25
$1.07M 0.58%
27,450
1
2 3 4