NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+5.27%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+4.8%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
160
New
54
Increased
19
Reduced
8
Closed
39
Top Buys
| 1 |
EQC
Equity Commonwealth
EQC
|
$10.3M |
| 2 |
The Mosaic Company
MOS
|
$2.47M |
| 3 |
ProShares Short QQQ
PSQ
|
$1.7M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$799K |
| 5 |
Rio Tinto
RIO
|
$551K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.61M |
| 3 |
Accenture
ACN
|
$4.32M |
| 4 |
ProShares Short S&P500
SH
|
$1.83M |
| 5 |
iShares Gold Trust
IAU
|
$1.18M |
Sector Composition
| 1 | Materials | 15.29% |
| 2 | Real Estate | 11.3% |
| 3 | Technology | 11.17% |
| 4 | Communication Services | 9.37% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
26
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.41M | 0.53% | 41,700 +500 | +1% | +$16.9K |
|
27
Brookfield
BN
$98.3B
| $1.01M | 0.38% | 22,750 | – | – |
|
28
SPDR Gold Trust
GLD
$107B
| $858K | 0.32% | 5,365 -3,125 | -37% | -$500K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $713K | 0.27% | 1,800 | – | – |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $680K | 0.26% | 7,400 +3,400 | +85% | +$312K |
|
31
Nike
NKE
$114B
| $566K | 0.21% | 4,257 | – | – |
|
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $498K | 0.19% | +30,000 | New | +$498K |
|
33
Darling Ingredients
DAR
$5.37B
| $471K | 0.18% | +6,400 | New | +$471K |
|
34
Ternium
TX
$6.51B
| $466K | 0.18% | +12,000 | New | +$466K |
|
35
NETGEAR
NTGR
$788M
| $464K | 0.18% | +11,300 | New | +$464K |
|
36
Ultra Clean Holdings
UCTT
$1.09B
| $464K | 0.18% | 8,000 +2,000 | +33% | +$116K |
|
37
Corsair Gaming
CRSR
$947M
| $449K | 0.17% | +13,500 | New | +$449K |
|
38
Labcorp
LH
$23.1B
| $434K | 0.16% | +1,700 | New | +$434K |
|
39
Canadian Natural Resources
CNQ
$65.9B
| $432K | 0.16% | +14,000 | New | +$432K |
|
40
MasTec
MTZ
$14.3B
| $412K | 0.16% | +4,400 | New | +$412K |
|
41
eBay
EBAY
$41.4B
| $410K | 0.16% | 6,700 +4,200 | +168% | +$257K |
|
42
Verizon
VZ
$186B
| $407K | 0.15% | +7,000 | New | +$407K |
|
43
Fulgent Genetics
FLGT
$679M
| $406K | 0.15% | +4,200 | New | +$406K |
|
44
OneWater Marine
ONEW
$276M
| $400K | 0.15% | +10,000 | New | +$400K |
|
45
Camping World
CWH
$1.1B
| $400K | 0.15% | +11,000 | New | +$400K |
|
46
Trade Desk
TTD
$26.7B
| $391K | 0.15% | +600 | New | +$391K |
|
47
Donnelley Financial Solutions
DFIN
$1.56B
| $390K | 0.15% | 14,000 +4,000 | +40% | +$111K |
|
48
Icon
ICLR
$13.8B
| $383K | 0.14% | +1,950 | New | +$383K |
|
49
West Fraser Timber
WFG
$5.75B
| $362K | 0.14% | +5,025 | New | +$362K |
|
50
Criteo
CRTO
$1.3B
| $347K | 0.13% | +10,000 | New | +$347K |
|