NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+3.75%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+56%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
32.36%
Top 10 Holdings %
Top 10 Hldgs %
81.24%
Holding
129
New
56
Increased
4
Reduced
21
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$68.7M |
| 2 |
Rayonier
RYN
|
$3.22M |
| 3 |
Cousins Properties
CUZ
|
$3.17M |
| 4 |
Kinder Morgan
KMI
|
$2.99M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$2.71M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.07M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
| 4 |
ProShares Short S&P500
SH
|
$1.04M |
| 5 |
DocuSign
DOCU
|
$499K |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Communication Services | 11.42% |
| 3 | Materials | 8.25% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $534K | 0.23% |
4,257
| – | – |
|
|
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $361K | 0.16% |
4,650
-4,650
| -50% | -$361K |
|
28
PennyMac Financial
PFSI
$5.66B
| $325K | 0.14% |
+5,600
| New | +$325K |
|
29
FTI Consulting
FCN
$5.47B
| $318K | 0.14% |
3,000
| – | – |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $304K | 0.13% |
3,750
-1,850
| -33% | -$150K |
|
31
Dollar General
DG
$24.3B
| $293K | 0.13% |
1,400
| – | – |
|
32
Sterling Infrastructure
STRL
$8.35B
| $283K | 0.12% |
+20,000
| New | +$283K |
|
33
Mr. Cooper
COOP
$11.7B
| $281K | 0.12% |
+12,600
| New | +$281K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $281K | 0.12% |
1,720
+700
| +69% | +$114K |
|
35
Franco-Nevada
FNV
$36.6B
| $279K | 0.12% |
2,000
-1,500
| -43% | -$209K |
|
36
National Beverage
FIZZ
$3.89B
| $272K | 0.12% |
+4,000
| New | +$272K |
|
37
Emcor
EME
$27.5B
| $271K | 0.12% |
+4,000
| New | +$271K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $269K | 0.12% |
2,000
-1,200
| -38% | -$161K |
|
39
McKesson
MCK
$86.4B
| $268K | 0.12% |
+1,800
| New | +$268K |
|
40
Medifast
MED
$151M
| $263K | 0.11% |
+1,600
| New | +$263K |
|
41
B2Gold
BTG
$5.61B
| $261K | 0.11% |
+40,000
| New | +$261K |
|
42
Molina Healthcare
MOH
$9.99B
| $256K | 0.11% |
+1,400
| New | +$256K |
|
43
Sprouts Farmers Market
SFM
$13.6B
| $251K | 0.11% |
+12,000
| New | +$251K |
|
44
UGI
UGI
$7.4B
| $247K | 0.11% |
+7,500
| New | +$247K |
|
45
Central Garden & Pet
CENT
$2.29B
| $240K | 0.1% |
+6,000
| New | +$240K |
|
46
TriNet
TNET
$3.51B
| $237K | 0.1% |
+4,000
| New | +$237K |
|
47
Saic
SAIC
$5.52B
| $235K | 0.1% |
3,000
| – | – |
|
48
Murphy USA
MUSA
$7.27B
| $231K | 0.1% |
+1,800
| New | +$231K |
|
49
Chewy
CHWY
$16.5B
| $230K | 0.1% |
4,200
-5,000
| -54% | -$274K |
|
50
Virtu Financial
VIRT
$3.49B
| $230K | 0.1% |
+10,000
| New | +$230K |
|