NL
NKCFO LLC Portfolio holdings
AUM
$240M
This Quarter Return
+6.62%
1 Year Return
+53.43%
3 Year Return
+131.22%
5 Year Return
+197.19%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+4.2%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
125
New
43
Increased
5
Reduced
14
Closed
25
Top Buys
| 1 |
EOG Resources
EOG
|
$7.15M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$3.1M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.88M |
| 4 |
Campbell Soup
CPB
|
$2.67M |
| 5 |
Teck Resources
TECK
|
$2.03M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11.9M |
| 2 |
Rio Tinto
RIO
|
$5.54M |
| 3 |
Fiserv
FI
|
$3.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.34M |
| 5 |
Airbnb
ABNB
|
$896K |
Sector Composition
| 1 | Materials | 16.55% |
| 2 | Technology | 12.58% |
| 3 | Real Estate | 10.36% |
| 4 | Communication Services | 9.8% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.88M | 0.92% |
+175,250
| New | +$2.88M |
|
|
27
Campbell Soup
CPB
$9.52B
| $2.67M | 0.86% |
+61,400
| New | +$2.67M |
|
28
ProShares Short S&P500
SH
$1.25B
| $2.43M | 0.78% |
178,250
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 0.74% |
800
-140
| -15% | -$405K |
|
30
Tyson Foods
TSN
$20.2B
| $1.84M | 0.59% |
+21,100
| New | +$1.84M |
|
31
Brookfield
BN
$98.3B
| $1.37M | 0.44% |
22,750
| – | – |
|
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.25M | 0.4% |
17,525
| – | – |
|
33
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $1.04M | 0.33% |
+20,500
| New | +$1.04M |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.01M | 0.32% |
8,700
+200
| +2% | +$23.2K |
|
35
InMode
INMD
$944M
| $1M | 0.32% |
14,200
-9,800
| -41% | -$692K |
|
36
iShares Gold Trust
IAU
$50.6B
| $956K | 0.31% |
27,450
-7,300
| -21% | -$254K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $855K | 0.27% |
1,800
| – | – |
|
38
Crocs
CROX
$4.76B
| $830K | 0.27% |
+6,470
| New | +$830K |
|
|
HIVE
39
HIVE Digital Technologies
HIVE
$677M
| $826K | 0.27% |
312,856
-77,144
| -20% | -$204K |
|
40
GoPro
GPRO
$247M
| $814K | 0.26% |
+79,000
| New | +$814K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $741K | 0.24% |
5,000
+2,500
| +100% | +$371K |
|
42
Nike
NKE
$114B
| $709K | 0.23% |
4,257
| – | – |
|
|
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $653K | 0.21% |
+28,509
| New | +$653K |
|
44
Moderna
MRNA
$9.37B
| $508K | 0.16% |
+2,000
| New | +$508K |
|
45
Coupang
CPNG
$52.1B
| $480K | 0.15% |
+16,339
| New | +$480K |
|
46
Ford
F
$46.8B
| $478K | 0.15% |
+23,000
| New | +$478K |
|
47
Global X Uranium ETF
URA
$4.16B
| $473K | 0.15% |
+20,716
| New | +$473K |
|
48
Axon Enterprise
AXON
$58.7B
| $424K | 0.14% |
+2,700
| New | +$424K |
|
49
Dick's Sporting Goods
DKS
$17B
| $389K | 0.12% |
+3,383
| New | +$389K |
|
50
ArcBest
ARCB
$1.68B
| $360K | 0.12% |
+3,000
| New | +$360K |
|