NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+13.67%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
121
New
37
Increased
9
Reduced
12
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.9M |
| 2 |
Cisco
CSCO
|
$3.06M |
| 3 |
Exxon Mobil
XOM
|
$2.71M |
| 4 |
EOG Resources
EOG
|
$2.65M |
| 5 |
Primoris Services
PRIM
|
$2.22M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$4.49M |
| 2 |
Starbucks
SBUX
|
$3.78M |
| 3 |
ProShares UltraShort Yen
YCS
|
$3.43M |
| 4 |
Southwest Airlines
LUV
|
$2.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $37.1M | 15.5% |
312,133
-6,500
| -2% | -$773K |
|
2
Amazon
AMZN
$2.44T
| $20M | 8.33% |
90,945
| – | – |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.2M | 7.59% |
361,700
| – | – |
|
4
iShares Gold Trust
IAU
$50.6B
| $14.3M | 5.97% |
229,200
| – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.9M | 4.97% |
+75,300
| New | +$11.9M |
|
|
6
Cisco
CSCO
$274B
| $11.5M | 4.78% |
165,050
+44,050
| +36% | +$3.06M |
|
7
Apple
AAPL
$3.45T
| $9.71M | 4.05% |
47,300
| – | – |
|
8
Alamos Gold
AGI
$12.8B
| $9.15M | 3.82% |
344,300
-40,000
| -10% | -$1.06M |
|
9
BJs Wholesale Club
BJ
$12.9B
| $9.09M | 3.79% |
84,265
| – | – |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $8.64M | 3.61% |
39,050
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 2.46% |
7,990
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 2.14% |
29,100
| – | – |
|
13
Gilead Sciences
GILD
$140B
| $4.89M | 2.04% |
44,145
| – | – |
|
14
National Fuel Gas
NFG
$7.84B
| $4.67M | 1.95% |
55,100
| – | – |
|
15
Cousins Properties
CUZ
$4.95B
| $4.55M | 1.9% |
151,500
| – | – |
|
16
Range Resources
RRC
$8.16B
| $4.51M | 1.88% |
111,000
+18,700
| +20% | +$760K |
|
17
iShares Silver Trust
SLV
$19.6B
| $4.11M | 1.72% |
125,400
| – | – |
|
18
Kinder Morgan
KMI
$60B
| $4.07M | 1.7% |
138,400
-5,000
| -3% | -$147K |
|
19
Mercado Libre
MELI
$125B
| $3.25M | 1.36% |
1,243
+38
| +3% | +$99.3K |
|
20
Quest Diagnostics
DGX
$20.3B
| $3M | 1.25% |
16,720
| – | – |
|
|
21
Exxon Mobil
XOM
$487B
| $2.71M | 1.13% |
+25,100
| New | +$2.71M |
|
|
22
EOG Resources
EOG
$68.2B
| $2.65M | 1.11% |
+22,150
| New | +$2.65M |
|
23
iShares Bitcoin Trust
IBIT
$80.7B
| $2.33M | 0.97% |
38,000
+18,000
| +90% | +$1.1M |
|
|
24
Primoris Services
PRIM
$6.4B
| $2.22M | 0.93% |
+28,465
| New | +$2.22M |
|
25
Huntington Ingalls Industries
HII
$10.6B
| $1.88M | 0.79% |
+7,800
| New | +$1.88M |
|