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
$240M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$3.06M
3
+$2.71M
4
EOG icon
EOG Resources
EOG
+$2.65M
5
PRIM icon
Primoris Services
PRIM
+$2.22M

Top Sells

1
+$4.49M
2
+$3.78M
3
+$3.43M
4
LUV icon
Southwest Airlines
LUV
+$2.78M
5
BKR icon
Baker Hughes
BKR
+$2.64M

Sector Composition

1 Technology 22.46%
2 Materials 20.26%
3 Consumer Discretionary 10.63%
4 Energy 8.16%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$87.7B
$37.1M 15.5%
312,133
-6,500
AMZN icon
2
Amazon
AMZN
$2.27T
$20M 8.33%
90,945
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$18.2M 7.59%
361,700
IAU icon
4
iShares Gold Trust
IAU
$64.3B
$14.3M 5.97%
229,200
NVDA icon
5
NVIDIA
NVDA
$4.46T
$11.9M 4.97%
+75,300
CSCO icon
6
Cisco
CSCO
$277B
$11.5M 4.78%
165,050
+44,050
AAPL icon
7
Apple
AAPL
$3.74T
$9.71M 4.05%
47,300
AGI icon
8
Alamos Gold
AGI
$14.5B
$9.14M 3.82%
344,300
-40,000
BJ icon
9
BJs Wholesale Club
BJ
$12.4B
$9.09M 3.79%
84,265
CHKP icon
10
Check Point Software Technologies
CHKP
$20.5B
$8.64M 3.61%
39,050
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$5.9M 2.46%
7,990
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$5.13M 2.14%
29,100
GILD icon
13
Gilead Sciences
GILD
$152B
$4.89M 2.04%
44,145
NFG icon
14
National Fuel Gas
NFG
$7.74B
$4.67M 1.95%
55,100
CUZ icon
15
Cousins Properties
CUZ
$4.5B
$4.55M 1.9%
151,500
RRC icon
16
Range Resources
RRC
$8.57B
$4.51M 1.88%
111,000
+18,700
SLV icon
17
iShares Silver Trust
SLV
$25.3B
$4.11M 1.72%
125,400
KMI icon
18
Kinder Morgan
KMI
$60.8B
$4.07M 1.7%
138,400
-5,000
MELI icon
19
Mercado Libre
MELI
$103B
$3.25M 1.36%
1,243
+38
DGX icon
20
Quest Diagnostics
DGX
$21.2B
$3M 1.25%
16,720
XOM icon
21
Exxon Mobil
XOM
$479B
$2.71M 1.13%
+25,100
EOG icon
22
EOG Resources
EOG
$58B
$2.65M 1.11%
+22,150
IBIT icon
23
iShares Bitcoin Trust
IBIT
$81.5B
$2.33M 0.97%
38,000
+18,000
PRIM icon
24
Primoris Services
PRIM
$7.39B
$2.22M 0.93%
+28,465
HII icon
25
Huntington Ingalls Industries
HII
$11B
$1.88M 0.79%
+7,800
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