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
1
$24.7M 13.47%
127,710
-1,100
2
$21.2M 11.59%
324,733
3
$19.5M 10.65%
43,675
4
$11.7M 6.4%
55,650
+2,350
5
$10.9M 5.97%
77,500
6
$9.22M 5.03%
50,600
7
$9.17M 5%
461,500
8
$6.29M 3.43%
132,350
-47,900
9
$4.95M 2.7%
45,785
+14,375
10
$4.89M 2.67%
+42,500
11
$3.9M 2.13%
168,300
12
$3.86M 2.11%
8,243
-147
13
$3.67M 2%
22,250
14
$3.32M 1.81%
52,700
-52,700
15
$3.32M 1.81%
77,900
16
$2.68M 1.46%
110,916
-2
17
$2.46M 1.34%
+9,650
18
$2.4M 1.31%
+19,050
19
$2.22M 1.21%
22,025
20
$1.84M 1.01%
24,550
21
$1.81M 0.99%
100,500
22
$1.8M 0.98%
90,000
-24,000
23
$1.7M 0.93%
14,725
24
$1.61M 0.88%
2,900
+400
25
$1.58M 0.86%
+1,750
1
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