NL
NKCFO LLC Portfolio holdings
AUM
$240M
1-Year Return
53.43%
This Quarter Return
+7.91%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$252M
AUM Growth
+$22M
(+9.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
137
New
32
Increased
7
Reduced
13
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$7.38M |
| 2 |
BHP
BHP
|
$6.32M |
| 3 |
Rio Tinto
RIO
|
$6.14M |
| 4 |
Freeport-McMoran
FCX
|
$3.3M |
| 5 |
Kinder Morgan
KMI
|
$2.98M |
Top Sells
| 1 |
Accenture
ACN
|
$6.99M |
| 2 |
iShares Gold Trust
IAU
|
$6.31M |
| 3 |
Mastercard
MA
|
$2.57M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.07M |
| 5 |
Merck
MRK
|
$1.96M |
Sector Composition
| 1 | Materials | 14.25% |
| 2 | Technology | 12.26% |
| 3 | Communication Services | 11.7% |
| 4 | Real Estate | 6.93% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$99.4B
| $939K | 0.37% |
+28,339
| New | +$939K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $673K | 0.27% |
1,800
| – | – |
|
28
Nike
NKE
$111B
| $602K | 0.24% |
4,257
| – | – |
|
29
Invesco QQQ Trust
QQQ
$367B
| $471K | 0.19% |
1,500
+700
| +88% | +$220K |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $394K | 0.16% |
2,500
+780
| +45% | +$123K |
|
31
Chewy
CHWY
$16.8B
| $378K | 0.15% |
4,200
| – | – |
|
32
Sterling Infrastructure
STRL
$8.73B
| $372K | 0.15% |
20,000
| – | – |
|
33
PennyMac Financial
PFSI
$5.92B
| $367K | 0.15% |
5,600
| – | – |
|
34
Emcor
EME
$28.6B
| $366K | 0.15% |
4,000
| – | – |
|
35
The Ensign Group
ENSG
$10B
| $365K | 0.14% |
+5,000
| New | +$365K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $340K | 0.13% |
+4,000
| New | +$340K |
|
37
B2Gold
BTG
$5.36B
| $325K | 0.13% |
58,000
+18,000
| +45% | +$101K |
|
38
PotlatchDeltic
PCH
$3.22B
| $325K | 0.13% |
+6,500
| New | +$325K |
|
39
Walt Disney
DIS
$214B
| $317K | 0.13% |
1,749
| – | – |
|
40
Medifast
MED
$153M
| $314K | 0.12% |
1,600
| – | – |
|
41
McKesson
MCK
$86.1B
| $313K | 0.12% |
1,800
| – | – |
|
|
OSB
42
DELISTED
Norbord Inc.
OSB
| $302K | 0.12% |
+7,000
| New | +$302K |
|
43
Molina Healthcare
MOH
$9.18B
| $298K | 0.12% |
1,400
| – | – |
|
44
Installed Building Products
IBP
$7.41B
| $296K | 0.12% |
+2,900
| New | +$296K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $290K | 0.11% |
2,100
+100
| +5% | +$13.8K |
|
46
National Beverage
FIZZ
$3.84B
| $289K | 0.11% |
6,800
-1,200
| -15% | -$51K |
|
47
Rocky Brands
RCKY
$223M
| $267K | 0.11% |
+9,504
| New | +$267K |
|
48
Escalade
ESCA
$173M
| $266K | 0.11% |
+12,551
| New | +$266K |
|
49
Supernus Pharmaceuticals
SUPN
$2.55B
| $264K | 0.1% |
+10,500
| New | +$264K |
|
50
UGI
UGI
$7.33B
| $262K | 0.1% |
7,500
| – | – |
|