NL
NKCFO LLC Portfolio holdings
AUM
$240M
1-Year Return
53.43%
This Quarter Return
+25.84%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$148M
AUM Growth
+$40.8M
(+38%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
82.66%
Holding
99
New
16
Increased
6
Reduced
9
Closed
26
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$14.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.86M |
| 3 |
Newmont
NEM
|
$5.6M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.36M |
| 5 |
Host Hotels & Resorts
HST
|
$3.4M |
Top Sells
| 1 |
Electronic Arts
EA
|
$6.65M |
| 2 |
Kellanova
K
|
$4.66M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.5M |
| 4 |
Northrop Grumman
NOC
|
$2.37M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$285K |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Communication Services | 20.37% |
| 3 | Materials | 12.74% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Energy | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $417K | 0.28% |
4,257
| – | – |
|
27
Chewy
CHWY
$16.8B
| $411K | 0.28% |
+9,200
| New | +$411K |
|
28
Chemed
CHE
$6.71B
| $406K | 0.27% |
900
| – | – |
|
29
Okta
OKTA
$15.9B
| $400K | 0.27% |
2,000
| – | – |
|
30
Workday
WDAY
$62B
| $356K | 0.24% |
+1,900
| New | +$356K |
|
31
FTI Consulting
FCN
$5.43B
| $344K | 0.23% |
3,000
| – | – |
|
32
West Pharmaceutical
WST
$17.8B
| $318K | 0.21% |
1,400
| – | – |
|
33
AutoZone
AZO
$70.7B
| $316K | 0.21% |
+280
| New | +$316K |
|
34
Advance Auto Parts
AAP
$3.57B
| $313K | 0.21% |
+2,200
| New | +$313K |
|
35
Dropbox
DBX
$7.92B
| $283K | 0.19% |
13,000
| – | – |
|
36
Take-Two Interactive
TTWO
$44.3B
| $279K | 0.19% |
2,000
| – | – |
|
37
SPS Commerce
SPSC
$4.13B
| $270K | 0.18% |
3,600
-700
| -16% | -$52.5K |
|
38
Dollar General
DG
$23.9B
| $267K | 0.18% |
1,400
| – | – |
|
39
Gen Digital
GEN
$18.2B
| $258K | 0.17% |
13,000
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $247K | 0.17% |
800
-185
| -19% | -$57.1K |
|
41
Check Point Software Technologies
CHKP
$20.4B
| $236K | 0.16% |
2,200
| – | – |
|
42
Saic
SAIC
$5.04B
| $233K | 0.16% |
+3,000
| New | +$233K |
|
|
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $223K | 0.15% |
+5,400
| New | +$223K |
|
|
STMP
44
DELISTED
Stamps.com, Inc.
STMP
| $220K | 0.15% |
+1,200
| New | +$220K |
|
45
AutoNation
AN
$8.49B
| $203K | 0.14% |
+5,400
| New | +$203K |
|
46
Walt Disney
DIS
$214B
| $195K | 0.13% |
1,749
| – | – |
|
47
Veeva Systems
VEEV
$43.9B
| $188K | 0.13% |
800
-800
| -50% | -$188K |
|
48
Leidos
LDOS
$22.8B
| $187K | 0.13% |
2,000
| – | – |
|
49
Booking.com
BKNG
$181B
| $175K | 0.12% |
+110
| New | +$175K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $170K | 0.11% |
1,300
-70
| -5% | -$9.15K |
|